Fountainhead AM
Latest statistics and disclosures from Obsidian Cio's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, VV, IVV, JPST, IJR, and represent 27.74% of Obsidian Cio's stock portfolio.
- Added to shares of these 10 stocks: FLOT, VGT, INDA, ITOT, FNDF, BND, TAN, IDEV, FDVV, QQQM.
- Started 25 new stock positions in COR, ISCB, DGT, GEV, BABA, INDA, ETR, MS, NUAG, SHY.
- Reduced shares in these 10 stocks: JPST (-$71M), IWB (-$60M), VV (-$45M), JIVE (-$37M), IVV (-$33M), VTV (-$32M), IJR (-$30M), EFV (-$24M), EFG (-$23M), SCHG (-$22M).
- Sold out of its positions in ABNB, MO, ARM, BLCO, BHC, WRB, BLW, BTX, BCAT, BXSL.
- Obsidian Cio was a net seller of stock by $-698M.
- Obsidian Cio has $67M in assets under management (AUM), dropping by -91.15%.
- Central Index Key (CIK): 0001843581
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Portfolio Holdings for Obsidian Cio
Obsidian Cio holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 6.8 | $4.6M | -92% | 12k | 373.44 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 6.7 | $4.5M | -90% | 14k | 314.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $3.6M | -90% | 5.2k | 684.98 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.6 | $3.1M | -95% | 61k | 50.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $3.0M | -91% | 25k | 120.18 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 4.0 | $2.7M | -93% | 33k | 80.28 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $2.4M | -90% | 72k | 32.62 |
|
| Apple (AAPL) | 3.4 | $2.3M | -86% | 8.3k | 271.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.2 | $2.1M | -93% | 11k | 190.99 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.1 | $2.1M | -92% | 29k | 71.41 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $1.9M | -67% | 3.1k | 627.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $1.7M | -68% | 5.4k | 313.02 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $1.7M | -91% | 3.4k | 487.81 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.3 | $1.6M | NEW | 14k | 113.92 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.3 | $1.6M | -90% | 33k | 47.08 |
|
| Meta Platforms Cl A (META) | 2.1 | $1.4M | -64% | 2.1k | 660.15 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.9 | $1.3M | +334% | 22k | 58.73 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $1.1M | -49% | 6.3k | 177.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $979k | -92% | 18k | 53.76 |
|
| Ishares Tr Msci India Etf (INDA) | 1.4 | $924k | NEW | 18k | 50.86 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $867k | +78% | 12k | 74.07 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.2 | $821k | -94% | 23k | 36.23 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $759k | -95% | 4.1k | 186.50 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.1 | $724k | -93% | 5.1k | 143.32 |
|
| Tesla Motors (TSLA) | 1.1 | $719k | -90% | 1.6k | 449.72 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $684k | -38% | 6.8k | 99.88 |
|
| First Tr Exchange-traded SHS (FVD) | 1.0 | $679k | -85% | 15k | 46.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $633k | -39% | 7.8k | 80.64 |
|
| Fs Kkr Capital Corp (FSK) | 0.9 | $615k | -94% | 42k | 14.81 |
|
| Broadcom (AVGO) | 0.9 | $609k | -86% | 1.8k | 346.17 |
|
| Microsoft Corporation (MSFT) | 0.8 | $556k | -90% | 1.1k | 483.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $552k | -86% | 899.00 | 614.30 |
|
| Amazon (AMZN) | 0.8 | $543k | -91% | 2.4k | 230.82 |
|
| Goldman Sachs (GS) | 0.8 | $518k | -41% | 589.00 | 879.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $506k | -76% | 1.6k | 322.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $460k | +8% | 7.0k | 66.00 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $422k | NEW | 2.8k | 148.70 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $398k | NEW | 8.8k | 45.21 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.6 | $378k | NEW | 3.2k | 119.31 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.5 | $352k | -83% | 5.1k | 69.30 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $350k | -13% | 1.7k | 210.31 |
|
| Johnson & Johnson (JNJ) | 0.5 | $348k | -56% | 1.7k | 206.93 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $322k | -92% | 2.9k | 110.14 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $308k | -78% | 919.00 | 335.41 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $305k | -17% | 7.7k | 39.45 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $300k | +28% | 3.7k | 80.22 |
|
| Abbvie (ABBV) | 0.4 | $289k | -58% | 1.3k | 228.53 |
|
| Ge Aerospace Com New (GE) | 0.4 | $284k | -6% | 923.00 | 308.08 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.4 | $284k | -70% | 17k | 16.48 |
|
