Q4 2025 · 13F-HR
OBSIDIAN CIO, LLCholdings as filed
Filed 2026-02-18 · accession 0001843581-26-000003
$67.5M
Reported value
165
Positions
2025-12-31
Period end
The Brief · OBSIDIAN CIO, LLC · Q4 2025
AI · grounded in 13F
OBSIDIAN CIO, LLC established a new position in FLOT with an investment of $1.57M. The fund also opened new positions in INDA for $923,618 and ITOT for $422,013. On the sell side, the fund trimmed its holdings in JPST by 95.85% and JIVE by 93.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $4.6M | 6.82% | 12,335 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.5M | 6.67% | 14,316 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 5.27% | 5,195 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.1M | 4.55% | 60,728 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 4.39% | 24,649 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $2.7M | 3.95% | 33,239 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 3.48% | 72,057 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 3.36% | 8,348 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 3.15% | 11,143 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.1M | 3.07% | 28,990 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 2.84% | 3,059 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 2.50% | 5,402 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 2.47% | 3,414 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.6M | 2.32% | 13,775 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.6M | 2.30% | 32,934 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 2.13% | 21,554 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 2.08% | 2,124 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 1.67% | 6,339 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $978,809 | 1.45% | 18,207 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $923,618 | 1.37% | 18,160 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $867,157 | 1.28% | 11,707 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $821,316 | 1.22% | 22,669 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $759,222 | 1.12% | 4,071 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $723,925 | 1.07% | 5,051 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $718,653 | 1.06% | 1,598 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $683,881 | 1.01% | 6,847 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $678,597 | 1.01% | 14,726 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $614,971 | 0.91% | 41,524 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $608,907 | 0.90% | 1,759 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $555,529 | 0.82% | 1,149 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $552,252 | 0.82% | 899 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $543,119 | 0.80% | 2,353 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $535,216 | 0.79% | 7,845 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $517,998 | 0.77% | 589 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $505,648 | 0.75% | 1,569 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $460,088 | 0.68% | 6,971 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $422,013 | 0.63% | 2,838 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $398,349 | 0.59% | 8,811 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $377,508 | 0.56% | 3,164 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $352,270 | 0.52% | 5,083 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $350,380 | 0.52% | 1,666 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $348,265 | 0.52% | 1,683 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $321,944 | 0.48% | 2,923 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $308,240 | 0.46% | 919 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $305,004 | 0.45% | 7,731 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $299,702 | 0.44% | 3,736 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $289,089 | 0.43% | 1,265 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $284,355 | 0.42% | 923 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $283,781 | 0.42% | 17,220 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $271,417 | 0.40% | 2,404 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $269,728 | 0.40% | 3,270 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $250,062 | 0.37% | 2,604 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $249,839 | 0.37% | 5,032 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $238,716 | 0.35% | 3,415 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $234,807 | 0.35% | 4,142 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $218,385 | 0.32% | 1,433 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $216,090 | 0.32% | 854 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $211,174 | 0.31% | 2,361 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $210,357 | 0.31% | 2,302 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $210,128 | 0.31% | 3,671 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $209,697 | 0.31% | 3,608 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $209,599 | 0.31% | 2,705 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $196,774 | 0.29% | 2,224 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $193,957 | 0.29% | 7,071 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $189,215 | 0.28% | 1,572 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $189,037 | 0.28% | 549 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $187,176 | 0.28% | 3,774 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $184,025 | 0.27% | 837 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $182,204 | 0.27% | 708 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $180,336 | 0.27% | 983 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $169,226 | 0.25% | 8,573 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $166,884 | 0.25% | 3,299 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $164,519 | 0.24% | 1,542 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $153,782 | 0.23% | 455 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $142,444 | 0.21% | 1,985 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $128,008 | 0.19% | 323 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $127,311 | 0.19% | 717 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $125,479 | 0.19% | 1,867 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $116,585 | 0.17% | 178 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108,951 | 0.16% | 160 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $106,475 | 0.16% | 1,534 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $105,173 | 0.16% | 408 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $104,478 | 0.15% | 2,222 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $100,284 | 0.15% | 330 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $98,820 | 0.15% | 6,969 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $98,033 | 0.15% | 1,726 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $83,117 | 0.12% | 225 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $77,093 | 0.11% | 280 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $71,694 | 0.11% | 219 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $70,986 | 0.11% | 1,136 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $69,237 | 0.10% | 447 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $69,062 | 0.10% | 897 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $66,759 | 0.10% | 1,214 | Common | NONE |
| 92826C839 | V | VISA INC | $66,710 | 0.10% | 190 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $66,158 | 0.10% | 1,397 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $65,992 | 0.10% | 599 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $64,412 | 0.10% | 217 | Common | NONE |
| 931142103 | WMT | WALMART INC | $63,983 | 0.09% | 574 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $60,944 | 0.09% | 650 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $57,157 | 0.08% | 470 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51,465 | 0.08% | 552 | Common | NONE |
| 00206R102 | T | AT&T INC | $50,398 | 0.07% | 2,029 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $49,521 | 0.07% | 46 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $49,375 | 0.07% | 344 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47,303 | 0.07% | 295 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $46,952 | 0.07% | 175 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $45,382 | 0.07% | 8,404 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41,705 | 0.06% | 1,024 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $33,840 | 0.05% | 4,500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $33,160 | 0.05% | 206 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32,532 | 0.05% | 278 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32,462 | 0.05% | 227 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31,910 | 0.05% | 149 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $31,229 | 0.05% | 29 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31,160 | 0.05% | 697 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27,774 | 0.04% | 97 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $24,256 | 0.04% | 373 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $23,917 | 0.04% | 123 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23,277 | 0.03% | 425 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22,256 | 0.03% | 63 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $20,888 | 0.03% | 58 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20,696 | 0.03% | 24 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20,444 | 0.03% | 142 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19,990 | 0.03% | 35 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18,095 | 0.03% | 36 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $17,847 | 0.03% | 200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17,322 | 0.03% | 580 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $15,409 | 0.02% | 111 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15,092 | 0.02% | 628 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12,899 | 0.02% | 88 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12,747 | 0.02% | 156 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $11,963 | 0.02% | 175 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11,785 | 0.02% | 37 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11,504 | 0.02% | 122 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10,662 | 0.02% | 87 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10,488 | 0.02% | 92 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $8,727 | 0.01% | 68 | Common | NONE |
| 67092P102 | NUAG | NUSHARES ETF TR | $8,718 | 0.01% | 241 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7,678 | 0.01% | 33 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,606 | 0.01% | 141 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6,448 | 0.01% | 54 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $6,372 | 0.01% | 375 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5,657 | 0.01% | 18 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5,470 | 0.01% | 52 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,332 | 0.01% | 214 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $5,292 | 0.01% | 115 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5,189 | 0.01% | 62 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $5,184 | 0.01% | 53 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $5,139 | 0.01% | 114 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4,768 | 0.01% | 18 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4,651 | 0.01% | 27 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4,618 | 0.01% | 27 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $4,329 | 0.01% | 193 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,548 | 0.01% | 268 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3,329 | 0.00% | 7 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,257 | 0.00% | 161 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,947 | 0.00% | 16 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2,615 | 0.00% | 34 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,724 | 0.00% | 9 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1,484 | 0.00% | 33 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1,426 | 0.00% | 13 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1,398 | 0.00% | 7 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $877 | 0.00% | 4 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $858 | 0.00% | 18 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $854 | 0.00% | 20 | 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.