Filed: 2/11/2025ACC: 0001843581-25-000002
📋 What this filing means
OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $547.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$547.75M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$83.19M15.2%
RUS 1000 ETF$59.41M10.8%
ULTRA SHRT ETF$35.71M6.5%
LARGE CAP ETF$34.77M6.3%
CORE S&P SCP ETF$32.38M5.9%
CORE S&P500 ETF$25.33M4.6%
VALUE ETF$23.56M4.3%
Portfolio Concentration
Top 3$129.89M23.7%
4–10$164.22M30.0%
11–25$149.79M27.3%
Rest$103.85M19.0%
Top 3 weight
23.7%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 7.74M
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
7.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES TR
SOLEShares184.41K
TypeSH
Market value$59.41M
10.85%
Sole
0.00
Shared
0.00
None
184.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares708.99K
TypeSH
Market value$35.71M
6.52%
Sole
0.00
Shared
0.00
None
708.99K
VANGUARD INDEX FDS
SOLEShares128.92K
TypeSH
Market value$34.77M
6.35%
Sole
0.00
Shared
0.00
None
128.92K
ISHARES TR
SOLEShares280.99K
TypeSH
Market value$32.38M
5.91%
Sole
0.00
Shared
0.00
None
280.99K
ISHARES TR
SOLEShares43.03K
TypeSH
Market value$25.33M
4.63%
Sole
0.00
Shared
0.00
None
43.03K
VANGUARD INDEX FDS
SOLEShares139.18K
TypeSH
Market value$23.56M
4.30%
Sole
0.00
Shared
0.00
None
139.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares425.51K
TypeSH
Market value$23.47M
4.28%
Sole
0.00
Shared
0.00
None
425.51K
SCHWAB STRATEGIC TR
SOLEShares814K
TypeSH
Market value$22.69M
4.14%
Sole
0.00
Shared
0.00
None
814K
FS KKR CAP CORP
SOLEShares887.49K
TypeSH
Market value$19.28M
3.52%
Sole
0.00
Shared
0.00
None
887.49K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares311.37K
TypeSH
Market value$17.52M
3.20%
Sole
0.00
Shared
0.00
None
311.37K
VANGUARD SCOTTSDALE FDS
SOLEShares293.73K
TypeSH
Market value$17.09M
3.12%
Sole
0.00
Shared
0.00
None
293.73K
ISHARES TR
SOLEShares320.69K
TypeSH
Market value$16.83M
3.07%
Sole
0.00
Shared
0.00
None
320.69K
ISHARES TR
SOLEShares169.81K
TypeSH
Market value$16.44M
3.00%
Sole
0.00
Shared
0.00
None
169.81K
APPLE INC
SOLEShares59.14K
TypeSH
Market value$14.81M
2.70%
Sole
0.00
Shared
0.00
None
59.14K
VANGUARD INDEX FDS
SOLEShares35.29K
TypeSH
Market value$14.48M
2.64%
Sole
0.00
Shared
0.00
None
35.29K
VANGUARD SCOTTSDALE FDS
SOLEShares284.83K
TypeSH
Market value$12.91M
2.36%
Sole
0.00
Shared
0.00
None
284.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares241.24K
TypeSH
Market value$10.62M
1.94%
Sole
0.00
Shared
0.00
None
241.24K
FIRST TR VALUE LINE DIVID IN
SOLEShares211.59K
TypeSH
Market value$9.23M
1.69%
Sole
0.00
Shared
0.00
None
211.59K
NVIDIA CORPORATION
SOLEShares67.48K
TypeSH
Market value$9.06M
1.65%
Sole
0.00
Shared
0.00
None
67.48K
TESLA INC
SOLEShares13.93K
TypeSH
Market value$5.63M
1.03%
Sole
0.00
Shared
0.00
None
13.93K
ISHARES TR
SOLEShares54.14K
TypeSH
Market value$5.25M
0.96%
Sole
0.00
Shared
0.00
None
54.14K
PGIM ETF TR
SOLEShares101.54K
TypeSH
Market value$5.03M
0.92%
Sole
0.00
Shared
0.00
None
101.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.89K
TypeSH
Market value$4.34M
0.79%
Sole
0.00
Shared
0.00
None
37.89K
VANGUARD INDEX FDS
SOLEShares7.51K
TypeSH
Market value$4.05M
0.74%
Sole
0.00
Shared
0.00
None
7.51K
BELPOINTE PREP LLC
SOLEShares51.80K
TypeSH
Market value$4.01M
0.73%
Sole
0.00
Shared
0.00
None
51.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 184.41K | SH | $59.41M 10.85% | 0.00 | 0.00 | 184.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 708.99K | SH | $35.71M 6.52% | 0.00 | 0.00 | 708.99K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 128.92K | SH | $34.77M 6.35% | 0.00 | 0.00 | 128.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 280.99K | SH | $32.38M 5.91% | 0.00 | 0.00 | 280.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.03K | SH | $25.33M 4.63% | 0.00 | 0.00 | 43.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 139.18K | SH | $23.56M 4.30% | 0.00 | 0.00 | 139.18K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 425.51K | SH | $23.47M 4.28% | 0.00 | 0.00 | 425.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 814K | SH | $22.69M 4.14% | 0.00 | 0.00 | 814K |
FS KKR CAP CORPSOLE | COM | 887.49K | SH | $19.28M 3.52% | 0.00 | 0.00 | 887.49K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 311.37K | SH | $17.52M 3.20% | 0.00 | 0.00 | 311.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 293.73K | SH | $17.09M 3.12% | 0.00 | 0.00 | 293.73K |
ISHARES TRSOLE | EAFE VALUE ETF | 320.69K | SH | $16.83M 3.07% | 0.00 | 0.00 | 320.69K |
ISHARES TRSOLE | EAFE GRWTH ETF | 169.81K | SH | $16.44M 3.00% | 0.00 | 0.00 | 169.81K |
APPLE INCSOLE | COM | 59.14K | SH | $14.81M 2.70% | 0.00 | 0.00 | 59.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.29K | SH | $14.48M 2.64% | 0.00 | 0.00 | 35.29K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 284.83K | SH | $12.91M 2.36% | 0.00 | 0.00 | 284.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 241.24K | SH | $10.62M 1.94% | 0.00 | 0.00 | 241.24K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 211.59K | SH | $9.23M 1.69% | 0.00 | 0.00 | 211.59K |
NVIDIA CORPORATIONSOLE | COM | 67.48K | SH | $9.06M 1.65% | 0.00 | 0.00 | 67.48K |
TESLA INCSOLE | COM | 13.93K | SH | $5.63M 1.03% | 0.00 | 0.00 | 13.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.14K | SH | $5.25M 0.96% | 0.00 | 0.00 | 54.14K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 101.54K | SH | $5.03M 0.92% | 0.00 | 0.00 | 101.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 37.89K | SH | $4.34M 0.79% | 0.00 | 0.00 | 37.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.51K | SH | $4.05M 0.74% | 0.00 | 0.00 | 7.51K |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 51.80K | SH | $4.01M 0.73% | 0.00 | 0.00 | 51.80K |
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