Obsido Oy
- SEC CIK
- 0002067281
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- 0 vs. Q1 2025
- Portfolio value
- $131.8M
- +$15.1M (+12.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,302 | $51.2M | 38.8% | +8,082+5.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 224,165 | $17.4M | 13.2% | +585+0.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 140,452 | $9.01M | 6.8% | +6,133+4.6% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 259,933 | $8.90M | 6.8% | +4,234+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,334 | $7.98M | 6.1% | +2,638+1.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 65,489 | $5.38M | 4.1% | +192+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,307 | $4.48M | 3.4% | +677+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,939 | $4.08M | 3.1% | +1,101+5.5% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 113,055 | $3.68M | 2.8% | −4,379−3.7% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 66,942 | $3.39M | 2.6% | −469−0.7% | Reduced | – |
| iShares Inc464286210 | EURO HIGH YIELD | 58,228 | $3.20M | 2.4% | −1,611−2.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 53,578 | $2.47M | 1.9% | +134+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,676 | $2.29M | 1.7% | +1,107+4.5% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 45,460 | $2.10M | 1.6% | +614+1.4% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 48,872 | $1.97M | 1.5% | −1,168−2.3% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,647 | $1.26M | 1.0% | +332+2.9% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 22,525 | $1.03M | 0.8% | +89+0.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,462 | $969.0K | 0.7% | +120+0.5% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 12,590 | $542.6K | 0.4% | −986−7.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,343 | $517.2K | 0.4% | −69−1.6% | Reduced | – |