OBSIDIAN CIO, LLC

Filed: 5/5/2025ACC: 0001843581-25-000004

📋 What this filing means

OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $615.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$615.55M

Total AUM (reported)

9.03M

Total Shares

Allocation by class

ULTRA SHRT ETF$91.13M14.8%

COM$88.00M14.3%

RUS 1000 ETF$55.28M9.0%

LARGE CAP ETF$38.25M6.2%

CORE S&P SCP ETF$31.27M5.1%

VALUE ETF$29.53M4.8%

JPMORGAN INTL VL$28.17M4.6%

Portfolio Concentration

Top 3$184.66M30.0%

4–10$170.05M27.6%

11–25$151.06M24.5%

Rest$109.77M17.8%

Top 3 weight

30.0%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 9.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings187

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.80M

TypeSH

Market value$91.13M

14.81%

Sole

0.00

Shared

0.00

None

1.80M

ISHARES TR

SOLE

RUS 1000 ETF

Shares180.22K

TypeSH

Market value$55.28M

8.98%

Sole

0.00

Shared

0.00

None

180.22K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares148.81K

TypeSH

Market value$38.25M

6.21%

Sole

0.00

Shared

0.00

None

148.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares299.04K

TypeSH

Market value$31.27M

5.08%

Sole

0.00

Shared

0.00

None

299.04K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares170.95K

TypeSH

Market value$29.53M

4.80%

Sole

0.00

Shared

0.00

None

170.95K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares455.44K

TypeSH

Market value$28.17M

4.58%

Sole

0.00

Shared

0.00

None

455.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.02K

TypeSH

Market value$23.05M

3.74%

Sole

0.00

Shared

0.00

None

41.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares790.04K

TypeSH

Market value$19.78M

3.21%

Sole

0.00

Shared

0.00

None

790.04K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares329.67K

TypeSH

Market value$19.43M

3.16%

Sole

0.00

Shared

0.00

None

329.67K

FS KKR CAP CORP

SOLE

COM

Shares898.06K

TypeSH

Market value$18.81M

3.06%

Sole

0.00

Shared

0.00

None

898.06K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares309.44K

TypeSH

Market value$18.16M

2.95%

Sole

0.00

Shared

0.00

None

309.44K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares179.01K

TypeSH

Market value$17.90M

2.91%

Sole

0.00

Shared

0.00

None

179.01K

EXCHANGE TRADED CONCEPTS TRU

SOLE

ROBO GLB ETF

Shares325.14K

TypeSH

Market value$16.74M

2.72%

Sole

0.00

Shared

0.00

None

325.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.94K

TypeSH

Market value$14.81M

2.41%

Sole

0.00

Shared

0.00

None

39.94K

APPLE INC

SOLE

COM

Shares64.92K

TypeSH

Market value$14.42M

2.34%

Sole

0.00

Shared

0.00

None

64.92K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares302.86K

TypeSH

Market value$14.03M

2.28%

Sole

0.00

Shared

0.00

None

302.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares250.95K

TypeSH

Market value$11.36M

1.85%

Sole

0.00

Shared

0.00

None

250.95K

NVIDIA CORPORATION

SOLE

COM

Shares84.56K

TypeSH

Market value$9.16M

1.49%

Sole

0.00

Shared

0.00

None

84.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares70.76K

TypeSH

Market value$8.18M

1.33%

Sole

0.00

Shared

0.00

None

70.76K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares114.51K

TypeSH

Market value$5.11M

0.83%

Sole

0.00

Shared

0.00

None

114.51K

AMAZON COM INC

SOLE

COM

Shares25.57K

TypeSH

Market value$4.87M

0.79%

Sole

0.00

Shared

0.00

None

25.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.47K

TypeSH

Market value$4.35M

0.71%

Sole

0.00

Shared

0.00

None

8.47K

MICROSOFT CORP

SOLE

COM

Shares10.83K

TypeSH

Market value$4.07M

0.66%

Sole

0.00

Shared

0.00

None

10.83K

TESLA INC

SOLE

COM

Shares15.32K

TypeSH

Market value$3.97M

0.65%

Sole

0.00

Shared

0.00

None

15.32K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares79.27K

TypeSH

Market value$3.94M

0.64%

Sole

0.00

Shared

0.00

None

79.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.80M	SH	$91.13M 14.81%	1.80M
ISHARES TRSOLE	RUS 1000 ETF	180.22K	SH	$55.28M 8.98%	180.22K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	148.81K	SH	$38.25M 6.21%	148.81K
ISHARES TRSOLE	CORE S&P SCP ETF	299.04K	SH	$31.27M 5.08%	299.04K
VANGUARD INDEX FDSSOLE	VALUE ETF	170.95K	SH	$29.53M 4.80%	170.95K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	455.44K	SH	$28.17M 4.58%	455.44K
ISHARES TRSOLE	CORE S&P500 ETF	41.02K	SH	$23.05M 3.74%	41.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	790.04K	SH	$19.78M 3.21%	790.04K
ISHARES TRSOLE	EAFE VALUE ETF	329.67K	SH	$19.43M 3.16%	329.67K
FS KKR CAP CORPSOLE	COM	898.06K	SH	$18.81M 3.06%	898.06K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	309.44K	SH	$18.16M 2.95%	309.44K
ISHARES TRSOLE	EAFE GRWTH ETF	179.01K	SH	$17.90M 2.91%	179.01K
EXCHANGE TRADED CONCEPTS TRUSOLE	ROBO GLB ETF	325.14K	SH	$16.74M 2.72%	325.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.94K	SH	$14.81M 2.41%	39.94K
APPLE INCSOLE	COM	64.92K	SH	$14.42M 2.34%	64.92K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	302.86K	SH	$14.03M 2.28%	302.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	250.95K	SH	$11.36M 1.85%	250.95K
NVIDIA CORPORATIONSOLE	COM	84.56K	SH	$9.16M 1.49%	84.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	70.76K	SH	$8.18M 1.33%	70.76K
FIRST TR VALUE LINE DIVID INSOLE	SHS	114.51K	SH	$5.11M 0.83%	114.51K
AMAZON COM INCSOLE	COM	25.57K	SH	$4.87M 0.79%	25.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.47K	SH	$4.35M 0.71%	8.47K
MICROSOFT CORPSOLE	COM	10.83K	SH	$4.07M 0.66%	10.83K
TESLA INCSOLE	COM	15.32K	SH	$3.97M 0.65%	15.32K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	79.27K	SH	$3.94M 0.64%	79.27K

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