OBSIDIAN CIO, LLC

CIK: 0001843581SEC EDGAR →

Portfolio Value

$762.2M

Holdings

0

As of

Q3 2025

New Positions

0

Closed Positions

213

Top 10 Holdings

RankStockSharesValue% of Portfolio

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

JPSTCLOSED
$79.6M
IWBCLOSED
$60.2M
VVCLOSED
$39.1M
IVVCLOSED
$33.7M
JIVECLOSED
$33.3M

Closed Positions (213)

$79.6M · 1.6M shares
$60.2M · 177K shares
$39.1M · 137K shares
$33.7M · 54K shares
$33.3M · 480K shares
$29.5M · 167K shares
$27.9M · 255K shares
$22.6M · 774K shares
$22.3M · 352K shares
$21.3M · 191K shares
$20.4M · 984K shares
$19.3M · 328K shares
$15.9M · 36K shares
$15.7M · 263K shares
$15.0M · 323K shares
$13.7M · 87K shares
$13.4M · 65K shares
$11.9M · 241K shares
$10.2M · 76K shares
$6.0M · 27K shares
$5.6M · 11K shares
$5.3M · 9K shares
$5.2M · 158K shares
$5.2M · 22K shares
$4.8M · 79K shares
$4.7M · 106K shares
$4.6M · 14K shares
$4.3M · 6K shares
$4.2M · 85K shares
$4.2M · 38K shares
$4.0M · 63K shares
$3.7M · 7K shares
$3.6M · 13K shares
$3.5M · 6K shares
$3.4M · 41K shares
$3.0M · 31K shares
$2.9M · 17K shares
$2.8M · 13K shares
$2.5M · 10K shares
$2.5M · 371K shares
$2.4M · 47K shares
$2.2M · 44K shares
$2.2M · 3K shares
$2.0M · 2K shares
$2.0M · 7K shares
$2.0M · 6K shares
$1.7M · 37K shares
$1.6M · 12K shares
$1.5M · 14K shares
$1.4M · 35K shares
$1.4M · 8K shares
$1.4M · 35K shares
$1.4M · 65K shares
$1.3M · 10K shares
$1.3M · 88K shares
$1.2M · 15K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.1M · 4K shares
$1.1M · 59K shares
$1.1M · 58K shares
$1.1M · 5K shares
$1.0M · 8K shares
$1.0M · 2K shares
$1.0M · 6K shares
$986K · 70K shares
$942K · 7K shares
$920K · 15K shares
$879K · 5K shares
$868K · 5K shares
$865K · 9K shares
$844K · 8K shares
$795K · 4K shares
$785K · 14K shares
$759K · 3K shares
$757K · 3K shares
$754K · 13K shares
$731K · 3K shares
$730K · 16K shares
$723K · 14K shares
$708K · 12K shares
$706K · 10K shares
$701K · 991 shares
$692K · 517 shares
$682K · 7K shares
$678K · 2K shares
$675K · 2K shares
$674K · 14K shares
$657K · 842 shares
$621K · 2K shares
$619K · 3K shares
$605K · 1K shares
$595K · 2K shares
$591K · 1K shares
$589K · 4K shares
$577K · 4K shares
$572K · 26K shares
$570K · 4K shares
$569K · 10K shares
$558K · 4K shares
$553K · 10K shares
$544K · 7K shares
$543K · 5K shares
$539K · 15K shares
$534K · 2K shares
$533K · 8K shares
$533K · 4K shares
$532K · 7K shares
$531K · 5K shares
$523K · 17K shares
$521K · 6K shares
$519K · 21K shares
$506K · 4K shares
$501K · 5K shares
$497K · 4K shares
$494K · 67K shares
$478K · 6K shares
$477K · 936 shares
$471K · 8K shares
$467K · 5K shares
$464K · 7K shares
$458K · 10K shares
$454K · 5K shares
$448K · 6K shares
$447K · 25K shares
$432K · 3K shares
$428K · 2K shares
$419K · 5K shares
$413K · 71 shares
$413K · 15K shares
$406K · 3K shares
$397K · 7K shares
$392K · 2K shares
$380K · 2K shares
$378K · 37K shares
$373K · 6K shares
$369K · 14K shares
$367K · 2K shares
$365K · 23K shares
$361K · 12K shares
$356K · 3K shares
$346K · 17K shares
$346K · 2K shares
$333K · 20K shares
$325K · 17K shares
$324K · 309 shares
$322K · 3K shares
$322K · 9K shares
$317K · 2K shares
$313K · 9K shares
$309K · 7K shares
$304K · 10K shares
$302K · 1K shares
$301K · 3K shares
$296K · 6K shares
$296K · 2K shares
$294K · 1K shares
$288K · 4K shares
$287K · 4K shares
$285K · 7K shares
$285K · 3K shares
$282K · 3K shares
$275K · 7K shares
$274K · 2K shares
$273K · 13K shares
$273K · 362 shares
$273K · 588 shares
$270K · 1K shares
$269K · 871 shares
$263K · 16K shares
$261K · 809 shares
$261K · 1K shares
$255K · 3K shares
$255K · 16K shares
$254K · 711 shares
$253K · 2K shares
$253K · 5K shares
$250K · 3K shares
$248K · 497 shares
$248K · 14K shares
$245K · 781 shares
$243K · 871 shares
$243K · 2K shares
$242K · 621 shares
$240K · 5K shares
$238K · 7K shares
$231K · 1K shares
$229K · 3K shares
$228K · 1K shares
$225K · 2K shares
$220K · 704 shares
$219K · 2K shares
$217K · 2K shares
$216K · 774 shares
$215K · 805 shares
$214K · 10K shares
$213K · 4K shares
$212K · 3K shares
$211K · 3K shares
$211K · 1K shares
$209K · 633 shares
$204K · 3K shares
$203K · 10K shares
$200K · 686 shares
$193K · 15K shares
$178K · 13K shares
$170K · 12K shares
$113K · 10K shares
$88K · 13K shares
$43K · 10K shares
$38K · 10K shares
$22K · 10K shares
$15K · 12K shares