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Obsido Oy Portfolio holdings

AUM $165M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.5M
Cap. Flow
+$9.56M
Cap. Flow %
5.87%
Top 10 Hldgs %
88.87%
Holding
20
New
–
Increased
17
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.13M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$950K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$635K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$596K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$325K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$111K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$98.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$66.2M 40.68%
197,497
+12,922
+7% +$4.3M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$21.3M 13.1%
255,094
+11,695
+5% +$950K
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.55B
$11.2M 6.88%
296,767
+16,226
+6% +$596K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.53B
$11.1M 6.82%
159,945
+9,172
+6% +$635K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.66M 5.94%
179,776
+8,897
+5% +$483K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.8B
$6.52M 4.01%
72,173
+3,642
+5% +$329K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.46M 3.35%
38,087
+2,262
+6% +$322K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.17M 3.17%
24,393
+1,053
+5% +$220K
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$4.72M 2.9%
146,968
+35,217
+32% +$1.13M
EUHY
10
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$3.27M 2.01%
61,370
+2,374
+4% +$130K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.86M 1.76%
62,437
+3,520
+6% +$166K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.82M 1.73%
55,650
-6,414
-10% -$325K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$2.79M 1.71%
31,529
+3,369
+12% +$303K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.12B
$2.75M 1.69%
51,081
+2,482
+5% +$128K
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$2.12M 1.31%
51,112
+1,961
+4% +$81.6K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$1.62M 1%
13,367
+1,001
+8% +$120K
EWD icon
17
iShares MSCI Sweden ETF
EWD
$532M
$1.26M 0.77%
25,518
+1,536
+6% +$73.8K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.04M 0.64%
24,222
+2,980
+14% +$128K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.51B
$423K 0.26%
10,145
-2,644
-21% -$111K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$420K 0.26%
3,517
-826
-19% -$98.9K

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SHC
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GAAM
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LM
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E3F
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MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return

Obsido Oy's Q4 2025 Portfolio in Review

As of Q4 2025, Obsido Oy held 20 positions worth $163M, up 8.4% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Obsido Oy deployed $9.56M of net new capital in Q4 2025, adding to 17 existing holdings.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $325K trimmed.

  • Obsido Oy added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $4.3M increase.
  • Obsido Oy's biggest Q4 2025 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $325K.
  • Obsido Oy's ten largest holdings make up 89% of its $163M portfolio in Q4 2025.
  • Obsido Oy opened 0 new positions and closed 0 in Q4 2025.
  • Obsido Oy's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Obsido Oy's 13F filing for Q4 2025, filed 17 Feb 2026.