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CIK: 0002067281
Total reported value
$187.0M
$187.0M
20 檔
63.9%
At the close of Q4 2025, Obsido Oy disclosed equity holdings valued at approximately $187.0M, spread across 20 reported holdings.
In Q4 2025, Obsido Oy displayed an active expansion posture, initiating 0 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VGK, INTF) accounted for 63.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 40.68% | +1.48% | +7.00% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 13.10% | -0.50% | +4.80% | |
| 3 | INTF | Ishares International Equity | ETF-Other | 6.88% | -0.33% | +5.78% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.82% | +0.29% | +6.08% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.94% | +0.04% | +5.21% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.01% | +0.12% | +5.31% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.35% | -0.16% | +6.31% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.17% | — | +4.51% | |
| 9 | IBND | State Street Spdr Bloomberg | ETF-Other | 2.90% | -0.12% | +31.51% | |
| 10 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 2.01% | -0.19% | +4.02% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.76% | -0.15% | +5.97% | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.73% | -0.25% | -10.33% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.71% | -0.04% | +11.96% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.69% | -0.11% | +5.11% | |
| 15 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.31% | -0.09% | +3.99% | |
| 16 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 1.00% | +0.06% | +8.09% | |
| 17 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.77% | -0.06% | +6.40% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.64% | +0.06% | +14.03% | |
| 19 | IGOV | Ishares International Treasu | ETF-Other | 0.26% | -0.03% | -20.67% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.26% | -0.03% | -19.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBND | State Street Spdr Bloomberg | +0.5% | +31.51% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +7.00% | Add |
| 3 | VGK | Vanguard Ftse Europe ETF | +0.2% | +4.80% | Add |
| 4 | INTF | Ishares International Equity | +0.2% | +5.78% | Add |
| 5 | EWC | Ishares Msci Canada ETF | +0.1% | +5.11% | Add |
| 6 | SUSL | Ishares Esg Msci USA Leaders | 0% | +8.09% | Add |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +14.03% | Add |
| 8 | EWD | Ishares Msci Sweden ETF | 0% | +6.40% | Add |
| 9 | VPL | Vanguard Ftse Pacific ETF | — | +5.31% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | — | +11.96% | Add |
| 11 | LEMB | Ishares Jp Morgan Em Local C | 0% | +3.99% | Add |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | +6.31% | Add |
| 13 | VBR | Vanguard Small-cap Value ETF | -0.1% | +4.51% | Add |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -19.02% | Trim |
| 15 | IGOV | Ishares International Treasu | -0.1% | -20.67% | Trim |
| 16 | LRGF | Ishares US Equity Factor ETF | -0.1% | +6.08% | Add |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | +5.97% | Add |
| 18 | EUHY | Ishares Euro High Yield CORP | -0.2% | +4.02% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +5.21% | Add |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.4% | -10.33% | 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 Q4 2025.
During Q4 2025, Obsido Oy's top holdings by market value included VTI (40.7%)、VGK (13.1%)、INTF (6.9%). The largest single position, VTI, represented 40.7% of total portfolio value.
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Top Position Liquidated / Trimmed
SLQD
前期市值: $3.2M
In Q4 2025, Obsido Oy made 20 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 3 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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