Filed: 10/21/2025ACC: 0001843581-25-000007
📋 What this filing means
OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $762.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$762.22M
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$107.32M14.1%
ULTRA SHRT ETF$74.30M9.7%
RUS 1000 ETF$63.19M8.3%
LARGE CAP ETF$48.28M6.3%
JPMORGAN INTL VL$37.67M4.9%
CORE S&P500 ETF$35.94M4.7%
VALUE ETF$33.20M4.4%
Portfolio Concentration
Top 3$185.77M24.4%
4–10$211.87M27.8%
11–25$185.63M24.4%
Rest$178.95M23.5%
Top 3 weight
24.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 9.63M
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
9.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.46M
TypeSH
Market value$74.30M
9.75%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares172.89K
TypeSH
Market value$63.19M
8.29%
Sole
0.00
Shared
0.00
None
172.89K
VANGUARD INDEX FDS
SOLEShares156.83K
TypeSH
Market value$48.28M
6.33%
Sole
0.00
Shared
0.00
None
156.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares499.66K
TypeSH
Market value$37.67M
4.94%
Sole
0.00
Shared
0.00
None
499.66K
ISHARES TR
SOLEShares53.70K
TypeSH
Market value$35.94M
4.72%
Sole
0.00
Shared
0.00
None
53.70K
VANGUARD INDEX FDS
SOLEShares178.03K
TypeSH
Market value$33.20M
4.36%
Sole
0.00
Shared
0.00
None
178.03K
ISHARES TR
SOLEShares276.44K
TypeSH
Market value$32.85M
4.31%
Sole
0.00
Shared
0.00
None
276.44K
ISHARES TR
SOLEShares369.15K
TypeSH
Market value$25.04M
3.29%
Sole
0.00
Shared
0.00
None
369.15K
SCHWAB STRATEGIC TR
SOLEShares753.41K
TypeSH
Market value$24.04M
3.15%
Sole
0.00
Shared
0.00
None
753.41K
ISHARES TR
SOLEShares203.03K
TypeSH
Market value$23.12M
3.03%
Sole
0.00
Shared
0.00
None
203.03K
VANGUARD SCOTTSDALE FDS
SOLEShares360.94K
TypeSH
Market value$21.24M
2.79%
Sole
0.00
Shared
0.00
None
360.94K
VANGUARD INDEX FDS
SOLEShares39.92K
TypeSH
Market value$19.14M
2.51%
Sole
0.00
Shared
0.00
None
39.92K
NVIDIA CORPORATION
SOLEShares88.84K
TypeSH
Market value$16.57M
2.17%
Sole
0.00
Shared
0.00
None
88.84K
APPLE INC
SOLEShares63.70K
TypeSH
Market value$16.22M
2.13%
Sole
0.00
Shared
0.00
None
63.70K
VANGUARD SCOTTSDALE FDS
SOLEShares345.17K
TypeSH
Market value$16.21M
2.13%
Sole
0.00
Shared
0.00
None
345.17K
GLOBAL X FDS
SOLEShares445.24K
TypeSH
Market value$15.77M
2.07%
Sole
0.00
Shared
0.00
None
445.24K
GLOBAL X FDS
SOLEShares280.93K
TypeSH
Market value$13.87M
1.82%
Sole
0.00
Shared
0.00
None
280.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares253.66K
TypeSH
Market value$13.74M
1.80%
Sole
0.00
Shared
0.00
None
253.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.74K
TypeSH
Market value$11.37M
1.49%
Sole
0.00
Shared
0.00
None
79.74K
FS KKR CAP CORP
SOLEShares716.16K
TypeSH
Market value$10.69M
1.40%
Sole
0.00
Shared
0.00
None
716.16K
TESLA INC
SOLEShares16.74K
TypeSH
Market value$7.44M
0.98%
Sole
0.00
Shared
0.00
None
16.74K
MICROSOFT CORP
SOLEShares11.57K
TypeSH
Market value$5.99M
0.79%
Sole
0.00
Shared
0.00
None
11.57K
AMAZON COM INC
SOLEShares26.95K
TypeSH
Market value$5.92M
0.78%
Sole
0.00
Shared
0.00
None
26.95K
ISHARES BITCOIN TRUST ETF
SOLEShares88.39K
TypeSH
Market value$5.75M
0.75%
Sole
0.00
Shared
0.00
None
88.39K
VANGUARD INDEX FDS
SOLEShares22.38K
TypeSH
Market value$5.69M
0.75%
Sole
0.00
Shared
0.00
None
22.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.46M | SH | $74.30M 9.75% | 0.00 | 0.00 | 1.46M |
ISHARES TRSOLE | RUS 1000 ETF | 172.89K | SH | $63.19M 8.29% | 0.00 | 0.00 | 172.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 156.83K | SH | $48.28M 6.33% | 0.00 | 0.00 | 156.83K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 499.66K | SH | $37.67M 4.94% | 0.00 | 0.00 | 499.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 53.70K | SH | $35.94M 4.72% | 0.00 | 0.00 | 53.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 178.03K | SH | $33.20M 4.36% | 0.00 | 0.00 | 178.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 276.44K | SH | $32.85M 4.31% | 0.00 | 0.00 | 276.44K |
ISHARES TRSOLE | EAFE VALUE ETF | 369.15K | SH | $25.04M 3.29% | 0.00 | 0.00 | 369.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 753.41K | SH | $24.04M 3.15% | 0.00 | 0.00 | 753.41K |
ISHARES TRSOLE | EAFE GRWTH ETF | 203.03K | SH | $23.12M 3.03% | 0.00 | 0.00 | 203.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 360.94K | SH | $21.24M 2.79% | 0.00 | 0.00 | 360.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.92K | SH | $19.14M 2.51% | 0.00 | 0.00 | 39.92K |
NVIDIA CORPORATIONSOLE | COM | 88.84K | SH | $16.57M 2.17% | 0.00 | 0.00 | 88.84K |
APPLE INCSOLE | COM | 63.70K | SH | $16.22M 2.13% | 0.00 | 0.00 | 63.70K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 345.17K | SH | $16.21M 2.13% | 0.00 | 0.00 | 345.17K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 445.24K | SH | $15.77M 2.07% | 0.00 | 0.00 | 445.24K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 280.93K | SH | $13.87M 1.82% | 0.00 | 0.00 | 280.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 253.66K | SH | $13.74M 1.80% | 0.00 | 0.00 | 253.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 79.74K | SH | $11.37M 1.49% | 0.00 | 0.00 | 79.74K |
FS KKR CAP CORPSOLE | COM | 716.16K | SH | $10.69M 1.40% | 0.00 | 0.00 | 716.16K |
TESLA INCSOLE | COM | 16.74K | SH | $7.44M 0.98% | 0.00 | 0.00 | 16.74K |
MICROSOFT CORPSOLE | COM | 11.57K | SH | $5.99M 0.79% | 0.00 | 0.00 | 11.57K |
AMAZON COM INCSOLE | COM | 26.95K | SH | $5.92M 0.78% | 0.00 | 0.00 | 26.95K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 88.39K | SH | $5.75M 0.75% | 0.00 | 0.00 | 88.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.38K | SH | $5.69M 0.75% | 0.00 | 0.00 | 22.38K |
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