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CIK: 0001843581
Total reported value
$134.5M
$134.5M
187 檔
182.5%
At the close of Q1 2025, Obsidian Cio, LLC disclosed equity holdings valued at approximately $134.5M, spread across 187 reported holdings.
In Q1 2025, Obsidian Cio, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JPST, IWB, VV) accounted for 182.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 14.81% | +0.19% | +153.88% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.98% | -0.95% | -2.27% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 6.21% | +0.03% | +15.43% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.08% | -0.24% | +6.42% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.80% | -0.34% | +22.83% | |
| 6 | JIVE | JPM Interntl Value ETF | ETF-Other | 4.58% | -0.39% | +7.03% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | -1.60% | -4.68% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.21% | -0.45% | -2.94% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.16% | -0.42% | +2.80% | |
| 10 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.06% | -0.42% | +1.19% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.95% | -0.35% | +5.35% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.91% | -0.19% | +5.42% | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.72% | — | +4.42% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.41% | -0.07% | +13.18% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.34% | +2.67% | +9.76% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.28% | -0.33% | +6.33% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | -0.13% | +4.03% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +1.08% | +25.30% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.33% | -0.15% | +86.74% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.83% | -0.09% | -45.88% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +1.16% | +47.19% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.69% | +12.71% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.84% | +43.29% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.13% | +9.98% | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.64% | -0.13% | -21.93% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.19% | +0.09% | |
| 27 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.62% | -0.01% | +15.06% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.03% | +20.44% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.09% | -21.05% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.61% | +21.19% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.07% | +51.23% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.24% | +58.63% | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.41% | +0.03% | -0.93% | |
| 34 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.39% | — | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.83% | +24.11% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +1.32% | +36.07% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.01% | +2.90% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.32% | -0.08% | -1.91% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.21% | +6.29% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.04% | +5.14% | |
| 41 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.27% | -0.01% | -1.88% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | +0.05% | -11.39% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.53% | +31.93% | |
| 44 | IOT | Samsara Inc-cl A | Stock-Tech | 0.20% | — | NEW | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | -1.26% | |
| 46 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.19% | -0.01% | +120.57% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.05% | +26.88% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | -0.01% | +39.60% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.19% | -0.02% | +5.11% | |
| 50 | IDYA | Ideaya Biosciences Inc | Stock-Other | 0.17% | — | +0.53% |
According to official SEC Form 13F filings, Obsidian Cio, LLC reported a total U.S. public equity portfolio value of $134.5M across 187 disclosed positions in Q1 2025.
During Q1 2025, Obsidian Cio, LLC's top holdings by market value included JPST (14.8%)、IWB (9.0%)、VV (6.2%). The largest single position, JPST, represented 14.8% of total portfolio value.
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Top New Position Initiated
JPST
市值: $91.1M
In Q1 2025, Obsidian Cio, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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