Q1 2025 · 13F-HR
OBSIDIAN CIO, LLCholdings as filed
Filed 2025-05-05 · accession 0001843581-25-000004
$615.5M
Reported value
189
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $91.1M | 14.8% | 1,799,998 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $55.3M | 8.98% | 180,221 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $38.2M | 6.21% | 148,811 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $31.3M | 5.08% | 299,044 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.5M | 4.80% | 170,948 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $28.2M | 4.58% | 455,441 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.0M | 3.74% | 41,021 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.8M | 3.21% | 790,040 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $19.4M | 3.16% | 329,671 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $18.8M | 3.06% | 898,059 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $18.2M | 2.95% | 309,438 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $17.9M | 2.91% | 179,006 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $16.7M | 2.72% | 325,139 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.8M | 2.41% | 39,939 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.0M | 2.28% | 302,864 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.0M | 2.27% | 62,816 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.4M | 1.85% | 250,953 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 1.48% | 84,055 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.2M | 1.33% | 70,756 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.1M | 0.83% | 114,513 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.79% | 25,571 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.71% | 8,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.66% | 10,831 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.65% | 15,320 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.9M | 0.64% | 79,271 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.9M | 0.63% | 35,327 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $3.8M | 0.62% | 59,601 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.6M | 0.58% | 76,627 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.50% | 40,606 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.50% | 5,324 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.48% | 5,287 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.48% | 6,293 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.5M | 0.41% | 1,913 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.4M | 0.39% | 371,129 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.36% | 13,270 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.35% | 14,066 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.34% | 3,906 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.0M | 0.32% | 39,418 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.31% | 5,372 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.29% | 10,322 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.27% | 35,531 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.27% | 3,011 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.25% | 6,218 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.20% | 32,861 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.19% | 12,843 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.2M | 0.19% | 59,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.19% | 7,439 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 22,930 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.19% | 19,979 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.1M | 0.17% | 64,901 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.17% | 8,992 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $987,168 | 0.16% | 3,426 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $971,800 | 0.16% | 68,727 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $955,588 | 0.16% | 14,663 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $952,484 | 0.15% | 15,617 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $861,798 | 0.14% | 7,246 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $850,933 | 0.14% | 4,121 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $834,975 | 0.14% | 5,719 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $815,473 | 0.13% | 9,662 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $814,075 | 0.13% | 56,533 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $791,513 | 0.13% | 57,273 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $784,627 | 0.13% | 2,141 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $783,534 | 0.13% | 2,920 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $734,454 | 0.12% | 5,025 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $725,856 | 0.12% | 7,338 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $710,853 | 0.12% | 5,062 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $696,379 | 0.11% | 843 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $682,764 | 0.11% | 4,081 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $658,965 | 0.11% | 16,057 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $657,040 | 0.11% | 3,962 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $620,130 | 0.10% | 6,069 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $593,937 | 0.10% | 10,235 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $589,470 | 0.10% | 14,126 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $577,696 | 0.09% | 10,550 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $571,727 | 0.09% | 4,720 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $571,329 | 0.09% | 1,582 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $547,495 | 0.09% | 4,177 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $546,863 | 0.09% | 1,001 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $545,995 | 0.09% | 17,601 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $536,873 | 0.09% | 1,084 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $529,068 | 0.09% | 965 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $526,252 | 0.09% | 16,262 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $523,697 | 0.09% | 5,604 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $521,995 | 0.08% | 16,389 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $521,781 | 0.08% | 4,513 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $520,500 | 0.08% | 5,893 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $518,941 | 0.08% | 5,541 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $518,160 | 0.08% | 20,448 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $510,955 | 0.08% | 25,832 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $506,518 | 0.08% | 1,913 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $506,442 | 0.08% | 5,251 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $493,139 | 0.08% | 4,401 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $490,160 | 0.08% | 3,801 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $488,453 | 0.08% | 12,245 | Common | NONE |
