OBSIDO OY

Filed: 5/15/2025ACC: 0001641172-25-010917

📋 What this filing means

OBSIDO OY filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $111.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$111.20M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

TOTAL STK MKT$42.83M38.5%

FTSE EUROPE ETF$13.95M12.5%

U S EQUITY FACTR$7.82M7.0%

INTL EQTY FACTOR$7.16M6.4%

FTSE EMR MKT ETF$6.82M6.1%

FTSE PACIFIC ETF$4.54M4.1%

SM CP VAL ETF$3.76M3.4%

Portfolio Concentration

Top 3$64.60M58.1%

4–10$32.33M29.1%

11–25$14.28M12.8%

Top 3 weight

58.1%

Top 10 weight

87.2%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.49M

% 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

Shares147.78K

TypeSH

Market value$42.83M

38.51%

Sole

0.00

Shared

0.00

None

147.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares219.75K

TypeSH

Market value$13.95M

12.54%

Sole

0.00

Shared

0.00

None

219.75K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares129.59K

TypeSH

Market value$7.82M

7.03%

Sole

0.00

Shared

0.00

None

129.59K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares249.19K

TypeSH

Market value$7.16M

6.44%

Sole

0.00

Shared

0.00

None

249.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares154.80K

TypeSH

Market value$6.82M

6.13%

Sole

0.00

Shared

0.00

None

154.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares63.94K

TypeSH

Market value$4.54M

4.08%

Sole

0.00

Shared

0.00

None

63.94K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares18.95K

TypeSH

Market value$3.76M

3.38%

Sole

0.00

Shared

0.00

None

18.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares31.23K

TypeSH

Market value$3.58M

3.21%

Sole

0.00

Shared

0.00

None

31.23K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares65.50K

TypeSH

Market value$3.26M

2.93%

Sole

0.00

Shared

0.00

None

65.50K

SPDR SER TR

SOLE

BLOOMBERG INTL

Shares113.63K

TypeSH

Market value$3.22M

2.90%

Sole

0.00

Shared

0.00

None

113.63K

ISHARES INC

SOLE

INTL HIGH YIELD

Shares57.80K

TypeSH

Market value$2.72M

2.44%

Sole

0.00

Shared

0.00

None

57.80K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares23.96K

TypeSH

Market value$2.13M

1.92%

Sole

0.00

Shared

0.00

None

23.96K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares51.10K

TypeSH

Market value$2.02M

1.82%

Sole

0.00

Shared

0.00

None

51.10K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares49.09K

TypeSH

Market value$1.77M

1.59%

Sole

0.00

Shared

0.00

None

49.09K

ISHARES INC

SOLE

MSCI CDA ETF

Shares43.49K

TypeSH

Market value$1.75M

1.58%

Sole

0.00

Shared

0.00

None

43.49K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares10.94K

TypeSH

Market value$1.13M

1.01%

Sole

0.00

Shared

0.00

None

10.94K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares21.96K

TypeSH

Market value$935.8K

0.84%

Sole

0.00

Shared

0.00

None

21.96K

ISHARES INC

SOLE

MSCI SWEDEN ETF

Shares22.22K

TypeSH

Market value$829.4K

0.75%

Sole

0.00

Shared

0.00

None

22.22K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares13.02K

TypeSH

Market value$500.2K

0.45%

Sole

0.00

Shared

0.00

None

13.02K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares4.21K

TypeSH

Market value$487.0K

0.44%

Sole

0.00

Shared

0.00

None

4.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	147.78K	SH	$42.83M 38.51%	147.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	219.75K	SH	$13.95M 12.54%	219.75K
ISHARES TRSOLE	U S EQUITY FACTR	129.59K	SH	$7.82M 7.03%	129.59K
ISHARES TRSOLE	INTL EQTY FACTOR	249.19K	SH	$7.16M 6.44%	249.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	154.80K	SH	$6.82M 6.13%	154.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	63.94K	SH	$4.54M 4.08%	63.94K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	18.95K	SH	$3.76M 3.38%	18.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	31.23K	SH	$3.58M 3.21%	31.23K
ISHARES TRSOLE	0-5YR INVT GR CP	65.50K	SH	$3.26M 2.93%	65.50K
SPDR SER TRSOLE	BLOOMBERG INTL	113.63K	SH	$3.22M 2.90%	113.63K
ISHARES INCSOLE	INTL HIGH YIELD	57.80K	SH	$2.72M 2.44%	57.80K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	23.96K	SH	$2.13M 1.92%	23.96K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	51.10K	SH	$2.02M 1.82%	51.10K
ISHARES INCSOLE	JP MORGAN EM ETF	49.09K	SH	$1.77M 1.59%	49.09K
ISHARES INCSOLE	MSCI CDA ETF	43.49K	SH	$1.75M 1.58%	43.49K
ISHARES TRSOLE	ESG MSCI LEADR	10.94K	SH	$1.13M 1.01%	10.94K
ISHARES TRSOLE	0-5YR HI YL CP	21.96K	SH	$935.8K 0.84%	21.96K
ISHARES INCSOLE	MSCI SWEDEN ETF	22.22K	SH	$829.4K 0.75%	22.22K
ISHARES TRSOLE	INTL TREA BD ETF	13.02K	SH	$500.2K 0.45%	13.02K
ISHARES TRSOLE	3 7 YR TREAS BD	4.21K	SH	$487.0K 0.44%	4.21K