Filed: 11/14/2025ACC: 0001493152-25-023430
📋 What this filing means
OBSIDO OY filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $150.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$150.22M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
TOTAL STK MKT$60.57M40.3%
FTSE EUROPE ETF$19.42M12.9%
U S EQUITY FACTR$10.42M6.9%
INTL EQTY FACTOR$10.07M6.7%
FTSE EMR MKT ETF$9.26M6.2%
FTSE PACIFIC ETF$6.02M4.0%
FTSE SMCAP ETF$5.11M3.4%
Portfolio Concentration
Top 3$90.41M60.2%
4–10$42.22M28.1%
11–25$17.59M11.7%
Top 3 weight
60.2%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD INDEX FDS
SOLEShares184.57K
TypeSH
Market value$60.57M
40.32%
Sole
184.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares243.40K
TypeSH
Market value$19.42M
12.93%
Sole
243.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.77K
TypeSH
Market value$10.42M
6.93%
Sole
150.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.54K
TypeSH
Market value$10.07M
6.71%
Sole
280.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares170.88K
TypeSH
Market value$9.26M
6.16%
Sole
170.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.53K
TypeSH
Market value$6.02M
4.01%
Sole
68.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares35.83K
TypeSH
Market value$5.11M
3.40%
Sole
35.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.34K
TypeSH
Market value$4.87M
3.24%
Sole
23.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares111.75K
TypeSH
Market value$3.61M
2.40%
Sole
111.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares59K
TypeSH
Market value$3.28M
2.18%
Sole
59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.06K
TypeSH
Market value$3.15M
2.10%
Sole
62.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares58.92K
TypeSH
Market value$2.81M
1.87%
Sole
58.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.16K
TypeSH
Market value$2.57M
1.71%
Sole
28.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares48.60K
TypeSH
Market value$2.46M
1.64%
Sole
48.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares49.15K
TypeSH
Market value$2.03M
1.35%
Sole
49.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$1.45M
0.96%
Sole
12.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.98K
TypeSH
Market value$1.13M
0.75%
Sole
23.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.24K
TypeSH
Market value$919.8K
0.61%
Sole
21.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$544.8K
0.36%
Sole
12.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.34K
TypeSH
Market value$519.0K
0.35%
Sole
4.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 184.57K | SH | $60.57M 40.32% | 184.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 243.40K | SH | $19.42M 12.93% | 243.40K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 150.77K | SH | $10.42M 6.93% | 150.77K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 280.54K | SH | $10.07M 6.71% | 280.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 170.88K | SH | $9.26M 6.16% | 170.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 68.53K | SH | $6.02M 4.01% | 68.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 35.83K | SH | $5.11M 3.40% | 35.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.34K | SH | $4.87M 3.24% | 23.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 111.75K | SH | $3.61M 2.40% | 111.75K | 0.00 | 0.00 |
ISHARES INCSOLE | INTL HIGH YIELD | 59K | SH | $3.28M 2.18% | 59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 62.06K | SH | $3.15M 2.10% | 62.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 58.92K | SH | $2.81M 1.87% | 58.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.16K | SH | $2.57M 1.71% | 28.16K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 48.60K | SH | $2.46M 1.64% | 48.60K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 49.15K | SH | $2.03M 1.35% | 49.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 12.37K | SH | $1.45M 0.96% | 12.37K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWEDEN ETF | 23.98K | SH | $1.13M 0.75% | 23.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 21.24K | SH | $919.8K 0.61% | 21.24K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 12.79K | SH | $544.8K 0.36% | 12.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 4.34K | SH | $519.0K 0.35% | 4.34K | 0.00 | 0.00 |