Obsido Oy
- SEC CIK
- 0002067281
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 20
- 0 vs. Q4 2024
- Portfolio value
- $116.7M
- +$5.49M (+4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,412 | $521.2K | 0.4% | +197+4.7% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 13,576 | $535.2K | 0.5% | +558+4.3% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 22,436 | $944.1K | 0.8% | +219+1.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,342 | $950.0K | 0.8% | +381+1.7% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,315 | $1.08M | 0.9% | +377+3.4% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 44,846 | $1.83M | 1.6% | +1,354+3.1% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 50,040 | $1.87M | 1.6% | +951+1.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 53,444 | $2.16M | 1.9% | +2,346+4.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,569 | $2.22M | 1.9% | +605+2.5% | Added | – |
| iShares Inc464286210 | EURO HIGH YIELD | 59,839 | $2.95M | 2.5% | +2,035+3.5% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 67,411 | $3.39M | 2.9% | +1,906+2.9% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 117,434 | $3.46M | 3.0% | +3,807+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,838 | $3.70M | 3.2% | +884+4.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,630 | $3.77M | 3.2% | +1,401+4.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 65,297 | $4.73M | 4.1% | +1,353+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,696 | $7.18M | 6.2% | +3,895+2.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 134,319 | $7.77M | 6.7% | +4,734+3.7% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 255,699 | $7.89M | 6.8% | +6,510+2.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 223,580 | $15.7M | 13.5% | +3,828+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,220 | $44.0M | 37.7% | +12,435+8.4% | Added | – |