Filed: 2/17/2026ACC: 0001493152-26-007097
📋 What this filing means
OBSIDO OY filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $162.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$162.77M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
TOTAL STK MKT$66.21M40.7%
FTSE EUROPE ETF$21.33M13.1%
INTL EQTY FACTOR$11.20M6.9%
U S EQUITY FACTR$11.10M6.8%
FTSE EMR MKT ETF$9.66M5.9%
FTSE PACIFIC ETF$6.52M4.0%
FTSE SMCAP ETF$5.46M3.4%
Portfolio Concentration
Top 3$98.75M60.7%
4–10$45.91M28.2%
11–25$18.11M11.1%
Top 3 weight
60.7%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
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
SOLEShares197.50K
TypeSH
Market value$66.21M
40.68%
Sole
0.00
Shared
0.00
None
197.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares255.09K
TypeSH
Market value$21.33M
13.10%
Sole
0.00
Shared
0.00
None
255.09K
ISHARES TR
SOLEShares296.77K
TypeSH
Market value$11.20M
6.88%
Sole
0.00
Shared
0.00
None
296.77K
ISHARES TR
SOLEShares159.94K
TypeSH
Market value$11.10M
6.82%
Sole
0.00
Shared
0.00
None
159.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.78K
TypeSH
Market value$9.66M
5.94%
Sole
0.00
Shared
0.00
None
179.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.17K
TypeSH
Market value$6.52M
4.01%
Sole
0.00
Shared
0.00
None
72.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.09K
TypeSH
Market value$5.46M
3.35%
Sole
0.00
Shared
0.00
None
38.09K
VANGUARD INDEX FDS
SOLEShares24.39K
TypeSH
Market value$5.17M
3.17%
Sole
0.00
Shared
0.00
None
24.39K
SPDR SERIES TRUST
SOLEShares146.97K
TypeSH
Market value$4.72M
2.90%
Sole
0.00
Shared
0.00
None
146.97K
ISHARES INC
SOLEShares61.37K
TypeSH
Market value$3.27M
2.01%
Sole
0.00
Shared
0.00
None
61.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.44K
TypeSH
Market value$2.86M
1.76%
Sole
0.00
Shared
0.00
None
62.44K
ISHARES TR
SOLEShares55.65K
TypeSH
Market value$2.82M
1.73%
Sole
0.00
Shared
0.00
None
55.65K
VANGUARD INDEX FDS
SOLEShares31.53K
TypeSH
Market value$2.79M
1.71%
Sole
0.00
Shared
0.00
None
31.53K
ISHARES INC
SOLEShares51.08K
TypeSH
Market value$2.75M
1.69%
Sole
0.00
Shared
0.00
None
51.08K
ISHARES INC
SOLEShares51.11K
TypeSH
Market value$2.12M
1.31%
Sole
0.00
Shared
0.00
None
51.11K
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$1.62M
1.00%
Sole
0.00
Shared
0.00
None
13.37K
ISHARES INC
SOLEShares25.52K
TypeSH
Market value$1.26M
0.77%
Sole
0.00
Shared
0.00
None
25.52K
ISHARES TR
SOLEShares24.22K
TypeSH
Market value$1.04M
0.64%
Sole
0.00
Shared
0.00
None
24.22K
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$422.6K
0.26%
Sole
0.00
Shared
0.00
None
10.14K
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$419.8K
0.26%
Sole
0.00
Shared
0.00
None
3.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 197.50K | SH | $66.21M 40.68% | 0.00 | 0.00 | 197.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 255.09K | SH | $21.33M 13.10% | 0.00 | 0.00 | 255.09K |
ISHARES TRSOLE | INTL EQTY FACTOR | 296.77K | SH | $11.20M 6.88% | 0.00 | 0.00 | 296.77K |
ISHARES TRSOLE | U S EQUITY FACTR | 159.94K | SH | $11.10M 6.82% | 0.00 | 0.00 | 159.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 179.78K | SH | $9.66M 5.94% | 0.00 | 0.00 | 179.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 72.17K | SH | $6.52M 4.01% | 0.00 | 0.00 | 72.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 38.09K | SH | $5.46M 3.35% | 0.00 | 0.00 | 38.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.39K | SH | $5.17M 3.17% | 0.00 | 0.00 | 24.39K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 146.97K | SH | $4.72M 2.90% | 0.00 | 0.00 | 146.97K |
ISHARES INCSOLE | EURO HIGH YIELD | 61.37K | SH | $3.27M 2.01% | 0.00 | 0.00 | 61.37K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 62.44K | SH | $2.86M 1.76% | 0.00 | 0.00 | 62.44K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 55.65K | SH | $2.82M 1.73% | 0.00 | 0.00 | 55.65K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.53K | SH | $2.79M 1.71% | 0.00 | 0.00 | 31.53K |
ISHARES INCSOLE | MSCI CDA ETF | 51.08K | SH | $2.75M 1.69% | 0.00 | 0.00 | 51.08K |
ISHARES INCSOLE | JP MORGAN EM ETF | 51.11K | SH | $2.12M 1.31% | 0.00 | 0.00 | 51.11K |
ISHARES TRSOLE | ESG MSCI LEADR | 13.37K | SH | $1.62M 1.00% | 0.00 | 0.00 | 13.37K |
ISHARES INCSOLE | MSCI SWEDEN ETF | 25.52K | SH | $1.26M 0.77% | 0.00 | 0.00 | 25.52K |
ISHARES TRSOLE | 0-5YR HI YL CP | 24.22K | SH | $1.04M 0.64% | 0.00 | 0.00 | 24.22K |
ISHARES TRSOLE | INTL TREA BD ETF | 10.14K | SH | $422.6K 0.26% | 0.00 | 0.00 | 10.14K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3.52K | SH | $419.8K 0.26% | 0.00 | 0.00 | 3.52K |