Institutional Fund
Obsidian Cio, LLC
New York, NYCIK 18435815 filings on record
Portfolio Value
$111.44M
Q1 2026
Holdings
215
Reported positions
New Buys
61
Opened this quarter
QoQ Change
+65.0%
from $67.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.0%
- Vanguard Index Fds4.9%
- Amgen Inc3.9%
- Ishares Tr3.8%
- Ishares Tr3.4%
- Ishares Tr3.2%
- Other73.7%
Portfolio Holdings
215 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 31.0K | $7.86M | 7.0% | +22.6K | Added |
| 2 | Vanguard Index Fds | 18.4K | $5.48M | 4.9% | +4.0K | Added |
| 3 | Amgen Inc | 12.2K | $4.31M | 3.9% | +12.0K | Added |
| 4 | Ishares Tr | 12.0K | $4.26M | 3.8% | −378 | Reduced |
| 5 | Ishares Tr | 30.5K | $3.79M | 3.4% | +5.8K | Added |
| 6 | Ishares Tr | 5.5K | $3.58M | 3.2% | +288 | Added |
| 7 | J P Morgan Exchange Traded F | 40.1K | $3.43M | 3.1% | +6.8K | Added |
| 8 | Broadcom Inc | 9.3K | $2.89M | 2.6% | +7.6K | Added |
| 9 | Amazon Com Inc | 12.8K | $2.67M | 2.4% | +10.5K | Added |
| 10 | J P Morgan Exchange Traded F | 52.5K | $2.65M | 2.4% | −8.3K | Reduced |
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