Obsidian Cio, LLC — Q4 2025 13F保有銘柄

Name: Obsidian Cio, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843581

申告総資産額

$1.1億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IWB	Ishares Russell 1000 ETF	ETF-その他	6.82%	-2.99%	-92.87%
2	VV	Vanguard Large-cap ETF	ETF-その他	6.67%	-1.75%	-90.87%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	5.27%	—	-90.33%
4	JPST	Jpmorgan Ultra-short Income	ETF-その他	4.55%	-2.17%	-95.85%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	4.39%	-0.99%	-91.08%
6	JIVE	JPM Interntl Value ETF	ETF-その他	3.95%	-0.87%	-93.35%
7	SCHG	Schwab US Large-cap Growth	ETF-その他	3.48%	—	-90.44%
8	AAPL	Apple INC	株式-IT	3.36%	+3.69%	-86.89%
9	VTV	Vanguard Value ETF	ETF-その他	3.15%	-0.80%	-93.74%
10	EFV	Ishares Msci Eafe Value ETF	ETF-その他	3.07%	-0.71%	-92.15%
11	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	2.84%	—	-67.01%
12	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.50%	-0.46%	-68.59%
13	VUG	Vanguard Growth ETF	ETF-その他	2.47%	—	-91.45%
14	FLOT	Ishares Floating Rate Bond E	ETF-その他	2.32%	-2.32%	EXIT
15	VMBS	Vanguard Mortgage-backed Sec	ETF-その他	2.30%	-0.63%	-90.46%
16	VGT	Vanguard Info Tech ETF	ETF-テック型	2.13%	-1.99%	+334.73%
17	META	Meta Platforms Inc-class A	株式-通信サービス	2.08%	-0.02%	-64.78%
18	PLTR	Palantir Technologies Inc-a	株式-IT	1.67%	—	-49.63%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.45%	-0.29%	-92.82%
20	INDA	Ishares Msci India ETF	ETF-その他	1.37%	-1.37%	EXIT
21	BND	Vanguard Total Bond Market	ETF-その他	1.28%	—	+78.54%
22	BOTZ	Global X Robotics & Artifici	ETF-その他	1.22%	—	-94.91%
23	NVDA	Nvidia CORP	株式-IT	1.12%	+1.22%	-95.42%
24	VSS	Vanguard Ftse All Wo X-us Sc	ETF-その他	1.07%	-0.17%	-93.67%
25	TSLA	Tesla INC	株式-一般消費財	1.06%	—	-90.45%
26	AGG	Ishares Core U.s. Aggregate	ETF-その他	1.01%	—	-38.37%
27	FVD	First Trust Value Line Dvd	ETF-その他	1.01%	—	-85.98%
28	FSK	Fs Kkr Capital CORP	株式-金融	0.91%	—	-94.20%
29	AVGO	Broadcom INC	株式-IT	0.90%	+1.69%	-86.76%
30	MSFT	Microsoft CORP	株式-IT	0.82%	+0.91%	-90.07%
31	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	0.82%	—	-86.56%
32	AMZN	Amazon.com INC	株式-一般消費財	0.80%	+1.60%	-91.27%
33	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.79%	-0.55%	-39.43%
34	GS	Goldman Sachs Group INC	株式-金融	0.77%	—	-41.68%
35	JPM	Jpmorgan Chase & Co	株式-金融	0.75%	+0.05%	-76.94%
36	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.68%	—	+8.14%
37	ITOT	Ishares Core S&p Total U.s.	ETF-その他	0.63%	—	—
38	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-その他	0.59%	-0.59%	EXIT
39	TAN	Invesco Solar ETF	ETF-その他	0.56%	-0.56%	EXIT
40	ROBO	Robo Global Robotics And Aut	ETF-その他	0.52%	-0.52%	EXIT
41	IWD	Ishares Russell 1000 Value E	ETF-その他	0.52%	+0.11%	-13.86%
42	JNJ	Johnson & Johnson	株式-ヘルスケア	0.52%	—	-56.11%
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.48%	—	-92.98%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.46%	—	-78.82%
45	IDV	Ishares International Select	ETF-その他	0.45%	—	-17.19%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型株・グロース	0.44%	+0.32%	+28.47%
47	ABBV	Abbvie INC	株式-ヘルスケア	0.43%	—	-58.57%
48	GE	General Electric	株式-資本財	0.42%	—	-6.77%
49	MSDL	Morgan Stanley Direct Lendin	株式-その他	0.42%	—	-70.85%
50	PRU	Prudential Financial INC	株式-金融	0.40%	—	-27.13%

