OBSIDIAN CIO, LLC

PrivateCIK: 1843581
Location

NEW YORK, NY

215
Positions
$111.44M
Total AUM (reported)
1.09M
Total Shares

Allocation by class

TOTAL AUM$111.44M215 positions
COM$38.03M34.1%
LARGE CAP ETF$5.48M4.9%
RUS 1000 ETF$4.26M3.8%
CORE S&P SCP ETF$3.79M3.4%
CL A$3.78M3.4%
CORE S&P500 ETF$3.58M3.2%
JPMORGAN INTL VL$3.43M3.1%

Portfolio Concentration

Top 315.8%4–1020.9%11–2527.5%Rest35.8%TOP 1036.7%0%100%
Top 3$17.65M15.8%
4–10$23.28M20.9%
11–25$30.65M27.5%
Rest$39.87M35.8%

Top 3 weight

15.8%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 1.09M

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

1.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:

APPLE INC

SOLE
COM
Shares30.95K
TypeSH
Market value$7.86M
7.05%
Sole
0.00
Shared
0.00
None
30.95K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares18.35K
TypeSH
Market value$5.48M
4.92%
Sole
0.00
Shared
0.00
None
18.35K

AMGEN INC

SOLE
COM
Shares12.24K
TypeSH
Market value$4.31M
3.86%
Sole
0.00
Shared
0.00
None
12.24K

ISHARES TR

SOLE
RUS 1000 ETF
Shares11.96K
TypeSH
Market value$4.26M
3.83%
Sole
0.00
Shared
0.00
None
11.96K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares30.47K
TypeSH
Market value$3.79M
3.40%
Sole
0.00
Shared
0.00
None
30.47K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.48K
TypeSH
Market value$3.58M
3.21%
Sole
0.00
Shared
0.00
None
5.48K

J P MORGAN EXCHANGE TRADED F

SOLE
JPMORGAN INTL VL
Shares40.08K
TypeSH
Market value$3.43M
3.08%
Sole
0.00
Shared
0.00
None
40.08K

BROADCOM INC

SOLE
COM
Shares9.32K
TypeSH
Market value$2.89M
2.59%
Sole
0.00
Shared
0.00
None
9.32K

AMAZON COM INC

SOLE
COM
Shares12.84K
TypeSH
Market value$2.67M
2.40%
Sole
0.00
Shared
0.00
None
12.84K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares52.45K
TypeSH
Market value$2.65M
2.38%
Sole
0.00
Shared
0.00
None
52.45K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares35.44K
TypeSH
Market value$2.63M
2.36%
Sole
0.00
Shared
0.00
None
35.44K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares13.36K
TypeSH
Market value$2.62M
2.35%
Sole
0.00
Shared
0.00
None
13.36K

NVIDIA CORPORATION

SOLE
COM
Shares14.97K
TypeSH
Market value$2.61M
2.34%
Sole
0.00
Shared
0.00
None
14.97K

META PLATFORMS INC

SOLE
CL A
Shares4.01K
TypeSH
Market value$2.29M
2.06%
Sole
0.00
Shared
0.00
None
4.01K

ALPHABET INC

SOLE
CAP STK CL A
Shares7.90K
TypeSH
Market value$2.27M
2.04%
Sole
0.00
Shared
0.00
None
7.90K

NOVO-NORDISK A S

SOLE
ADR
Shares57.77K
TypeSH
Market value$2.12M
1.90%
Sole
0.00
Shared
0.00
None
57.77K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares71.81K
TypeSH
Market value$2.09M
1.88%
Sole
0.00
Shared
0.00
None
71.81K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares18.17K
TypeSH
Market value$2.02M
1.82%
Sole
0.00
Shared
0.00
None
18.17K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.27K
TypeSH
Market value$1.95M
1.75%
Sole
0.00
Shared
0.00
None
3.27K

MICROSOFT CORP

SOLE
COM
Shares5.20K
TypeSH
Market value$1.93M
1.73%
Sole
0.00
Shared
0.00
None
5.20K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares4.36K
TypeSH
Market value$1.90M
1.71%
Sole
0.00
Shared
0.00
None
4.36K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares39.63K
TypeSH
Market value$1.86M
1.67%
Sole
0.00
Shared
0.00
None
39.63K

ALPHABET INC

SOLE
CAP STK CL C
Shares5.41K
TypeSH
Market value$1.55M
1.39%
Sole
0.00
Shared
0.00
None
5.41K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares25.43K
TypeSH
Market value$1.49M
1.34%
Sole
0.00
Shared
0.00
None
25.43K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares24K
TypeSH
Market value$1.30M
1.16%
Sole
0.00
Shared
0.00
None
24K
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