Obsido Oy
CIK: 0002067281Latest portfolio: $162.8M · Q4 2025
Holdings
20
Total Value
$162.8M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 197,497 | $66.2M | 40.68% | +13K | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 255,094 | $21.3M | 13.10% | +12K | |
| 3 | INTFISHARES TR | 296,767 | $11.2M | 6.88% | +16K | |
| 4 | LRGFISHARES TR | 159,945 | $11.1M | 6.82% | +9K | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 179,776 | $9.7M | 5.94% | +9K | |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 72,173 | $6.5M | 4.01% | +4K | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 38,087 | $5.5M | 3.35% | +2K | |
| 8 | VBRVANGUARD INDEX FDS | 24,393 | $5.2M | 3.17% | +1K | |
| 9 | IBNDSPDR SERIES TRUST | 146,968 | $4.7M | 2.90% | +35K | |
| 10 | EUHYISHARES INC | 61,370 | $3.3M | 2.01% | +2K | |
| 11 | VNQIVANGUARD INTL EQUITY INDEX F | 62,437 | $2.9M | 1.76% | +4K | |
| 12 | SLQDISHARES TR | 55,650 | $2.8M | 1.73% | -6,414 | |
| 13 | VNQVANGUARD INDEX FDS | 31,529 | $2.8M | 1.71% | +3K | |
| 14 | EWCISHARES INC | 51,081 | $2.8M | 1.69% | +2K | |
| 15 | LEMBISHARES INC | 51,112 | $2.1M | 1.30% | +2K | |
| 16 | SUSLISHARES TR | 13,367 | $1.6M | 1.00% | +1K | |
| 17 | EWDISHARES INC | 25,518 | $1.3M | 0.77% | +2K | |
| 18 | SHYGISHARES TR | 24,222 | $1.0M | 0.64% | +3K | |
| 19 | IGOVISHARES TR | 10,145 | $422K | 0.26% | -2,644 | |
| 20 | IEIISHARES TR | 3,517 | $419K | 0.26% | -826 |
Sector Breakdown
Financial Services100.0% ($6.621421328112021e+72T)
Filing History
Fund Information
Obsido Oy is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $162.8M across 20 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 40.7% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.