Q4 2024 · 13F-HR
Obsido Oyholdings as filed
Filed 2025-05-15 · accession 0001641172-25-010917
$111.2M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $42.8M | 38.5% | 147,785 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.9M | 12.5% | 219,752 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $7.8M | 7.03% | 129,585 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $7.2M | 6.44% | 249,189 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 6.13% | 154,801 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.5M | 4.08% | 63,944 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.8M | 3.38% | 18,954 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 3.21% | 31,229 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.3M | 2.93% | 65,505 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $3.2M | 2.90% | 113,627 | Common | NONE |
| 464286210 | EUHY | ISHARES INC | $2.7M | 2.44% | 57,804 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 1.92% | 23,964 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.82% | 51,098 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $1.8M | 1.59% | 49,089 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.8M | 1.58% | 43,492 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.1M | 1.01% | 10,938 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $935,758 | 0.84% | 21,961 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $829,361 | 0.75% | 22,217 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $500,152 | 0.45% | 13,018 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $487,043 | 0.44% | 4,215 | 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.