Q4 2025 · 13F-HR
Obsido Oyholdings as filed
Filed 2026-02-17 · accession 0001493152-26-007097
$162.8M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Obsido Oy · Q4 2025
AI · grounded in 13F
Obsido Oy increased its position in IBND by 31.51%. The fund added 17 new positions and accumulated shares in VTI and LRGF. Conversely, the fund trimmed its holdings in IGOV by 20.67% and IEI by 19.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $66.2M | 40.7% | 197,497 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $21.3M | 13.1% | 255,094 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $11.2M | 6.88% | 296,767 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $11.1M | 6.82% | 159,945 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.7M | 5.94% | 179,776 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.5M | 4.01% | 72,173 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.5M | 3.35% | 38,087 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 3.17% | 24,393 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $4.7M | 2.90% | 146,968 | Common | NONE |
| 464286210 | EUHY | ISHARES INC | $3.3M | 2.01% | 61,370 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.76% | 62,437 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.8M | 1.73% | 55,650 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 1.71% | 31,529 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.8M | 1.69% | 51,081 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $2.1M | 1.31% | 51,112 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.6M | 1.00% | 13,367 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $1.3M | 0.77% | 25,518 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 0.64% | 24,222 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $422,641 | 0.26% | 10,145 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $419,754 | 0.26% | 3,517 | 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.