| Prudential Financial (PRU) | 0.4 | $271k | -27% | 2.4k | 112.90 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $270k | NEW | 3.3k | 82.49 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $250k | -6% | 2.6k | 96.03 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $250k | -94% | 5.0k | 49.65 |
|
| Coca-Cola Company (KO) | 0.4 | $239k | -49% | 3.4k | 69.90 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $235k | NEW | 4.1k | 56.69 |
|
| Chevron Corporation (CVX) | 0.3 | $218k | -64% | 1.4k | 152.40 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $216k | NEW | 854.00 | 253.03 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $211k | -93% | 2.4k | 89.44 |
|
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.3 | $210k | NEW | 2.3k | 91.38 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $210k | -73% | 3.7k | 57.24 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $210k | -22% | 3.6k | 58.12 |
|
| United Parcel Service CL B (UPS) | 0.3 | $210k | NEW | 2.7k | 77.49 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $197k | -20% | 2.2k | 88.48 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $194k | -38% | 7.1k | 27.43 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $189k | -81% | 1.6k | 120.37 |
|
| Home Depot (HD) | 0.3 | $189k | -69% | 549.00 | 344.33 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $187k | -95% | 3.8k | 49.60 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $184k | -39% | 837.00 | 219.86 |
|
| Automatic Data Processing (ADP) | 0.3 | $182k | -31% | 708.00 | 257.35 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $180k | -67% | 983.00 | 183.45 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $169k | -17% | 8.6k | 19.74 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $167k | -92% | 3.3k | 50.59 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $165k | -95% | 1.5k | 106.69 |
|
| AmerisourceBergen (COR) | 0.2 | $154k | NEW | 455.00 | 337.98 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $142k | -57% | 2.0k | 71.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $128k | -93% | 323.00 | 396.31 |
|
| Morgan Stanley Com New (MS) | 0.2 | $127k | NEW | 717.00 | 177.56 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $126k | -88% | 1.9k | 67.21 |
|
| Ge Vernova (GEV) | 0.2 | $117k | NEW | 178.00 | 654.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $109k | -97% | 160.00 | 680.94 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $107k | NEW | 1.5k | 69.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $105k | -98% | 408.00 | 257.78 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $105k | -63% | 2.2k | 47.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $100k | -89% | 330.00 | 303.89 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $99k | NEW | 7.0k | 14.18 |
|
| Spdr Series Trust State Street Spd (DGT) | 0.1 | $98k | NEW | 1.7k | 56.80 |
|
| American Express Company (AXP) | 0.1 | $83k | -86% | 225.00 | 369.41 |
|
| Cigna Corp (CI) | 0.1 | $77k | NEW | 280.00 | 275.33 |
|
| Amgen (AMGN) | 0.1 | $72k | -70% | 219.00 | 327.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $71k | -90% | 1.1k | 62.49 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $69k | -93% | 447.00 | 154.89 |
|
| Cisco Systems (CSCO) | 0.1 | $69k | -91% | 897.00 | 76.99 |
|
| Bank of America Corporation (BAC) | 0.1 | $67k | -91% | 1.2k | 54.99 |
|
| Visa Com Cl A (V) | 0.1 | $67k | -96% | 190.00 | 351.11 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $66k | -96% | 1.4k | 47.36 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $66k | -72% | 599.00 | 110.17 |
|
| International Business Machines (IBM) | 0.1 | $64k | -89% | 217.00 | 296.83 |
|
| Wal-Mart Stores (WMT) | 0.1 | $64k | -77% | 574.00 | 111.47 |
|
| Netflix (NFLX) | 0.1 | $61k | +18% | 650.00 | 93.76 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $57k | -89% | 470.00 | 121.61 |
|
| Wells Fargo & Company (WFC) | 0.1 | $52k | -90% | 552.00 | 93.23 |
|
| At&t (T) | 0.1 | $50k | -83% | 2.0k | 24.84 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $50k | -94% | 46.00 | 1076.54 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $49k | -90% | 344.00 | 143.53 |
|
| Philip Morris International (PM) | 0.1 | $47k | -89% | 295.00 | 160.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $47k | NEW | 175.00 | 268.30 |
|
| Bigbear Ai Hldgs (BBAI) | 0.1 | $45k | -35% | 8.4k | 5.40 |
|
| Verizon Communications (VZ) | 0.1 | $42k | -83% | 1.0k | 40.73 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $34k | -65% | 4.5k | 7.52 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $33k | -95% | 206.00 | 160.97 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $33k | -88% | 278.00 | 117.02 |
|
| Procter & Gamble Company (PG) | 0.0 | $33k | -95% | 227.00 | 143.00 |
|
| Advanced Micro Devices (AMD) | 0.0 | $32k | -90% | 149.00 | 214.16 |
|
