OBSIDO OY

Filed: 5/15/2026ACC: 0001493152-26-023721

📋 What this filing means

OBSIDO OY filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $165.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.33M

Total AUM (reported)

1.82M

Total Shares

Allocation by class

TOTAL STK MKT$66.48M40.2%

FTSE EUROPE ETF$20.96M12.7%

INTL EQTY FACTOR$11.72M7.1%

U S EQUITY FACTR$11.03M6.7%

FTSE EMR MKT ETF$10.49M6.3%

FTSE PACIFIC ETF$6.96M4.2%

FTSE SMCAP ETF$5.60M3.4%

Portfolio Concentration

Top 3$99.16M60.0%

4–10$47.67M28.8%

11–25$18.51M11.2%

Top 3 weight

60.0%

Top 10 weight

88.8%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.82M

% 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

SOLE

TOTAL STK MKT

Shares207.23K

TypeSH

Market value$66.48M

40.21%

Sole

0.00

Shared

0.00

None

207.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares254.22K

TypeSH

Market value$20.96M

12.67%

Sole

0.00

Shared

0.00

None

254.22K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares300.77K

TypeSH

Market value$11.72M

7.09%

Sole

0.00

Shared

0.00

None

300.77K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares167.17K

TypeSH

Market value$11.03M

6.67%

Sole

0.00

Shared

0.00

None

167.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares194.12K

TypeSH

Market value$10.49M

6.35%

Sole

0.00

Shared

0.00

None

194.12K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares71.25K

TypeSH

Market value$6.96M

4.21%

Sole

0.00

Shared

0.00

None

71.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares38.43K

TypeSH

Market value$5.60M

3.39%

Sole

0.00

Shared

0.00

None

38.43K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares24.88K

TypeSH

Market value$5.41M

3.27%

Sole

0.00

Shared

0.00

None

24.88K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL

Shares159.67K

TypeSH

Market value$4.96M

3.00%

Sole

0.00

Shared

0.00

None

159.67K

ISHARES INC

SOLE

EURO HIGH YIELD

Shares61.14K

TypeSH

Market value$3.21M

1.94%

Sole

0.00

Shared

0.00

None

61.14K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares69.01K

TypeSH

Market value$3.07M

1.86%

Sole

0.00

Shared

0.00

None

69.01K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares33.77K

TypeSH

Market value$3.00M

1.81%

Sole

0.00

Shared

0.00

None

33.77K

ISHARES INC

SOLE

MSCI CDA ETF

Shares51.45K

TypeSH

Market value$2.82M

1.70%

Sole

0.00

Shared

0.00

None

51.45K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares54.86K

TypeSH

Market value$2.77M

1.68%

Sole

0.00

Shared

0.00

None

54.86K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares52.22K

TypeSH

Market value$2.13M

1.29%

Sole

0.00

Shared

0.00

None

52.22K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares13.39K

TypeSH

Market value$1.52M

0.92%

Sole

0.00

Shared

0.00

None

13.39K

ISHARES INC

SOLE

MSCI SWEDEN ETF

Shares25.75K

TypeSH

Market value$1.25M

0.76%

Sole

0.00

Shared

0.00

None

25.75K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares26.34K

TypeSH

Market value$1.11M

0.67%

Sole

0.00

Shared

0.00

None

26.34K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares3.52K

TypeSH

Market value$417.1K

0.25%

Sole

0.00

Shared

0.00

None

3.52K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares10.14K

TypeSH

Market value$416.6K

0.25%

Sole

0.00

Shared

0.00

None

10.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	207.23K	SH	$66.48M 40.21%	207.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	254.22K	SH	$20.96M 12.67%	254.22K
ISHARES TRSOLE	INTL EQTY FACTOR	300.77K	SH	$11.72M 7.09%	300.77K
ISHARES TRSOLE	U S EQUITY FACTR	167.17K	SH	$11.03M 6.67%	167.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	194.12K	SH	$10.49M 6.35%	194.12K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	71.25K	SH	$6.96M 4.21%	71.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	38.43K	SH	$5.60M 3.39%	38.43K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	24.88K	SH	$5.41M 3.27%	24.88K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL	159.67K	SH	$4.96M 3.00%	159.67K
ISHARES INCSOLE	EURO HIGH YIELD	61.14K	SH	$3.21M 1.94%	61.14K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	69.01K	SH	$3.07M 1.86%	69.01K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	33.77K	SH	$3.00M 1.81%	33.77K
ISHARES INCSOLE	MSCI CDA ETF	51.45K	SH	$2.82M 1.70%	51.45K
ISHARES TRSOLE	0-5YR INVT GR CP	54.86K	SH	$2.77M 1.68%	54.86K
ISHARES INCSOLE	JP MORGAN EM ETF	52.22K	SH	$2.13M 1.29%	52.22K
ISHARES TRSOLE	ESG MSCI LEADR	13.39K	SH	$1.52M 0.92%	13.39K
ISHARES INCSOLE	MSCI SWEDEN ETF	25.75K	SH	$1.25M 0.76%	25.75K
ISHARES TRSOLE	0-5YR HI YL CP	26.34K	SH	$1.11M 0.67%	26.34K
ISHARES TRSOLE	3 7 YR TREAS BD	3.52K	SH	$417.1K 0.25%	3.52K
ISHARES TRSOLE	INTL TREA BD ETF	10.14K	SH	$416.6K 0.25%	10.14K