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 | $366.27 | 1.62% | 21.20% | 68.49% | $66.5M | 40.21% | — | HELD |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | $90.99 | 2.40% | 23.74% | 52.90% | $21.0M | 12.67% | — | HELD |
| 3 | INTF | ISHARES TR | $42.26 | 2.60% | 29.19% | 66.42% | $11.7M | 7.09% | — | HELD |
| 4 | LRGF | ISHARES TR | $75.56 | 1.56% | 18.53% | 80.87% | $11.0M | 6.67% | — | HELD |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 20.53% | 30.20% | $10.5M | 6.35% | — | HELD |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | $110.14 | 4.99% | 38.19% | 55.61% | $7.0M | 4.21% | — | HELD |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | 16.79% | 25.37% | $5.6M | 3.39% | — | HELD |
| 8 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $5.4M | 3.27% | — | HELD |
| 9 | IBND | SPDR SERIES TRUST | $31.10 | 0.81% | -0.09% | -6.20% | $5.0M | 3.00% | — | HELD |
| 10 | EUHY | ISHARES INC | $53.34 | 0.30% | 3.78% | 13.14% | $3.2M | 1.94% | — | HELD |
| 11 | VNQI | VANGUARD INTL EQUITY INDEX F | $46.56 | 1.37% | 6.89% | -3.77% | $3.1M | 1.86% | — | HELD |
| 12 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 16.22% | 11.04% | $3.0M | 1.81% | — | HELD |
| 13 | EWC | ISHARES INC | $59.79 | 0.84% | 32.15% | 77.09% | $2.8M | 1.70% | — | HELD |
| 14 | SLQD | ISHARES TR | $50.18 | 0.06% | 3.29% | 13.39% | $2.8M | 1.68% | — | HELD |
| 15 | LEMB | ISHARES INC | $42.62 | 0.71% | 8.60% | 6.22% | $2.1M | 1.29% | — | HELD |
| 16 | SUSL | ISHARES TR | $130.99 | 2.06% | 20.40% | 75.02% | $1.5M | 0.92% | — | HELD |
| 17 | EWD | ISHARES INC | $52.49 | 2.46% | 24.54% | 28.87% | $1.3M | 0.76% | — | HELD |
| 18 | SHYG | ISHARES TR | $42.14 | 0.24% | 5.00% | 25.79% | $1.1M | 0.67% | — | HELD |
| 19 | IEI | ISHARES TR | $116.64 | 0.06% | 1.24% | 0.59% | $417K | 0.25% | — | HELD |
| 20 | IGOV | ISHARES TR | $41.15 | 1.16% | -1.09% | -20.16% | $417K | 0.25% | — | HELD |
Source: SEC EDGAR · accession 0001493152-26-023721. 13F discloses long positions only — shorts, foreign equities, and options are excluded.