Filed: 11/4/2024ACC: 0001843581-24-000006
📋 What this filing means
OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $476.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$476.40M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$69.12M14.5%
RUS 1000 ETF$58.78M12.3%
CORE S&P SCP ETF$31.04M6.5%
LARGE CAP ETF$28.17M5.9%
CORE S&P500 ETF$25.21M5.3%
JPMORGAN INTL VL$23.15M4.9%
ULTRA SHRT ETF$22.16M4.7%
Portfolio Concentration
Top 3$118.00M24.8%
4–10$147.91M31.0%
11–25$133.27M28.0%
Rest$77.23M16.2%
Top 3 weight
24.8%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares186.97K
TypeSH
Market value$58.78M
12.34%
Sole
0.00
Shared
0.00
None
186.97K
ISHARES TR
SOLEShares265.43K
TypeSH
Market value$31.04M
6.52%
Sole
0.00
Shared
0.00
None
265.43K
VANGUARD INDEX FDS
SOLEShares107K
TypeSH
Market value$28.17M
5.91%
Sole
0.00
Shared
0.00
None
107K
ISHARES TR
SOLEShares43.70K
TypeSH
Market value$25.21M
5.29%
Sole
0.00
Shared
0.00
None
43.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares386.42K
TypeSH
Market value$23.15M
4.86%
Sole
0.00
Shared
0.00
None
386.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares436.76K
TypeSH
Market value$22.16M
4.65%
Sole
0.00
Shared
0.00
None
436.76K
VANGUARD INDEX FDS
SOLEShares126.81K
TypeSH
Market value$22.14M
4.65%
Sole
0.00
Shared
0.00
None
126.81K
SCHWAB STRATEGIC TR
SOLEShares207.90K
TypeSH
Market value$21.66M
4.55%
Sole
0.00
Shared
0.00
None
207.90K
ISHARES TR
SOLEShares292.64K
TypeSH
Market value$16.84M
3.53%
Sole
0.00
Shared
0.00
None
292.64K
ISHARES TR
SOLEShares155.69K
TypeSH
Market value$16.76M
3.52%
Sole
0.00
Shared
0.00
None
155.69K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares287.08K
TypeSH
Market value$16.38M
3.44%
Sole
0.00
Shared
0.00
None
287.08K
VANGUARD SCOTTSDALE FDS
SOLEShares273.89K
TypeSH
Market value$16.16M
3.39%
Sole
0.00
Shared
0.00
None
273.89K
FS KKR CAP CORP
SOLEShares800.73K
TypeSH
Market value$15.80M
3.32%
Sole
0.00
Shared
0.00
None
800.73K
APPLE INC
SOLEShares53.59K
TypeSH
Market value$12.49M
2.62%
Sole
0.00
Shared
0.00
None
53.59K
VANGUARD SCOTTSDALE FDS
SOLEShares264K
TypeSH
Market value$12.46M
2.62%
Sole
0.00
Shared
0.00
None
264K
VANGUARD INDEX FDS
SOLEShares30.89K
TypeSH
Market value$11.86M
2.49%
Sole
0.00
Shared
0.00
None
30.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares222.39K
TypeSH
Market value$10.64M
2.23%
Sole
0.00
Shared
0.00
None
222.39K
FIRST TR VALUE LINE DIVID IN
SOLEShares215.76K
TypeSH
Market value$9.81M
2.06%
Sole
0.00
Shared
0.00
None
215.76K
NVIDIA CORPORATION
SOLEShares60.73K
TypeSH
Market value$7.38M
1.55%
Sole
0.00
Shared
0.00
None
60.73K
TESLA INC
SOLEShares15.04K
TypeSH
Market value$3.94M
0.83%
Sole
0.00
Shared
0.00
None
15.04K
VANGUARD INDEX FDS
SOLEShares6.80K
TypeSH
Market value$3.59M
0.75%
Sole
0.00
Shared
0.00
None
6.80K
PGIM ETF TR
SOLEShares64.85K
TypeSH
Market value$3.23M
0.68%
Sole
0.00
Shared
0.00
None
64.85K
ISHARES TR
SOLEShares41.34K
TypeSH
Market value$3.23M
0.68%
Sole
0.00
Shared
0.00
None
41.34K
BELPOINTE PREP LLC
SOLEShares46.21K
TypeSH
Market value$3.19M
0.67%
Sole
0.00
Shared
0.00
None
46.21K
ISHARES TR
SOLEShares28.09K
TypeSH
Market value$3.11M
0.65%
Sole
0.00
Shared
0.00
None
28.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 186.97K | SH | $58.78M 12.34% | 0.00 | 0.00 | 186.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 265.43K | SH | $31.04M 6.52% | 0.00 | 0.00 | 265.43K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 107K | SH | $28.17M 5.91% | 0.00 | 0.00 | 107K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.70K | SH | $25.21M 5.29% | 0.00 | 0.00 | 43.70K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 386.42K | SH | $23.15M 4.86% | 0.00 | 0.00 | 386.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 436.76K | SH | $22.16M 4.65% | 0.00 | 0.00 | 436.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 126.81K | SH | $22.14M 4.65% | 0.00 | 0.00 | 126.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 207.90K | SH | $21.66M 4.55% | 0.00 | 0.00 | 207.90K |
ISHARES TRSOLE | EAFE VALUE ETF | 292.64K | SH | $16.84M 3.53% | 0.00 | 0.00 | 292.64K |
ISHARES TRSOLE | EAFE GRWTH ETF | 155.69K | SH | $16.76M 3.52% | 0.00 | 0.00 | 155.69K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 287.08K | SH | $16.38M 3.44% | 0.00 | 0.00 | 287.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 273.89K | SH | $16.16M 3.39% | 0.00 | 0.00 | 273.89K |
FS KKR CAP CORPSOLE | COM | 800.73K | SH | $15.80M 3.32% | 0.00 | 0.00 | 800.73K |
APPLE INCSOLE | COM | 53.59K | SH | $12.49M 2.62% | 0.00 | 0.00 | 53.59K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 264K | SH | $12.46M 2.62% | 0.00 | 0.00 | 264K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.89K | SH | $11.86M 2.49% | 0.00 | 0.00 | 30.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 222.39K | SH | $10.64M 2.23% | 0.00 | 0.00 | 222.39K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 215.76K | SH | $9.81M 2.06% | 0.00 | 0.00 | 215.76K |
NVIDIA CORPORATIONSOLE | COM | 60.73K | SH | $7.38M 1.55% | 0.00 | 0.00 | 60.73K |
TESLA INCSOLE | COM | 15.04K | SH | $3.94M 0.83% | 0.00 | 0.00 | 15.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.80K | SH | $3.59M 0.75% | 0.00 | 0.00 | 6.80K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 64.85K | SH | $3.23M 0.68% | 0.00 | 0.00 | 64.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.34K | SH | $3.23M 0.68% | 0.00 | 0.00 | 41.34K |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 46.21K | SH | $3.19M 0.67% | 0.00 | 0.00 | 46.21K |
ISHARES TRSOLE | SHORT TREAS BD | 28.09K | SH | $3.11M 0.65% | 0.00 | 0.00 | 28.09K |
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