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CIK: 0001843581
Total reported value
$134.5M
$134.5M
213 檔
182.8%
According to the latest 13F quarterly dataset, Obsidian Cio, LLC managed an equity portfolio of $134.5M at the end of Q2 2025, spanning 213 distinct U.S. exchange-listed positions.
During Q2 2025, Obsidian Cio, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.54% | +0.19% | -12.79% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.74% | -0.95% | -1.55% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 5.67% | +0.03% | -7.95% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.89% | -1.60% | +32.44% | |
| 5 | JIVE | JPM Interntl Value ETF | ETF-Other | 4.83% | -0.39% | +5.43% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.27% | -0.34% | -2.51% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.05% | -0.24% | -14.65% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.28% | -0.45% | -2.03% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.24% | -0.42% | +6.65% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.10% | -0.19% | +6.44% | |
| 11 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.96% | -0.42% | +9.52% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.79% | -0.35% | +5.84% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.30% | -0.07% | -9.31% | |
| 14 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.28% | — | -19.24% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.17% | -0.33% | +6.56% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +1.08% | +2.47% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.95% | +2.67% | +0.87% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.73% | -0.13% | -4.03% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.48% | -0.15% | +6.98% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +1.16% | +6.41% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.84% | +4.23% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.69% | +9.16% | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.75% | -0.08% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | +0.14% | +1042.83% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | -0.03% | +2.66% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.69% | -0.09% | -7.65% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.13% | -6.38% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.61% | +10.16% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.61% | -0.13% | +7.25% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.61% | -0.19% | +7.96% | |
| 31 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.58% | -0.01% | +4.97% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.24% | +5.85% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.83% | -2.31% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.07% | +5.64% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.09% | +1.46% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.09% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +1.32% | +18.41% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.16% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | -0.01% | +143.27% | |
| 40 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.36% | — | — | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.32% | -0.08% | +10.51% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.05% | +10.06% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.30% | +0.03% | +0.84% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.53% | +12.29% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.21% | +3.61% | |
| 47 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.25% | -0.01% | +3.59% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.23% | +0.05% | NEW | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | +8.99% | |
| 50 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.21% | — | +115.33% |
According to official SEC Form 13F filings, Obsidian Cio, LLC reported a total U.S. public equity portfolio value of $134.5M across 213 disclosed positions in Q2 2025.
During Q2 2025, Obsidian Cio, LLC's top holdings by market value included JPST (11.5%)、IWB (8.7%)、VV (5.7%). The largest single position, JPST, represented 11.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, IWB, VV) accounted for 182.8% of total reported equity market value during Q2 2025.
In Q2 2025, Obsidian Cio, LLC made 0 total portfolio adjustments, initiating 0 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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