Q2 2025 · 13F-HR
Obsido Oyholdings as filed
Filed 2025-08-14 · accession 0001493152-25-011979
$131.8M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Obsido Oy · Q2 2025
AI · grounded in 13F
Obsido Oy established a new position in VTI valued at $51.15M. The fund also initiated new holdings in VGK for $17.37M and LRGF for $9.01M. Additional new positions include INTF at $8.90M, VWO at $7.98M, and VPL at $5.38M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $51.2M | 38.8% | 168,302 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $17.4M | 13.2% | 224,165 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $9.0M | 6.84% | 140,452 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $8.9M | 6.75% | 259,933 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.0M | 6.06% | 161,334 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.4M | 4.08% | 65,489 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.5M | 3.40% | 33,307 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 3.10% | 20,939 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $3.7M | 2.80% | 113,055 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.4M | 2.57% | 66,942 | Common | NONE |
| 464286210 | EUHY | ISHARES INC | $3.2M | 2.43% | 58,228 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.88% | 53,578 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 1.74% | 25,676 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.1M | 1.59% | 45,460 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $2.0M | 1.50% | 48,872 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.3M | 0.96% | 11,647 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $1.0M | 0.78% | 22,525 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $969,011 | 0.74% | 22,462 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $542,629 | 0.41% | 12,590 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $517,208 | 0.39% | 4,343 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.