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CIK: 0001843581
Total reported value
$134.5M
$134.5M
165 檔
13.9%
According to the latest 13F quarterly dataset, Obsidian Cio, LLC managed an equity portfolio of $134.5M at the end of Q4 2025, spanning 165 distinct U.S. exchange-listed positions.
In Q4 2025, Obsidian Cio, LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.82% | -0.95% | -92.87% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 6.67% | +0.03% | -90.87% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.27% | -1.60% | -90.33% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.55% | +0.19% | -95.85% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.39% | -0.24% | -91.08% | |
| 6 | JIVE | JPM Interntl Value ETF | ETF-Other | 3.95% | -0.39% | -93.35% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.48% | -0.45% | -90.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.36% | +2.67% | -86.89% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.15% | -0.34% | -93.74% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.07% | -0.42% | -92.15% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.69% | -67.01% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +1.32% | -68.59% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.47% | -0.07% | -91.45% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.32% | — | — | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.30% | -0.33% | -90.46% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.13% | +0.05% | +334.73% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.61% | -64.78% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.67% | -0.72% | -49.63% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | -0.13% | -92.82% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 1.37% | — | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.28% | -0.06% | +78.54% | |
| 22 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.22% | -0.08% | -94.91% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +1.08% | -95.42% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.07% | -0.15% | -93.67% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.13% | -90.45% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | -0.17% | -38.37% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 1.01% | -0.09% | -85.98% | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.91% | -0.42% | -94.20% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.83% | -86.76% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.84% | -90.07% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -0.24% | -86.56% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +1.16% | -91.27% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | -0.16% | -39.43% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | -0.01% | -41.68% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.53% | -76.94% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | -0.20% | +8.14% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | -0.50% | EXIT | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.59% | — | — | |
| 39 | TAN | Invesco Solar ETF | ETF-Other | 0.56% | — | — | |
| 40 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.52% | — | -83.40% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -0.05% | -13.86% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.06% | -56.11% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.19% | -92.98% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.17% | -78.82% | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.45% | -0.11% | -17.19% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.21% | +28.47% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.06% | -58.57% | |
| 48 | GE | General Electric | Stock-Industrials | 0.42% | -0.21% | -6.77% | |
| 49 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.42% | -0.01% | -70.85% | |
| 50 | PRU | Prudential Financial Inc | Stock-Financials | 0.40% | -0.01% | -27.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.1% | -67.01% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | -68.59% | Trim |
| 3 | VGT | Vanguard Info Tech ETF | +1.6% | +334.73% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.5% | -64.78% | Trim |
| 5 | AAPL | Apple Inc | +1.2% | -86.89% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.6% | -90.33% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | -39.43% | Trim |
| 8 | FVD | First Trust Value Line Dvd | +0.4% | -85.98% | Trim |
| 9 | VV | Vanguard Large-cap ETF | +0.3% | -90.87% | Trim |
| 10 | SCHG | Schwab US Large-cap Growth | +0.3% | -90.44% | Trim |
| 11 | AVGO | Broadcom Inc | +0.3% | -86.76% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -86.56% | Trim |
| 13 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | -90.46% | Trim |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | -91.08% | Trim |
| 15 | TSLA | Tesla Inc | +0.1% | -90.45% | Trim |
| 16 | MSFT | Microsoft CORP | 0% | -90.07% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | -91.27% | Trim |
| 18 | VUG | Vanguard Growth ETF | 0% | -91.45% | Trim |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -92.88% | Trim |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -92.98% | Trim |
| 21 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -93.93% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -96.46% | Trim |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -95.12% | Trim |
| 24 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -92.15% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -99.77% | Trim |
| 26 | ETHA | Ishares Ethereum Trust ETF | -0.3% | -99.72% | Trim |
| 27 | PULS | Pgim Ultra Short Bond ETF | -0.3% | -95.93% | Trim |
| 28 | XLK | Ss Technology Select Sector | -0.3% | -98.53% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -97.19% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -92.82% | Trim |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -94.31% | Trim |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | -0.4% | -93.67% | Trim |
| 33 | OZ | Belpointe Prep Llc- Class A | -0.5% | -99.40% | Trim |
| 34 | FSK | Fs Kkr Capital CORP | -0.5% | -94.20% | Trim |
| 35 | VB | Vanguard Small-cap ETF | -0.6% | -98.18% | Trim |
| 36 | BOTZ | Global X Robotics & Artifici | -0.9% | -94.91% | Trim |
| 37 | JIVE | JPM Interntl Value ETF | -1% | -93.35% | Trim |
| 38 | NVDA | Nvidia CORP | -1.1% | -95.42% | Trim |
| 39 | VTV | Vanguard Value ETF | -1.2% | -93.74% | Trim |
| 40 | IWB | Ishares Russell 1000 ETF | -1.5% | -92.87% | Trim |
| 41 | JPST | Jpmorgan Ultra-short Income | -5.2% | -95.85% | Trim |
| 42 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |
| 43 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 44 | AIQ | Global X Art Intel & Tech | — | EXIT | Sold out |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 46 | BHC | Bausch Health Cos Inc | — | EXIT | Sold out |
| 47 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 48 | BCAT | Blackrock Capital Alloc Tr | — | EXIT | Sold out |
| 49 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 50 | HYLS | Ft Tactical High Yield ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Obsidian Cio, LLC reported a total U.S. public equity portfolio value of $134.5M across 165 disclosed positions in Q4 2025.
During Q4 2025, Obsidian Cio, LLC's top holdings by market value included IWB (6.8%)、VV (6.7%)、IVV (5.3%). The largest single position, IWB, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, VV, IVV) accounted for 13.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
EFG
前期市值: $23.1M
In Q4 2025, Obsidian Cio, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 40 holdings, and fully liquidating 9 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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