Filed: 8/14/2025ACC: 0001493152-25-011979
📋 What this filing means
OBSIDO OY filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $131.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$131.77M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
TOTAL STK MKT$51.15M38.8%
FTSE EUROPE ETF$17.37M13.2%
U S EQUITY FACTR$9.01M6.8%
INTL EQTY FACTOR$8.90M6.8%
FTSE EMR MKT ETF$7.98M6.1%
FTSE PACIFIC ETF$5.38M4.1%
FTSE SMCAP ETF$4.48M3.4%
Portfolio Concentration
Top 3$77.53M58.8%
4–10$37.89M28.8%
11–25$16.35M12.4%
Top 3 weight
58.8%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD INDEX FDS
SOLEShares168.30K
TypeSH
Market value$51.15M
38.82%
Sole
0.00
Shared
0.00
None
168.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares224.16K
TypeSH
Market value$17.37M
13.18%
Sole
0.00
Shared
0.00
None
224.16K
ISHARES TR
SOLEShares140.45K
TypeSH
Market value$9.01M
6.84%
Sole
0.00
Shared
0.00
None
140.45K
ISHARES TR
SOLEShares259.93K
TypeSH
Market value$8.90M
6.75%
Sole
0.00
Shared
0.00
None
259.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares161.33K
TypeSH
Market value$7.98M
6.06%
Sole
0.00
Shared
0.00
None
161.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.49K
TypeSH
Market value$5.38M
4.08%
Sole
0.00
Shared
0.00
None
65.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.31K
TypeSH
Market value$4.48M
3.40%
Sole
0.00
Shared
0.00
None
33.31K
VANGUARD INDEX FDS
SOLEShares20.94K
TypeSH
Market value$4.08M
3.10%
Sole
0.00
Shared
0.00
None
20.94K
SPDR SERIES TRUST
SOLEShares113.06K
TypeSH
Market value$3.68M
2.80%
Sole
0.00
Shared
0.00
None
113.06K
ISHARES TR
SOLEShares66.94K
TypeSH
Market value$3.39M
2.57%
Sole
0.00
Shared
0.00
None
66.94K
ISHARES INC
SOLEShares58.23K
TypeSH
Market value$3.20M
2.43%
Sole
0.00
Shared
0.00
None
58.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.58K
TypeSH
Market value$2.47M
1.88%
Sole
0.00
Shared
0.00
None
53.58K
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$2.29M
1.74%
Sole
0.00
Shared
0.00
None
25.68K
ISHARES INC
SOLEShares45.46K
TypeSH
Market value$2.10M
1.59%
Sole
0.00
Shared
0.00
None
45.46K
ISHARES INC
SOLEShares48.87K
TypeSH
Market value$1.97M
1.50%
Sole
0.00
Shared
0.00
None
48.87K
ISHARES TR
SOLEShares11.65K
TypeSH
Market value$1.26M
0.96%
Sole
0.00
Shared
0.00
None
11.65K
ISHARES INC
SOLEShares22.52K
TypeSH
Market value$1.03M
0.78%
Sole
0.00
Shared
0.00
None
22.52K
ISHARES TR
SOLEShares22.46K
TypeSH
Market value$969.0K
0.74%
Sole
0.00
Shared
0.00
None
22.46K
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$542.6K
0.41%
Sole
0.00
Shared
0.00
None
12.59K
ISHARES TR
SOLEShares4.34K
TypeSH
Market value$517.2K
0.39%
Sole
0.00
Shared
0.00
None
4.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.30K | SH | $51.15M 38.82% | 0.00 | 0.00 | 168.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 224.16K | SH | $17.37M 13.18% | 0.00 | 0.00 | 224.16K |
ISHARES TRSOLE | U S EQUITY FACTR | 140.45K | SH | $9.01M 6.84% | 0.00 | 0.00 | 140.45K |
ISHARES TRSOLE | INTL EQTY FACTOR | 259.93K | SH | $8.90M 6.75% | 0.00 | 0.00 | 259.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 161.33K | SH | $7.98M 6.06% | 0.00 | 0.00 | 161.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 65.49K | SH | $5.38M 4.08% | 0.00 | 0.00 | 65.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 33.31K | SH | $4.48M 3.40% | 0.00 | 0.00 | 33.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.94K | SH | $4.08M 3.10% | 0.00 | 0.00 | 20.94K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 113.06K | SH | $3.68M 2.80% | 0.00 | 0.00 | 113.06K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 66.94K | SH | $3.39M 2.57% | 0.00 | 0.00 | 66.94K |
ISHARES INCSOLE | INTL HIGH YIELD | 58.23K | SH | $3.20M 2.43% | 0.00 | 0.00 | 58.23K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 53.58K | SH | $2.47M 1.88% | 0.00 | 0.00 | 53.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.68K | SH | $2.29M 1.74% | 0.00 | 0.00 | 25.68K |
ISHARES INCSOLE | MSCI CDA ETF | 45.46K | SH | $2.10M 1.59% | 0.00 | 0.00 | 45.46K |
ISHARES INCSOLE | JP MORGAN EM ETF | 48.87K | SH | $1.97M 1.50% | 0.00 | 0.00 | 48.87K |
ISHARES TRSOLE | ESG MSCI LEADR | 11.65K | SH | $1.26M 0.96% | 0.00 | 0.00 | 11.65K |
ISHARES INCSOLE | MSCI SWEDEN ETF | 22.52K | SH | $1.03M 0.78% | 0.00 | 0.00 | 22.52K |
ISHARES TRSOLE | 0-5YR HI YL CP | 22.46K | SH | $969.0K 0.74% | 0.00 | 0.00 | 22.46K |
ISHARES TRSOLE | INTL TREA BD ETF | 12.59K | SH | $542.6K 0.41% | 0.00 | 0.00 | 12.59K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 4.34K | SH | $517.2K 0.39% | 0.00 | 0.00 | 4.34K |