| Blackrock (BLK) | 0.0 | $31k | -89% | 29.00 | 1076.86 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $31k | -87% | 697.00 | 44.71 |
|
| Micron Technology (MU) | 0.0 | $28k | -93% | 97.00 | 286.33 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.0 | $24k | -99% | 373.00 | 65.03 |
|
| Oracle Corporation (ORCL) | 0.0 | $24k | -96% | 123.00 | 194.45 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $23k | -97% | 425.00 | 54.77 |
|
| Constellation Energy (CEG) | 0.0 | $22k | -93% | 63.00 | 353.27 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $21k | -92% | 58.00 | 360.14 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $21k | -93% | 24.00 | 862.33 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $20k | -98% | 142.00 | 143.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $20k | -96% | 35.00 | 571.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $18k | -98% | 36.00 | 502.64 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $18k | -92% | 200.00 | 89.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | -92% | 580.00 | 29.87 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $15k | NEW | 111.00 | 138.82 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $15k | -97% | 628.00 | 24.03 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | NEW | 88.00 | 146.58 |
|
| Uber Technologies (UBER) | 0.0 | $13k | -96% | 156.00 | 81.71 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $12k | -98% | 175.00 | 68.36 |
|
| Entergy Corporation (ETR) | 0.0 | $12k | NEW | 37.00 | 318.51 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $12k | -97% | 122.00 | 94.30 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $11k | -99% | 87.00 | 122.55 |
|
| Walt Disney Company (DIS) | 0.0 | $11k | -97% | 92.00 | 114.00 |
|
| Kkr & Co (KKR) | 0.0 | $8.7k | -98% | 68.00 | 128.34 |
|
| Nushares Etf Tr Nuveen Enhnc Yld (NUAG) | 0.0 | $8.7k | NEW | 241.00 | 36.17 |
|
| Union Pacific Corporation (UNP) | 0.0 | $7.7k | -96% | 33.00 | 232.67 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $7.6k | -99% | 141.00 | 53.94 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $6.4k | -95% | 54.00 | 119.41 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.0 | $6.4k | -98% | 375.00 | 16.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $5.7k | -99% | 18.00 | 314.28 |
|
| Merck & Co (MRK) | 0.0 | $5.5k | -98% | 52.00 | 105.19 |
|
| Pfizer (PFE) | 0.0 | $5.3k | -98% | 214.00 | 24.92 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $5.3k | -98% | 115.00 | 46.02 |
|
| Starbucks Corporation (SBUX) | 0.0 | $5.2k | -98% | 62.00 | 83.69 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $5.2k | -98% | 53.00 | 97.81 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $5.1k | -98% | 114.00 | 45.08 |
|
| salesforce (CRM) | 0.0 | $4.8k | -99% | 18.00 | 264.89 |
|
| Western Digital (WDC) | 0.0 | $4.7k | -99% | 27.00 | 172.26 |
|
| Qualcomm (QCOM) | 0.0 | $4.6k | -98% | 27.00 | 171.04 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $4.3k | -99% | 193.00 | 22.43 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $3.5k | -98% | 268.00 | 13.24 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $3.3k | -99% | 7.00 | 475.57 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $3.3k | -98% | 161.00 | 20.23 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.9k | -98% | 16.00 | 184.19 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.6k | -99% | 34.00 | 76.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.7k | NEW | 9.00 | 191.56 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.5k | NEW | 33.00 | 44.97 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $1.4k | -99% | 13.00 | 109.69 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $1.4k | NEW | 7.00 | 199.71 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $877.000000 | -99% | 4.00 | 219.25 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $858.000600 | -99% | 18.00 | 47.67 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $854.000000 | -99% | 20.00 | 42.70 |
|
Past Filings by Obsidian Cio
SEC 13F filings are viewable for Obsidian Cio going back to 2020
- Obsidian Cio 2025 Q4 filed Feb. 18, 2026
- Fountainhead AM 2025 Q3 filed Oct. 21, 2025
- Fountainhead AM 2025 Q2 filed Aug. 7, 2025
- Fountainhead AM 2025 Q1 filed May 5, 2025
- Fountainhead AM 2024 Q4 filed Feb. 11, 2025
- Fountainhead AM 2024 Q3 filed Nov. 4, 2024
- Fountainhead AM 2024 Q2 filed July 26, 2024
- Fountainhead AM 2024 Q1 filed April 30, 2024
- Fountainhead AM 2023 Q4 filed Feb. 2, 2024
- Fountainhead AM 2023 Q3 filed Nov. 1, 2023
- Fountainhead AM 2023 Q2 filed Aug. 2, 2023
- Fountainhead AM 2023 Q1 filed May 12, 2023
- Fountainhead AM 2022 Q4 filed Feb. 9, 2023
- Fountainhead AM 2022 Q3 filed Nov. 14, 2022
- Fountainhead AM 2022 Q2 filed Aug. 8, 2022
- Fountainhead AM 2022 Q1 filed May 6, 2022