CIK: 0002067281
Total reported value
$165.3M
Reporting period: 2026-03-31 · Number of holdings: 20
Obsido Oy disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.3M and a quarterly turnover rate of 2.4%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim VTI
+4.9% $267.9K
Trim VGK
-0.3% -$373.3K
Add VWO
+8.0% $827.3K
Add INTF
+1.3% $515.1K
Add VPL
-1.3% $438.9K
Trim LRGF
+4.5% -$71.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 40.21% | -0.47% | +4.93% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 12.67% | -0.43% | -0.34% | |
| 3 | INTF | Ishares International Equity | ETF-Other | 7.09% | +0.21% | +1.35% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.67% | -0.15% | +4.52% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.35% | +0.41% | +7.98% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.21% | +0.20% | -1.28% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.39% | +0.04% | +0.89% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.27% | +0.10% | +2.01% | |
| 9 | IBND | State Street Spdr Bloomberg | ETF-Other | 3.00% | +0.10% | +8.64% | |
| 10 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 1.94% | -0.07% | -0.38% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.86% | +0.10% | +10.53% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.81% | +0.10% | +7.10% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.70% | +0.01% | +0.72% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.68% | -0.05% | -1.42% | |
| 15 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.29% | -0.02% | +2.16% | |
| 16 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.92% | -0.08% | +0.21% | |
| 17 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.76% | -0.01% | +0.91% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.67% | +0.03% | +8.73% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.01% | — | |
| 20 | IGOV | Ishares International Treasu | ETF-Other | 0.25% | -0.01% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+7.5%
Based on 49% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Obsido Oy's most significant position changes for 2026-03-31: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +4.93%; Trim: Vanguard Ftse Europe ETF (VGK) — shares -0.34%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +7.98%; Add: Ishares International Equity (INTF) — shares +1.35%; Trim: Vanguard Ftse Pacific ETF (VPL) — shares -1.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +7.98% | Add |
| 2 | INTF | Ishares International Equity | +0.2% | +1.35% | Add |
| 3 | VPL | Vanguard Ftse Pacific ETF | +0.2% | -1.28% | Trim |
| 4 | IBND | State Street Spdr Bloomberg | +0.1% | +8.64% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.1% | +2.01% | Add |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +10.53% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.1% | +7.10% | Add |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +0.89% | Add |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +8.73% | Add |
| 10 | EWC | Ishares Msci Canada ETF | 0% | +0.72% | Add |
| 11 | IGOV | Ishares International Treasu | 0% | — | Unchanged |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | 0% | — | Unchanged |
| 13 | EWD | Ishares Msci Sweden ETF | 0% | +0.91% | Add |
| 14 | LEMB | Ishares Jp Morgan Em Local C | 0% | +2.16% | Add |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.1% | -1.42% | Trim |
| 16 | EUHY | Ishares Euro High Yield CORP | -0.1% | -0.38% | Trim |
| 17 | SUSL | Ishares Esg Msci USA Leaders | -0.1% | +0.21% | Add |
| 18 | LRGF | Ishares US Equity Factor ETF | -0.2% | +4.52% | Add |
| 19 | VGK | Vanguard Ftse Europe ETF | -0.4% | -0.34% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +4.93% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-15 | 13F-HR | View on EDGAR |
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