1–50 of 165

今四半期の持株変動

Obsidian Cio, LLCがQ4 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VOO	Vanguard S&p 500 ETF	+2.1%	-67.01%	減少
2	GOOGL	Alphabet Inc-cl A	+2%	-68.59%	減少
3	VGT	Vanguard Info Tech ETF	+1.6%	+334.73%	増加
4	META	Meta Platforms Inc-class A	+1.5%	-64.78%	減少
5	AAPL	Apple INC	+1.2%	-86.89%	減少
6	IVV	Ishares Core S&p 500 ETF	+0.6%	-90.33%	減少
7	IWM	Ishares Russell 2000 ETF	+0.4%	-39.43%	減少
8	FVD	First Trust Value Line Dvd	+0.4%	-85.98%	減少
9	VV	Vanguard Large-cap ETF	+0.3%	-90.87%	減少
10	SCHG	Schwab US Large-cap Growth	+0.3%	-90.44%	減少
11	AVGO	Broadcom INC	+0.3%	-86.76%	減少
12	QQQ	Invesco Qqq Trust Series 1	+0.3%	-86.56%	減少
13	VMBS	Vanguard Mortgage-backed Sec	+0.2%	-90.46%	減少
14	IJR	Ishares Core S&p Small-cap E	+0.1%	-91.08%	減少
15	TSLA	Tesla INC	+0.1%	-90.45%	減少
16	MSFT	Microsoft CORP	0%	-90.07%	減少
17	AMZN	Amazon.com INC	0%	-91.27%	減少
18	VUG	Vanguard Growth ETF	0%	-91.45%	減少
19	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	-92.88%	減少
20	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-92.98%	減少
21	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-93.93%	減少
22	V	Visa Inc-class A Shares	-0.1%	-96.46%	減少
23	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-95.12%	減少
24	EFV	Ishares Msci Eafe Value ETF	-0.2%	-92.15%	減少
25	GOOG	Alphabet Inc-cl C	-0.2%	-99.77%	減少
26	ETHA	Ishares Ethereum Trust ETF	-0.3%	-99.72%	減少
27	PULS	Pgim Ultra Short Bond ETF	-0.3%	-95.93%	減少
28	XLK	Ss Technology Select Sector	-0.3%	-98.53%	減少
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-97.19%	減少
30	VWO	Vanguard Ftse Emerging Marke	-0.4%	-92.82%	減少
31	IBIT	Ishares Bitcoin Trust ETF	-0.4%	-94.31%	減少
32	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	-93.67%	減少
33	OZ	Belpointe Prep Llc- Class A	-0.5%	-99.40%	減少
34	FSK	Fs Kkr Capital CORP	-0.5%	-94.20%	減少
35	VB	Vanguard Small-cap ETF	-0.6%	-98.18%	減少
36	BOTZ	Global X Robotics & Artifici	-0.9%	-94.91%	減少
37	JIVE	JPM Interntl Value ETF	-1%	-93.35%	減少
38	NVDA	Nvidia CORP	-1.1%	-95.42%	減少
39	VTV	Vanguard Value ETF	-1.2%	-93.74%	減少
40	IWB	Ishares Russell 1000 ETF	-1.5%	-92.87%	減少
41	JPST	Jpmorgan Ultra-short Income	-5.2%	-95.85%	減少
42	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	全売却
43	VGSH	Vanguard Short-term Treasury	—	EXIT	全売却
44	AIQ	Global X Art Intel & Tech	—	EXIT	全売却
45	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	全売却
46	BHC	Bausch Health Cos INC	—	EXIT	全売却
47	VFH	Vanguard Financials ETF	—	EXIT	全売却
48	BCAT	Blackrock Capital Alloc Tr	—	EXIT	全売却
49	TPL	Texas Pacific Land CORP	—	EXIT	全売却
50	HYLS	Ft Tactical High Yield ETF	—	EXIT	全売却

