Q3 2025 · 13F-HR
Obsido Oyholdings as filed
Filed 2025-11-14 · accession 0001493152-25-023430
$150.2M
Reported value
20
Positions
2025-09-30
Period end
The Brief · Obsido Oy · Q3 2025
AI · grounded in 13F
Obsido Oy established a new position in VTI valued at $60.6M. The fund also initiated new holdings in VGK for $19.4M and LRGF for $10.4M. Additional new positions include INTF at $10.1M, VWO at $9.3M, and VPL at $6.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $60.6M | 40.3% | 184,575 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19.4M | 12.9% | 243,399 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $10.4M | 6.93% | 150,773 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $10.1M | 6.71% | 280,541 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.3M | 6.16% | 170,879 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.0M | 4.01% | 68,531 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.1M | 3.40% | 35,825 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 3.24% | 23,340 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $3.6M | 2.40% | 111,751 | Common | SOLE |
| 464286210 | EUHY | ISHARES INC | $3.3M | 2.18% | 58,996 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $3.2M | 2.10% | 62,064 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.87% | 58,917 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 1.71% | 28,160 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.5M | 1.64% | 48,599 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $2.0M | 1.35% | 49,151 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.4M | 0.96% | 12,366 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $1.1M | 0.75% | 23,982 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $919,779 | 0.61% | 21,242 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $544,811 | 0.36% | 12,789 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $519,032 | 0.35% | 4,343 | Common | SOLE |
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.