Q1 2025 · 13F-HR
Obsido Oyholdings as filed
Filed 2025-05-15 · accession 0001641172-25-010999
$116.7M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $44.0M | 37.7% | 160,220 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.7M | 13.5% | 223,580 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $7.9M | 6.76% | 255,699 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $7.8M | 6.66% | 134,319 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.2M | 6.15% | 158,696 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.7M | 4.05% | 65,297 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.8M | 3.23% | 32,630 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 3.17% | 19,838 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $3.5M | 2.97% | 117,434 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.4M | 2.90% | 67,411 | Common | NONE |
| 464286210 | EUHY | ISHARES INC | $2.9M | 2.52% | 59,839 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 1.91% | 24,569 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.85% | 53,444 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $1.9M | 1.61% | 50,040 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.8M | 1.57% | 44,846 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.1M | 0.93% | 11,315 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $949,982 | 0.81% | 22,342 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $944,107 | 0.81% | 22,436 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $535,166 | 0.46% | 13,576 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $521,212 | 0.45% | 4,412 | 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.