Obsidian Cio, LLC — Q4 2025 13F保有銘柄

CIK: 0001843581

申告総資産額

$1.1億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IWB	Ishares Russell 1000 ETF	ETF-その他	6.82%	-2.99%	-92.87%
2	VV	Vanguard Large-cap ETF	ETF-その他	6.67%	-1.75%	-90.87%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	5.27%	—	-90.33%
4	JPST	Jpmorgan Ultra-short Income	ETF-その他	4.55%	-2.17%	-95.85%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	4.39%	-0.99%	-91.08%
6	JIVE	JPM Interntl Value ETF	ETF-その他	3.95%	-0.87%	-93.35%
7	SCHG	Schwab US Large-cap Growth	ETF-その他	3.48%	—	-90.44%
8	AAPL	Apple INC	株式-IT	3.36%	+3.69%	-86.89%
9	VTV	Vanguard Value ETF	ETF-その他	3.15%	-0.80%	-93.74%
10	EFV	Ishares Msci Eafe Value ETF	ETF-その他	3.07%	-0.71%	-92.15%
11	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	2.84%	—	-67.01%
12	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.50%	-0.46%	-68.59%
13	VUG	Vanguard Growth ETF	ETF-その他	2.47%	—	-91.45%
14	FLOT	Ishares Floating Rate Bond E	ETF-その他	2.32%	-2.32%	EXIT
15	VMBS	Vanguard Mortgage-backed Sec	ETF-その他	2.30%	-0.63%	-90.46%
16	VGT	Vanguard Info Tech ETF	ETF-テック型	2.13%	-1.99%	+334.73%
17	META	Meta Platforms Inc-class A	株式-通信サービス	2.08%	-0.02%	-64.78%
18	PLTR	Palantir Technologies Inc-a	株式-IT	1.67%	—	-49.63%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.45%	-0.29%	-92.82%
20	INDA	Ishares Msci India ETF	ETF-その他	1.37%	-1.37%	EXIT
21	BND	Vanguard Total Bond Market	ETF-その他	1.28%	—	+78.54%
22	BOTZ	Global X Robotics & Artifici	ETF-その他	1.22%	—	-94.91%
23	NVDA	Nvidia CORP	株式-IT	1.12%	+1.22%	-95.42%
24	VSS	Vanguard Ftse All Wo X-us Sc	ETF-その他	1.07%	-0.17%	-93.67%
25	TSLA	Tesla INC	株式-一般消費財	1.06%	—	-90.45%
26	AGG	Ishares Core U.s. Aggregate	ETF-その他	1.01%	—	-38.37%
27	FVD	First Trust Value Line Dvd	ETF-その他	1.01%	—	-85.98%
28	FSK	Fs Kkr Capital CORP	株式-金融	0.91%	—	-94.20%
29	AVGO	Broadcom INC	株式-IT	0.90%	+1.69%	-86.76%
30	MSFT	Microsoft CORP	株式-IT	0.82%	+0.91%	-90.07%
31	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	0.82%	—	-86.56%
32	AMZN	Amazon.com INC	株式-一般消費財	0.80%	+1.60%	-91.27%
33	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.79%	-0.55%	-39.43%
34	GS	Goldman Sachs Group INC	株式-金融	0.77%	—	-41.68%
35	JPM	Jpmorgan Chase & Co	株式-金融	0.75%	+0.05%	-76.94%
36	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.68%	—	+8.14%
37	ITOT	Ishares Core S&p Total U.s.	ETF-その他	0.63%	—	—
38	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-その他	0.59%	-0.59%	EXIT
39	TAN	Invesco Solar ETF	ETF-その他	0.56%	-0.56%	EXIT
40	ROBO	Robo Global Robotics And Aut	ETF-その他	0.52%	-0.52%	EXIT
41	IWD	Ishares Russell 1000 Value E	ETF-その他	0.52%	+0.11%	-13.86%
42	JNJ	Johnson & Johnson	株式-ヘルスケア	0.52%	—	-56.11%
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.48%	—	-92.98%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.46%	—	-78.82%
45	IDV	Ishares International Select	ETF-その他	0.45%	—	-17.19%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型株・グロース	0.44%	+0.32%	+28.47%
47	ABBV	Abbvie INC	株式-ヘルスケア	0.43%	—	-58.57%
48	GE	General Electric	株式-資本財	0.42%	—	-6.77%
49	MSDL	Morgan Stanley Direct Lendin	株式-その他	0.42%	—	-70.85%
50	PRU	Prudential Financial INC	株式-金融	0.40%	—	-27.13%

