Obsido Oy

Latest statistics and disclosures from Obsido Oy's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VGK, INTF, LRGF, VWO, and represent 73.43% of Obsido Oy's stock portfolio.
  • Added to shares of these 10 stocks: VTI, IBND, VGK, LRGF, INTF, VWO, VPL, VSS, VNQ, VBR.
  • Reduced shares in these 3 stocks: SLQD, IGOV, IEI.
  • Obsido Oy was a net buyer of stock by $9.6M.
  • Obsido Oy has $163M in assets under management (AUM), dropping by 8.35%.
  • Central Index Key (CIK): 0002067281

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Portfolio Holdings for Obsido Oy

Obsido Oy holds 20 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
Vanguard Index Fds Total Stk Mkt (VTI) 40.7 $66M +7% 198k 335.27
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 13.1 $21M +4% 255k 83.61
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Ishares Tr Intl Eqty Factor (INTF) 6.9 $11M +5% 297k 37.75
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Ishares Tr U S Equity Factr (LRGF) 6.8 $11M +6% 160k 69.43
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $9.7M +5% 180k 53.76
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.0 $6.5M +5% 72k 90.40
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.4 $5.5M +6% 38k 143.33
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Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $5.2M +4% 24k 211.79
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Spdr Series Trust Bloomberg Intl (IBND) 2.9 $4.7M +31% 147k 32.11
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Ishares Euro High Yield (EUHY) 2.0 $3.3M +4% 61k 53.29
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $2.9M +5% 62k 45.84
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $2.8M -10% 56k 50.70
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Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.8M +11% 32k 88.49
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Ishares Msci Cda Etf (EWC) 1.7 $2.8M +5% 51k 53.93
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Ishares Jp Morgan Em Etf (LEMB) 1.3 $2.1M +3% 51k 41.57
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Ishares Tr Esg Msci Leadr (SUSL) 1.0 $1.6M +8% 13k 121.27
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Ishares Msci Sweden Etf (EWD) 0.8 $1.3M +6% 26k 49.23
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.0M +14% 24k 42.87
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $423k -20% 10k 41.66
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $420k -19% 3.5k 119.35
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Past Filings by Obsido Oy

SEC 13F filings are viewable for Obsido Oy going back to 2025