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CIK: 0002067281
Total reported value
$187.0M
$187.0M
20 檔
58.7%
In Q3 2025, Obsido Oy's U.S. equity holdings reached a combined market value of $187.0M, distributed across 20 disclosed stock positions.
In Q3 2025, Obsido Oy displayed an active expansion posture, initiating 0 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VGK, LRGF) accounted for 58.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 40.32% | +1.48% | +9.67% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 12.93% | -0.50% | +8.58% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.93% | +0.29% | +7.35% | |
| 4 | INTF | Ishares International Equity | ETF-Other | 6.71% | -0.33% | +7.93% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.16% | +0.04% | +5.92% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.01% | +0.12% | +4.65% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.40% | -0.16% | +7.56% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.24% | — | +11.47% | |
| 9 | IBND | State Street Spdr Bloomberg | ETF-Other | 2.40% | -0.12% | -1.15% | |
| 10 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 2.18% | -0.19% | +1.32% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.10% | -0.25% | -7.29% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.87% | -0.15% | +9.96% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.71% | -0.04% | +9.67% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.64% | -0.11% | +6.91% | |
| 15 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.35% | -0.09% | +0.57% | |
| 16 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.96% | +0.06% | +6.17% | |
| 17 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.75% | -0.06% | +6.47% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.61% | +0.06% | -5.43% | |
| 19 | IGOV | Ishares International Treasu | ETF-Other | 0.36% | -0.03% | +1.58% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.6% | +9.67% | Add |
| 2 | LRGF | Ishares US Equity Factor ETF | +0.3% | +7.35% | Add |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +7.56% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.1% | +11.47% | Add |
| 5 | EWC | Ishares Msci Canada ETF | +0.1% | +6.91% | Add |
| 6 | SUSL | Ishares Esg Msci USA Leaders | 0% | +6.17% | Add |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +9.96% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | — | +5.92% | Add |
| 9 | VPL | Vanguard Ftse Pacific ETF | 0% | +4.65% | Add |
| 10 | INTF | Ishares International Equity | -0.1% | +7.93% | Add |
| 11 | EWD | Ishares Msci Sweden ETF | -0.1% | +6.47% | Add |
| 12 | IGOV | Ishares International Treasu | -0.1% | +1.58% | Trim |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | — | Trim |
| 14 | VNQ | Vanguard Real Estate ETF | -0.2% | +9.67% | Add |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | -5.43% | Trim |
| 16 | LEMB | Ishares Jp Morgan Em Local C | -0.3% | +0.57% | Trim |
| 17 | EUHY | Ishares Euro High Yield CORP | -0.3% | +1.32% | Trim |
| 18 | VGK | Vanguard Ftse Europe ETF | -0.5% | +8.58% | Add |
| 19 | IBND | State Street Spdr Bloomberg | -0.6% | -1.15% | Trim |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.8% | -7.29% | Trim |
According to official SEC Form 13F filings, Obsido Oy reported a total U.S. public equity portfolio value of $187.0M across 20 disclosed positions in Q3 2025.
During Q3 2025, Obsido Oy's top holdings by market value included VTI (40.3%)、VGK (12.9%)、LRGF (6.9%). The largest single position, VTI, represented 40.3% of total portfolio value.
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Top Position Liquidated / Trimmed
IBND
前期市值: $3.5M
In Q3 2025, Obsido Oy made 20 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 7 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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