Obsido Oy
- SEC CIK
- 0002067281
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 20
- 0 vs. Q3 2025
- Portfolio value
- $162.8M
- +$12.5M (+8.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 197,497 | $66.2M | 40.7% | +12,922+7.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 255,094 | $21.3M | 13.1% | +11,695+4.8% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 296,767 | $11.2M | 6.9% | +16,226+5.8% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 159,945 | $11.1M | 6.8% | +9,172+6.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,776 | $9.66M | 5.9% | +8,897+5.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 72,173 | $6.52M | 4.0% | +3,642+5.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 38,087 | $5.46M | 3.4% | +2,262+6.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,393 | $5.17M | 3.2% | +1,053+4.5% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 146,968 | $4.72M | 2.9% | +35,217+31.5% | Added | – |
| iShares Inc464286210 | EURO HIGH YIELD | 61,370 | $3.27M | 2.0% | +2,374+4.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 62,437 | $2.86M | 1.8% | +3,520+6.0% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 55,650 | $2.82M | 1.7% | −6,414−10.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,529 | $2.79M | 1.7% | +3,369+12.0% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 51,081 | $2.75M | 1.7% | +2,482+5.1% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 51,112 | $2.12M | 1.3% | +1,961+4.0% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 13,367 | $1.62M | 1.0% | +1,001+8.1% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 25,518 | $1.26M | 0.8% | +1,536+6.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,222 | $1.04M | 0.6% | +2,980+14.0% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 10,145 | $422.6K | 0.3% | −2,644−20.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,517 | $419.8K | 0.3% | −826−19.0% | Reduced | – |