| 654106103 | NKE | NIKE INC | $479,082 | 0.08% | 7,547 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $472,167 | 0.08% | 2,844 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $466,473 | 0.08% | 2,100 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $462,535 | 0.08% | 496 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $461,409 | 0.07% | 1,715 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $460,465 | 0.07% | 3,854 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $456,520 | 0.07% | 1,957 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $448,661 | 0.07% | 2,141 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $442,932 | 0.07% | 4,639 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $438,541 | 0.07% | 6,429 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $433,316 | 0.07% | 6,050 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $421,957 | 0.07% | 1,903 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $421,585 | 0.07% | 1,695 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $420,891 | 0.07% | 67,235 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $418,060 | 0.07% | 14,952 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $407,750 | 0.07% | 25,000 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $405,837 | 0.07% | 4,982 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $401,798 | 0.07% | 1,462 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $401,579 | 0.07% | 4,069 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $379,513 | 0.06% | 2,017 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $372,496 | 0.06% | 1,702 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $371,939 | 0.06% | 3,792 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $366,661 | 0.06% | 3,283 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $366,520 | 0.06% | 7,802 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $365,987 | 0.06% | 36,672 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $362,031 | 0.06% | 691 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $360,171 | 0.06% | 6,173 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $353,735 | 0.06% | 4,855 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $350,592 | 0.06% | 1,147 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $350,302 | 0.06% | 24,774 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $346,992 | 0.06% | 1,402 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $342,178 | 0.06% | 16,798 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $333,339 | 0.05% | 6,012 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $328,318 | 0.05% | 20,130 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $328,276 | 0.05% | 2,748 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $321,519 | 0.05% | 2,167 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $314,924 | 0.05% | 2,949 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $308,155 | 0.05% | 874 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $306,793 | 0.05% | 3,919 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $301,145 | 0.05% | 5,798 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $298,550 | 0.05% | 4,159 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $291,112 | 0.05% | 7,190 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $289,311 | 0.05% | 3,088 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $289,078 | 0.05% | 1,517 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $288,901 | 0.05% | 2,181 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $288,793 | 0.05% | 7,519 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $281,499 | 0.05% | 2,013 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $280,352 | 0.05% | 5,515 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $280,025 | 0.05% | 4,538 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $275,785 | 0.04% | 3,072 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $272,822 | 0.04% | 611 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $268,851 | 0.04% | 13,759 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $268,058 | 0.04% | 1,358 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $267,507 | 0.04% | 1,047 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $267,002 | 0.04% | 12,868 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $259,688 | 0.04% | 15,653 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $254,902 | 0.04% | 1,079 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $253,799 | 0.04% | 496 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $252,195 | 0.04% | 2,068 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $249,789 | 0.04% | 5,261 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $248,829 | 0.04% | 3,156 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $247,042 | 0.04% | 6,695 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $245,804 | 0.04% | 260 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $240,881 | 0.04% | 4,652 | Common | NONE |
| 00206R102 | T | AT&T INC | $240,043 | 0.04% | 8,488 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $238,127 | 0.04% | 15,100 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,801 | 0.04% | 5,154 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232,940 | 0.04% | 1,468 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $232,573 | 0.04% | 2,140 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $226,444 | 0.04% | 361 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $223,848 | 0.04% | 3,553 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $222,003 | 0.04% | 1,301 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $221,223 | 0.04% | 708 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $221,088 | 0.04% | 1,518 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $219,670 | 0.04% | 2,947 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $215,829 | 0.04% | 10,224 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $215,349 | 0.03% | 814 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $211,045 | 0.03% | 1,088 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $210,079 | 0.03% | 1,050 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $208,680 | 0.03% | 45 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $206,647 | 0.03% | 663 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $204,243 | 0.03% | 9,217 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $204,218 | 0.03% | 4,292 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $204,194 | 0.03% | 5,285 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $204,042 | 0.03% | 2,778 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $202,527 | 0.03% | 2,536 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $201,600 | 0.03% | 10,291 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $200,656 | 0.03% | 616 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $177,135 | 0.03% | 12,996 | Common | NONE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $121,909 | 0.02% | 10,340 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54,190 | 0.01% | 500 | PUT | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $50,753 | 0.01% | 10,090 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $39,911 | 0.01% | 13,955 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $24,887 | 0.00% | 10,284 | Common | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $20,280 | 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.