OBSIDIAN CIO, LLC

Filed: 11/1/2023ACC: 0001843581-23-000006

📋 What this filing means

OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $287.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$287.04M

Total AUM (reported)

4.86M

Total Shares

Allocation by class

RUS 1000 ETF$44.88M15.6%

COM$38.43M13.4%

CORE S&P SCP ETF$19.69M6.9%

CORE S&P500 ETF$17.85M6.2%

SHS$16.67M5.8%

US LCAP GR ETF$16.46M5.7%

ULTRA SHRT INC$14.69M5.1%

Portfolio Concentration

Top 3$82.42M28.7%

4–10$93.90M32.7%

11–25$76.92M26.8%

Rest$33.80M11.8%

Top 3 weight

28.7%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 4.86M

Sole

Full voting authority

4.86M

% 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)

Sole95

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings95

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares191.05K

TypeSH

Market value$44.88M

15.64%

Sole

191.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares208.69K

TypeSH

Market value$19.69M

6.86%

Sole

208.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.58K

TypeSH

Market value$17.85M

6.22%

Sole

41.58K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares445.93K

TypeSH

Market value$16.67M

5.81%

Sole

445.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares226.30K

TypeSH

Market value$16.46M

5.73%

Sole

226.30K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares292.80K

TypeSH

Market value$14.69M

5.12%

Sole

292.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares470.48K

TypeSH

Market value$11.95M

4.16%

Sole

470.48K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares585.83K

TypeSH

Market value$11.54M

4.02%

Sole

585.83K

Shared

0.00

None

0.00

EXCHANGE TRADED CONCEPTS TR

SOLE

ROBO GLB ETF

Shares228.68K

TypeSH

Market value$11.52M

4.01%

Sole

228.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares56.60K

TypeSH

Market value$11.08M

3.86%

Sole

56.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares123.77K

TypeSH

Market value$10.68M

3.72%

Sole

123.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares199.49K

TypeSH

Market value$9.76M

3.40%

Sole

199.49K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares204.19K

TypeSH

Market value$8.94M

3.11%

Sole

204.19K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares46.56K

TypeSH

Market value$7.87M

2.74%

Sole

46.56K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares171.70K

TypeSH

Market value$6.73M

2.35%

Sole

171.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.18K

TypeSH

Market value$6.04M

2.10%

Sole

22.18K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares107.29K

TypeSH

Market value$5.31M

1.85%

Sole

107.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares32.33K

TypeSH

Market value$4.46M

1.55%

Sole

32.33K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares14.07K

TypeSH

Market value$3.52M

1.23%

Sole

14.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares29.80K

TypeSH

Market value$3.29M

1.15%

Sole

29.80K

Shared

0.00

None

0.00

BAUSCH HEALTH COS INC

SOLE

COM

Shares343.54K

TypeSH

Market value$2.82M

0.98%

Sole

343.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares32.35K

TypeSH

Market value$2.08M

0.73%

Sole

32.35K

Shared

0.00

None

0.00

BELPOINTE PREP LLC

SOLE

UNIT RP LTD LB A

Shares23.69K

TypeSH

Market value$2.03M

0.71%

Sole

23.69K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares34.57K

TypeSH

Market value$1.74M

0.61%

Sole

34.57K

Shared

0.00

None

0.00

SAMSARA INC

SOLE

COM CL A

Shares78.83K

TypeSH

Market value$1.64M

0.57%

Sole

78.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 ETF	191.05K	SH	$44.88M 15.64%	191.05K
ISHARES TRSOLE	CORE S&P SCP ETF	208.69K	SH	$19.69M 6.86%	208.69K
ISHARES TRSOLE	CORE S&P500 ETF	41.58K	SH	$17.85M 6.22%	41.58K
FIRST TR VALUE LINE DIVID INSOLE	SHS	445.93K	SH	$16.67M 5.81%	445.93K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	226.30K	SH	$16.46M 5.73%	226.30K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	292.80K	SH	$14.69M 5.12%	292.80K
ISHARES TRSOLE	INTL SEL DIV ETF	470.48K	SH	$11.95M 4.16%	470.48K
FS KKR CAP CORPSOLE	COM	585.83K	SH	$11.54M 4.02%	585.83K
EXCHANGE TRADED CONCEPTS TRSOLE	ROBO GLB ETF	228.68K	SH	$11.52M 4.01%	228.68K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	56.60K	SH	$11.08M 3.86%	56.60K
ISHARES TRSOLE	EAFE GRWTH ETF	123.77K	SH	$10.68M 3.72%	123.77K
ISHARES TRSOLE	EAFE VALUE ETF	199.49K	SH	$9.76M 3.40%	199.49K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	204.19K	SH	$8.94M 3.11%	204.19K
APPLE INCSOLE	COM	46.56K	SH	$7.87M 2.74%	46.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	171.70K	SH	$6.73M 2.35%	171.70K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.18K	SH	$6.04M 2.10%	22.18K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	107.29K	SH	$5.31M 1.85%	107.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	32.33K	SH	$4.46M 1.55%	32.33K
TESLA INCSOLE	COM	14.07K	SH	$3.52M 1.23%	14.07K
ISHARES TRSOLE	SHORT TREAS BD	29.80K	SH	$3.29M 1.15%	29.80K
BAUSCH HEALTH COS INCSOLE	COM	343.54K	SH	$2.82M 0.98%	343.54K
ISHARES TRSOLE	CORE MSCI EAFE	32.35K	SH	$2.08M 0.73%	32.35K
BELPOINTE PREP LLCSOLE	UNIT RP LTD LB A	23.69K	SH	$2.03M 0.71%	23.69K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	34.57K	SH	$1.74M 0.61%	34.57K
SAMSARA INCSOLE	COM CL A	78.83K	SH	$1.64M 0.57%	78.83K

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