1–50 of 165

今四半期の持株変動

Obsidian Cio, LLCがQ4 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VOO	Vanguard S&p 500 ETF	+2.1%	-67.01%	減少
2	GOOGL	Alphabet Inc-cl A	+2%	-68.59%	減少
3	VGT	Vanguard Info Tech ETF	+1.6%	+334.73%	増加
4	META	Meta Platforms Inc-class A	+1.5%	-64.78%	減少
5	AAPL	Apple INC	+1.2%	-86.89%	減少
6	IVV	Ishares Core S&p 500 ETF	+0.6%	-90.33%	減少
7	IWM	Ishares Russell 2000 ETF	+0.4%	-39.43%	減少
8	FVD	First Trust Value Line Dvd	+0.4%	-85.98%	減少
9	VV	Vanguard Large-cap ETF	+0.3%	-90.87%	減少
10	SCHG	Schwab US Large-cap Growth	+0.3%	-90.44%	減少
11	AVGO	Broadcom INC	+0.3%	-86.76%	減少
12	QQQ	Invesco Qqq Trust Series 1	+0.3%	-86.56%	減少
13	VMBS	Vanguard Mortgage-backed Sec	+0.2%	-90.46%	減少
14	IJR	Ishares Core S&p Small-cap E	+0.1%	-91.08%	減少
15	TSLA	Tesla INC	+0.1%	-90.45%	減少
16	MSFT	Microsoft CORP	0%	-90.07%	減少
17	AMZN	Amazon.com INC	0%	-91.27%	減少
18	VUG	Vanguard Growth ETF	0%	-91.45%	減少
19	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	-92.88%	減少
20	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-92.98%	減少
21	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-93.93%	減少
22	V	Visa Inc-class A Shares	-0.1%	-96.46%	減少
23	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-95.12%	減少
24	EFV	Ishares Msci Eafe Value ETF	-0.2%	-92.15%	減少
25	GOOG	Alphabet Inc-cl C	-0.2%	-99.77%	減少
26	ETHA	Ishares Ethereum Trust ETF	-0.3%	-99.72%	減少
27	PULS	Pgim Ultra Short Bond ETF	-0.3%	-95.93%	減少
28	XLK	Ss Technology Select Sector	-0.3%	-98.53%	減少
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-97.19%	減少
30	VWO	Vanguard Ftse Emerging Marke	-0.4%	-92.82%	減少
31	IBIT	Ishares Bitcoin Trust ETF	-0.4%	-94.31%	減少
32	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	-93.67%	減少
33	OZ	Belpointe Prep Llc- Class A	-0.5%	-99.40%	減少
34	FSK	Fs Kkr Capital CORP	-0.5%	-94.20%	減少
35	VB	Vanguard Small-cap ETF	-0.6%	-98.18%	減少
36	BOTZ	Global X Robotics & Artifici	-0.9%	-94.91%	減少
37	JIVE	JPM Interntl Value ETF	-1%	-93.35%	減少
38	NVDA	Nvidia CORP	-1.1%	-95.42%	減少
39	VTV	Vanguard Value ETF	-1.2%	-93.74%	減少
40	IWB	Ishares Russell 1000 ETF	-1.5%	-92.87%	減少
41	JPST	Jpmorgan Ultra-short Income	-5.2%	-95.85%	減少
42	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	全売却
43	VGSH	Vanguard Short-term Treasury	—	EXIT	全売却
44	AIQ	Global X Art Intel & Tech	—	EXIT	全売却
45	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	全売却
46	BHC	Bausch Health Cos INC	—	EXIT	全売却
47	VFH	Vanguard Financials ETF	—	EXIT	全売却
48	BCAT	Blackrock Capital Alloc Tr	—	EXIT	全売却
49	TPL	Texas Pacific Land CORP	—	EXIT	全売却
50	HYLS	Ft Tactical High Yield ETF	—	EXIT	全売却