Q4 2024 · 13F-HR
OBSIDIAN CIO, LLCholdings as filed
Filed 2025-02-11 · accession 0001843581-25-000002
$547.8M
Reported value
169
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $59.4M | 10.8% | 184,410 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $35.7M | 6.52% | 708,986 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $34.8M | 6.35% | 128,921 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.4M | 5.91% | 280,994 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.3M | 4.63% | 43,035 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.6M | 4.30% | 139,177 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $23.5M | 4.28% | 425,515 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22.7M | 4.14% | 814,000 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $19.3M | 3.52% | 887,494 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $17.5M | 3.20% | 311,370 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.1M | 3.12% | 293,733 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $16.8M | 3.07% | 320,688 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16.4M | 3.00% | 169,806 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.8M | 2.70% | 59,144 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.5M | 2.64% | 35,288 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $12.9M | 2.36% | 284,831 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 1.94% | 241,241 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9.2M | 1.69% | 211,591 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 1.65% | 67,481 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 1.03% | 13,930 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.2M | 0.96% | 54,142 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.0M | 0.92% | 101,541 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.79% | 37,891 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.74% | 7,513 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $4.0M | 0.73% | 51,802 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.9M | 0.71% | 35,294 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.70% | 17,373 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 0.66% | 51,433 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 0.62% | 63,621 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.58% | 7,559 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.0M | 0.55% | 371,129 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.47% | 4,393 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.45% | 10,692 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.39% | 1,931 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.39% | 3,398 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.37% | 3,496 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.0M | 0.37% | 40,184 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.37% | 3,967 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.36% | 27,581 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.36% | 10,337 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.31% | 3,796 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.30% | 36,210 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.7M | 0.30% | 64,556 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.30% | 9,817 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.29% | 5,054 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 0.27% | 34,235 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.24% | 13,007 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.24% | 10,775 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.1M | 0.21% | 44,714 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.21% | 4,713 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.20% | 5,863 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.1M | 0.20% | 14,785 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.20% | 19,007 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $925,343 | 0.17% | 16,360 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $860,537 | 0.16% | 2,574 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $808,834 | 0.15% | 3,340 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $806,142 | 0.15% | 53,211 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $803,356 | 0.15% | 107,978 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $793,870 | 0.14% | 16,426 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $770,150 | 0.14% | 5,598 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $761,396 | 0.14% | 4,931 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $753,941 | 0.14% | 45,972 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $750,503 | 0.14% | 14,057 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $713,043 | 0.13% | 1,833 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $708,938 | 0.13% | 3,049 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $660,684 | 0.12% | 6,142 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $648,661 | 0.12% | 2,700 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $638,090 | 0.12% | 8,437 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $634,090 | 0.12% | 4,287 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $631,140 | 0.12% | 1,572 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $630,011 | 0.12% | 4,066 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $611,482 | 0.11% | 792 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $598,614 | 0.11% | 10,599 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $587,475 | 0.11% | 2,027 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $577,065 | 0.11% | 19,197 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $552,862 | 0.10% | 26,760 | Common | NONE |
| 654106103 | NKE | NIKE INC | $538,870 | 0.10% | 7,121 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $531,378 | 0.10% | 928 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $529,338 | 0.10% | 37,462 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $525,438 | 0.10% | 16,262 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $525,168 | 0.10% | 1,399 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $518,017 | 0.09% | 19,526 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $515,192 | 0.09% | 18,816 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $512,069 | 0.09% | 11,651 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $499,746 | 0.09% | 3,450 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $495,500 | 0.09% | 25,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $489,884 | 0.09% | 3,387 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $488,280 | 0.09% | 5,499 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $481,247 | 0.09% | 922 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $477,890 | 0.09% | 25,832 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $468,340 | 0.09% | 1,578 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $462,535 | 0.08% | 3,510 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $425,725 | 0.08% | 3,823 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $422,449 | 0.08% | 3,973 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $416,818 | 0.08% | 1,689 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $408,573 | 0.07% | 8,374 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $405,003 | 0.07% | 14,824 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $399,541 | 0.07% | 5,186 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $394,951 | 0.07% | 4,601 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $387,263 | 0.07% | 29,427 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $386,049 | 0.07% | 733 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $383,535 | 0.07% | 3,236 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $369,756 | 0.07% | 3,132 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $365,779 | 0.07% | 8,699 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $361,832 | 0.07% | 4,955 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $358,109 | 0.07% | 3,190 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $357,142 | 0.07% | 1,475 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $353,976 | 0.06% | 5,681 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $351,020 | 0.06% | 4,098 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $347,054 | 0.06% | 2,641 | Common | NONE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $343,750 | 0.06% | 28,984 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $340,130 | 0.06% | 8,639 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $335,112 | 0.06% | 16,664 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $329,605 | 0.06% | 1,780 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $321,923 | 0.06% | 1,464 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $320,630 | 0.06% | 19,977 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $317,855 | 0.06% | 1,086 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $316,681 | 0.06% | 1,782 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $315,313 | 0.06% | 6,594 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $314,992 | 0.06% | 6,032 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $311,873 | 0.06% | 5,009 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $307,505 | 0.06% | 345 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $302,024 | 0.06% | 1,049 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $289,058 | 0.05% | 410 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $288,441 | 0.05% | 1,511 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $286,341 | 0.05% | 1,126 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $283,069 | 0.05% | 1,339 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $282,282 | 0.05% | 825 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $281,901 | 0.05% | 1,308 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $275,614 | 0.05% | 5,935 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $274,560 | 0.05% | 3,020 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $272,605 | 0.05% | 2,137 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $268,299 | 0.05% | 5,571 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $268,135 | 0.05% | 2,938 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $268,073 | 0.05% | 4,722 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $267,477 | 0.05% | 1,605 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $266,468 | 0.05% | 1,050 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $262,700 | 0.05% | 1,171 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $262,280 | 0.05% | 4,652 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $254,362 | 0.05% | 15,538 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $253,802 | 0.05% | 522 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $251,556 | 0.05% | 2,529 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $250,087 | 0.05% | 4,146 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249,238 | 0.05% | 493 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $240,649 | 0.04% | 3,426 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $240,612 | 0.04% | 2,417 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $235,822 | 0.04% | 1,067 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $233,358 | 0.04% | 1,463 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $229,126 | 0.04% | 23,452 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $226,482 | 0.04% | 2,798 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $224,556 | 0.04% | 3,539 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $224,344 | 0.04% | 2,765 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $221,684 | 0.04% | 6,501 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $221,461 | 0.04% | 1,121 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $220,390 | 0.04% | 2,046 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $219,879 | 0.04% | 2,058 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $219,715 | 0.04% | 44 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $216,694 | 0.04% | 11,124 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $215,663 | 0.04% | 650 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $213,914 | 0.04% | 1,849 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $204,986 | 0.04% | 1,047 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $202,465 | 0.04% | 3,420 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $202,399 | 0.04% | 5,393 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $150,086 | 0.03% | 12,806 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $106,780 | 0.02% | 2,000 | PUT | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $64,300 | 0.01% | 10,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $44,729 | 0.01% | 10,259 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $31,058 | 0.01% | 10,284 | Common | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $26,520 | 0.00% | 12,000 | 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.