Institutional
Obsido Oy
CIK 0002067281
$165.3M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $365.18 | 0.10% | 20.84% | 67.99% | $66.5M | 40.21% | — | HELD |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | $88.84 | 1.15% | 21.67% | 50.34% | $21.0M | 12.67% | — | HELD |
| 3 | INTF | ISHARES TR | $41.44 | 0.53% | 26.44% | 62.88% | $11.7M | 7.09% | — | HELD |
| 4 | LRGF | ISHARES TR | $75.41 | 0.31% | 18.54% | 80.89% | $11.0M | 6.67% | — | HELD |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $58.23 | 0.22% | 19.60% | 29.19% | $10.5M | 6.35% | — | HELD |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | $108.86 | -0.99% | 37.45% | 54.77% | $7.0M | 4.21% | — | HELD |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | $151.12 | 0.42% | 16.03% | 24.55% | $5.6M | 3.39% | — | HELD |
| 8 | VBR | VANGUARD INDEX FDS | $245.69 | 1.50% | 29.06% | 57.62% | $5.4M | 3.27% | — | HELD |
| 9 | IBND | SPDR SERIES TRUST | $30.68 | 0.36% | -1.25% | -7.28% | $5.0M | 3.00% | — | HELD |
| 10 | EUHY | ISHARES INC | $53.38 | 0.13% | 3.84% | 13.20% | $3.2M | 1.94% | — | HELD |
| 11 | VNQI | VANGUARD INTL EQUITY INDEX F | $45.79 | 1.67% | 5.42% | -5.10% | $3.1M | 1.86% | — | HELD |
| 12 | VNQ | VANGUARD INDEX FDS | $100.54 | 1.87% | 17.93% | 12.67% | $3.0M | 1.81% | — | HELD |
| 13 | EWC | ISHARES INC | $59.39 | 0.97% | 32.27% | 77.24% | $2.8M | 1.70% | — | HELD |
| 14 | SLQD | ISHARES TR | $50.11 | 0.14% | 3.23% | 13.32% | $2.8M | 1.68% | — | HELD |
| 15 | LEMB | ISHARES INC | $42.29 | 0.79% | 7.79% | 5.43% | $2.1M | 1.29% | — | HELD |
| 16 | SUSL | ISHARES TR | $129.34 | 0.19% | 19.54% | 73.77% | $1.5M | 0.92% | — | HELD |
| 17 | EWD | ISHARES INC | $50.95 | 2.52% | 21.88% | 26.12% | $1.3M | 0.76% | — | HELD |
| 18 | SHYG | ISHARES TR | $42.08 | 0.10% | 4.92% | 25.70% | $1.1M | 0.67% | — | HELD |
| 19 | IEI | ISHARES TR | $116.46 | 0.26% | 1.15% | 0.49% | $417K | 0.25% | — | HELD |
| 20 | IGOV | ISHARES TR | $40.55 | 0.50% | -2.37% | -21.19% | $417K | 0.25% | — | HELD |
Source: SEC EDGAR · accession 0001493152-26-023721. 13F discloses long positions only — shorts, foreign equities, and options are excluded.