Obsido Oy
- SEC CIK
- 0002067281
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 20
- 0 vs. Q2 2025
- Portfolio value
- $150.2M
- +$18.4M (+14.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,575 | $60.6M | 40.3% | +16,273+9.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243,399 | $19.4M | 12.9% | +19,234+8.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 150,773 | $10.4M | 6.9% | +10,321+7.3% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 280,541 | $10.1M | 6.7% | +20,608+7.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,879 | $9.26M | 6.2% | +9,545+5.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 68,531 | $6.02M | 4.0% | +3,042+4.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,825 | $5.11M | 3.4% | +2,518+7.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,340 | $4.87M | 3.2% | +2,401+11.5% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 111,751 | $3.61M | 2.4% | −1,304−1.2% | Reduced | – |
| iShares Inc464286210 | EURO HIGH YIELD | 58,996 | $3.28M | 2.2% | +768+1.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 62,064 | $3.15M | 2.1% | −4,878−7.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 58,917 | $2.81M | 1.9% | +5,339+10.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,160 | $2.57M | 1.7% | +2,484+9.7% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 48,599 | $2.46M | 1.6% | +3,139+6.9% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 49,151 | $2.03M | 1.3% | +279+0.6% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,366 | $1.45M | 1.0% | +719+6.2% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 23,982 | $1.13M | 0.8% | +1,457+6.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,242 | $919.8K | 0.6% | −1,220−5.4% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 12,789 | $544.8K | 0.4% | +199+1.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,343 | $519.0K | 0.3% | 00.0% | Unchanged | – |