OBSIDIAN CIO, LLC

Filed: 8/7/2025ACC: 0001843581-25-000006

📋 What this filing means

OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $689.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$689.15M

Total AUM (reported)

9.34M

Total Shares

Allocation by class

COM$101.89M14.8%

ULTRA SHRT ETF$79.55M11.5%

RUS 1000 ETF$60.25M8.7%

LARGE CAP ETF$39.08M5.7%

CORE S&P500 ETF$33.73M4.9%

JPMORGAN INTL VL$33.27M4.8%

VALUE ETF$29.45M4.3%

Portfolio Concentration

Top 3$178.88M26.0%

4–10$190.62M27.7%

11–25$167.37M24.3%

Rest$152.28M22.1%

Top 3 weight

26.0%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 9.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings213

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.57M

TypeSH

Market value$79.55M

11.54%

Sole

0.00

Shared

0.00

None

1.57M

ISHARES TR

SOLE

RUS 1000 ETF

Shares177.42K

TypeSH

Market value$60.25M

8.74%

Sole

0.00

Shared

0.00

None

177.42K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares136.99K

TypeSH

Market value$39.08M

5.67%

Sole

0.00

Shared

0.00

None

136.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.33K

TypeSH

Market value$33.73M

4.89%

Sole

0.00

Shared

0.00

None

54.33K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares480.15K

TypeSH

Market value$33.27M

4.83%

Sole

0.00

Shared

0.00

None

480.15K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares166.65K

TypeSH

Market value$29.45M

4.27%

Sole

0.00

Shared

0.00

None

166.65K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares255.23K

TypeSH

Market value$27.89M

4.05%

Sole

0.00

Shared

0.00

None

255.23K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares774K

TypeSH

Market value$22.61M

3.28%

Sole

0.00

Shared

0.00

None

774K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares351.58K

TypeSH

Market value$22.32M

3.24%

Sole

0.00

Shared

0.00

None

351.58K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares190.54K

TypeSH

Market value$21.34M

3.10%

Sole

0.00

Shared

0.00

None

190.54K

FS KKR CAP CORP

SOLE

COM

Shares983.58K

TypeSH

Market value$20.41M

2.96%

Sole

0.00

Shared

0.00

None

983.58K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares327.52K

TypeSH

Market value$19.25M

2.79%

Sole

0.00

Shared

0.00

None

327.52K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares36.22K

TypeSH

Market value$15.88M

2.30%

Sole

0.00

Shared

0.00

None

36.22K

EXCHANGE TRADED CONCEPTS TRU

SOLE

ROBO GLB ETF

Shares262.58K

TypeSH

Market value$15.70M

2.28%

Sole

0.00

Shared

0.00

None

262.58K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares322.73K

TypeSH

Market value$14.96M

2.17%

Sole

0.00

Shared

0.00

None

322.73K

NVIDIA CORPORATION

SOLE

COM

Shares86.65K

TypeSH

Market value$13.69M

1.99%

Sole

0.00

Shared

0.00

None

86.65K

APPLE INC

SOLE

COM

Shares65.48K

TypeSH

Market value$13.43M

1.95%

Sole

0.00

Shared

0.00

None

65.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares240.83K

TypeSH

Market value$11.91M

1.73%

Sole

0.00

Shared

0.00

None

240.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares75.69K

TypeSH

Market value$10.17M

1.48%

Sole

0.00

Shared

0.00

None

75.69K

AMAZON COM INC

SOLE

COM

Shares27.21K

TypeSH

Market value$5.97M

0.87%

Sole

0.00

Shared

0.00

None

27.21K

MICROSOFT CORP

SOLE

COM

Shares11.29K

TypeSH

Market value$5.62M

0.81%

Sole

0.00

Shared

0.00

None

11.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.24K

TypeSH

Market value$5.25M

0.76%

Sole

0.00

Shared

0.00

None

9.24K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares158.04K

TypeSH

Market value$5.16M

0.75%

Sole

0.00

Shared

0.00

None

158.04K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.75K

TypeSH

Market value$5.15M

0.75%

Sole

0.00

Shared

0.00

None

21.75K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares78.67K

TypeSH

Market value$4.82M

0.70%

Sole

0.00

Shared

0.00

None

78.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.57M	SH	$79.55M 11.54%	1.57M
ISHARES TRSOLE	RUS 1000 ETF	177.42K	SH	$60.25M 8.74%	177.42K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	136.99K	SH	$39.08M 5.67%	136.99K
ISHARES TRSOLE	CORE S&P500 ETF	54.33K	SH	$33.73M 4.89%	54.33K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	480.15K	SH	$33.27M 4.83%	480.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	166.65K	SH	$29.45M 4.27%	166.65K
ISHARES TRSOLE	CORE S&P SCP ETF	255.23K	SH	$27.89M 4.05%	255.23K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	774K	SH	$22.61M 3.28%	774K
ISHARES TRSOLE	EAFE VALUE ETF	351.58K	SH	$22.32M 3.24%	351.58K
ISHARES TRSOLE	EAFE GRWTH ETF	190.54K	SH	$21.34M 3.10%	190.54K
FS KKR CAP CORPSOLE	COM	983.58K	SH	$20.41M 2.96%	983.58K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	327.52K	SH	$19.25M 2.79%	327.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	36.22K	SH	$15.88M 2.30%	36.22K
EXCHANGE TRADED CONCEPTS TRUSOLE	ROBO GLB ETF	262.58K	SH	$15.70M 2.28%	262.58K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	322.73K	SH	$14.96M 2.17%	322.73K
NVIDIA CORPORATIONSOLE	COM	86.65K	SH	$13.69M 1.99%	86.65K
APPLE INCSOLE	COM	65.48K	SH	$13.43M 1.95%	65.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	240.83K	SH	$11.91M 1.73%	240.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	75.69K	SH	$10.17M 1.48%	75.69K
AMAZON COM INCSOLE	COM	27.21K	SH	$5.97M 0.87%	27.21K
MICROSOFT CORPSOLE	COM	11.29K	SH	$5.62M 0.81%	11.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.24K	SH	$5.25M 0.76%	9.24K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	158.04K	SH	$5.16M 0.75%	158.04K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.75K	SH	$5.15M 0.75%	21.75K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	78.67K	SH	$4.82M 0.70%	78.67K

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