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CIK: 0001843581
Total reported value
$134.5M
$134.5M
225 檔
192.8%
In Q3 2025, Obsidian Cio, LLC's U.S. equity holdings reached a combined market value of $134.5M, distributed across 225 disclosed stock positions.
In Q3 2025, Obsidian Cio, LLC displayed an active expansion posture, initiating 6 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JPST, IWB, VV) accounted for 192.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.75% | +0.19% | -6.69% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.29% | -0.95% | -2.55% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 6.33% | +0.03% | +14.49% | |
| 4 | JIVE | JPM Interntl Value ETF | ETF-Other | 4.94% | -0.39% | +4.06% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | -1.60% | -1.16% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.36% | -0.34% | +6.83% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.31% | -0.24% | +8.31% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.29% | -0.42% | +5.00% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.15% | -0.45% | -2.66% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.03% | -0.19% | +6.56% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.79% | -0.35% | +10.20% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.51% | -0.07% | +10.20% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +1.08% | +2.53% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.13% | +2.67% | -2.73% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.13% | -0.33% | +6.95% | |
| 16 | BOTZ | Global X Robotics & Artifici | ETF-Other | 2.07% | -0.08% | +181.72% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.82% | +0.02% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | -0.13% | +5.33% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.49% | -0.15% | +5.34% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.40% | -0.42% | -27.19% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.13% | +16.70% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.84% | +2.47% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +1.16% | -0.97% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | -0.03% | +12.36% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | +0.14% | +2.89% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.69% | +0.30% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 0.64% | -0.09% | -0.71% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.61% | -0.13% | +9.09% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.19% | +9.17% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.61% | +2.83% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.83% | +2.51% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +1.32% | +3.26% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.24% | +0.41% | |
| 34 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.52% | -0.01% | -0.32% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.07% | +2.01% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | +0.05% | +49.61% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.09% | -5.61% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.09% | +0.85% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.16% | -0.12% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | +9.05% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | -0.01% | -3.34% | |
| 42 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.31% | — | — | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.31% | -0.08% | +6.35% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.72% | +27.44% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.30% | +0.05% | NEW | |
| 46 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.29% | — | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.53% | -2.56% | |
| 48 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.28% | — | +60.88% | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.27% | +0.03% | +13.84% | |
| 50 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.26% | — | -88.34% |
According to official SEC Form 13F filings, Obsidian Cio, LLC reported a total U.S. public equity portfolio value of $134.5M across 225 disclosed positions in Q3 2025.
During Q3 2025, Obsidian Cio, LLC's top holdings by market value included JPST (9.8%)、IWB (8.3%)、VV (6.3%). The largest single position, JPST, represented 9.8% of total portfolio value.
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Top New Position Initiated
BOTZ
市值: $15.8M
Top Position Liquidated / Trimmed
JPST
前期市值: $91.1M
In Q3 2025, Obsidian Cio, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 34 positions, trimming 10 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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