Obsido Oy
- SEC CIK
- 0002067281
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 20
- 0 vs. Q4 2025
- Portfolio value
- $165.3M
- +$2.56M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 207,234 | $66.5M | 40.2% | +9,737+4.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 254,217 | $21.0M | 12.7% | −877−0.3% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 300,772 | $11.7M | 7.1% | +4,005+1.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 167,169 | $11.0M | 6.7% | +7,224+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,118 | $10.5M | 6.3% | +14,342+8.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 71,251 | $6.96M | 4.2% | −922−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 38,426 | $5.60M | 3.4% | +339+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,884 | $5.41M | 3.3% | +491+2.0% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 159,672 | $4.96M | 3.0% | +12,704+8.6% | Added | – |
| iShares Inc464286210 | EURO HIGH YIELD | 61,138 | $3.21M | 1.9% | −232−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 69,011 | $3.07M | 1.9% | +6,574+10.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,767 | $3.00M | 1.8% | +2,238+7.1% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 51,447 | $2.82M | 1.7% | +366+0.7% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 54,861 | $2.77M | 1.7% | −789−1.4% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 52,216 | $2.13M | 1.3% | +1,104+2.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 13,395 | $1.52M | 0.9% | +28+0.2% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 25,750 | $1.25M | 0.8% | +232+0.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,336 | $1.11M | 0.7% | +2,114+8.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,517 | $417.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288117 | INTL TREA BD ETF | 10,145 | $416.6K | 0.3% | 00.0% | Unchanged | – |