OBSIDIAN CIO, LLC

Filed: 8/2/2023ACC: 0001843581-23-000005

📋 What this filing means

OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $281.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$281.54M

Total AUM (reported)

4.37M

Total Shares

Allocation by class

RUS 1000 ETF$44.79M15.9%

COM$36.45M12.9%

CORE S&P SCP ETF$19.81M7.0%

CORE S&P500 ETF$18.41M6.5%

SHS$17.13M6.1%

US LCAP GR ETF$16.75M6.0%

ULTRA SHRT INC$14.47M5.1%

Portfolio Concentration

Top 3$83.01M29.5%

4–10$95.72M34.0%

11–25$74.41M26.4%

Rest$28.40M10.1%

Top 3 weight

29.5%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 4.37M

Sole

Full voting authority

4.37M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings84

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares183.78K

TypeSH

Market value$44.79M

15.91%

Sole

183.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares198.81K

TypeSH

Market value$19.81M

7.04%

Sole

198.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.30K

TypeSH

Market value$18.41M

6.54%

Sole

41.30K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares427.24K

TypeSH

Market value$17.13M

6.08%

Sole

427.24K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares223.51K

TypeSH

Market value$16.75M

5.95%

Sole

223.51K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares288.62K

TypeSH

Market value$14.47M

5.14%

Sole

288.62K

Shared

0.00

None

0.00

EXCHANGE TRADED CONCEPTS TR

SOLE

ROBO GLB ETF

Shares221.98K

TypeSH

Market value$13.00M

4.62%

Sole

221.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares444.66K

TypeSH

Market value$11.71M

4.16%

Sole

444.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares121.13K

TypeSH

Market value$11.56M

4.10%

Sole

121.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares54.77K

TypeSH

Market value$11.10M

3.94%

Sole

54.77K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares543.90K

TypeSH

Market value$10.43M

3.71%

Sole

543.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares194.64K

TypeSH

Market value$9.53M

3.38%

Sole

194.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares43.83K

TypeSH

Market value$8.50M

3.02%

Sole

43.83K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares182.16K

TypeSH

Market value$8.38M

2.98%

Sole

182.16K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares158.88K

TypeSH

Market value$6.46M

2.30%

Sole

158.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.81K

TypeSH

Market value$5.89M

2.09%

Sole

20.81K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares102.11K

TypeSH

Market value$5.05M

1.79%

Sole

102.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares27.94K

TypeSH

Market value$3.97M

1.41%

Sole

27.94K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares13.17K

TypeSH

Market value$3.45M

1.22%

Sole

13.17K

Shared

0.00

None

0.00

BAUSCH HEALTH COS INC

SOLE

COM

Shares343.54K

TypeSH

Market value$2.75M

0.98%

Sole

343.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares22.57K

TypeSH

Market value$2.49M

0.89%

Sole

22.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares31.25K

TypeSH

Market value$2.11M

0.75%

Sole

31.25K

Shared

0.00

None

0.00

BELPOINTE PREP LLC

SOLE

UNIT RP LTD LB A

Shares23.69K

TypeSH

Market value$2.04M

0.72%

Sole

23.69K

Shared

0.00

None

0.00

SAMSARA INC

SOLE

COM CL A

Shares78.83K

TypeSH

Market value$1.80M

0.64%

Sole

78.83K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.61K

TypeSH

Market value$1.57M

0.56%

Sole

4.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 ETF	183.78K	SH	$44.79M 15.91%	183.78K
ISHARES TRSOLE	CORE S&P SCP ETF	198.81K	SH	$19.81M 7.04%	198.81K
ISHARES TRSOLE	CORE S&P500 ETF	41.30K	SH	$18.41M 6.54%	41.30K
FIRST TR VALUE LINE DIVID INSOLE	SHS	427.24K	SH	$17.13M 6.08%	427.24K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	223.51K	SH	$16.75M 5.95%	223.51K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	288.62K	SH	$14.47M 5.14%	288.62K
EXCHANGE TRADED CONCEPTS TRSOLE	ROBO GLB ETF	221.98K	SH	$13.00M 4.62%	221.98K
ISHARES TRSOLE	INTL SEL DIV ETF	444.66K	SH	$11.71M 4.16%	444.66K
ISHARES TRSOLE	EAFE GRWTH ETF	121.13K	SH	$11.56M 4.10%	121.13K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	54.77K	SH	$11.10M 3.94%	54.77K
FS KKR CAP CORPSOLE	COM	543.90K	SH	$10.43M 3.71%	543.90K
ISHARES TRSOLE	EAFE VALUE ETF	194.64K	SH	$9.53M 3.38%	194.64K
APPLE INCSOLE	COM	43.83K	SH	$8.50M 3.02%	43.83K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	182.16K	SH	$8.38M 2.98%	182.16K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	158.88K	SH	$6.46M 2.30%	158.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.81K	SH	$5.89M 2.09%	20.81K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	102.11K	SH	$5.05M 1.79%	102.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	27.94K	SH	$3.97M 1.41%	27.94K
TESLA INCSOLE	COM	13.17K	SH	$3.45M 1.22%	13.17K
BAUSCH HEALTH COS INCSOLE	COM	343.54K	SH	$2.75M 0.98%	343.54K
ISHARES TRSOLE	SHORT TREAS BD	22.57K	SH	$2.49M 0.89%	22.57K
ISHARES TRSOLE	CORE MSCI EAFE	31.25K	SH	$2.11M 0.75%	31.25K
BELPOINTE PREP LLCSOLE	UNIT RP LTD LB A	23.69K	SH	$2.04M 0.72%	23.69K
SAMSARA INCSOLE	COM CL A	78.83K	SH	$1.80M 0.64%	78.83K
MICROSOFT CORPSOLE	COM	4.61K	SH	$1.57M 0.56%	4.61K

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