Obsido Oy — 13F Holdings

2026 Q2  ·  20 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Obsido Oy maintained a portfolio of 20 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 21.7%.
Position History hover any row below to update
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Obsido Oy Asset Manager AUM $187M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
20
Quarter
2026 Q2
Top Holding
VTI (41.7%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 41.69% 40.21% #1
Prev: #1
6.5
—
3,475 1.7%
P
S
210,709 $77,970,758
$285.66 +33.8%
$370.04 +3.3%
2025 Q1 13F Filing 2026-06-30 2026-08-14
VGK
VANGUARD INTL E...
ETF 12.17% 12.67% #2
Prev: #2
6.0
—
2,832 1.1%
P
S
257,049 $22,759,118
$68.96 +33.8%
$88.54 +4.2%
2025 Q1 13F Filing 2026-06-30 2026-08-14
LRGF
ISHARES TR
ETF 6.96% 6.67% #3 1
Prev: #4
4.3
—
4,938 3.0%
P
S
172,107 $13,016,452
$59.66 +32.8%
$75.63 +4.8%
2025 Q1 13F Filing 2026-06-30 2026-08-14
INTF
ISHARES TR
Bond/Debt 6.76% 7.09% #4 1
Prev: #3
3.7
—
7,641 2.5%
P
S
308,413 $12,632,596 2025 Q1 13F Filing 2026-06-30 2026-08-14
VWO
VANGUARD INTL E...
ETF 6.39% 6.35% #5
Prev: #5
3.6
—
6,198 3.2%
P
S
200,316 $11,956,862 2025 Q1 13F Filing 2026-06-30 2026-08-14
VPL
VANGUARD INTL E...
ETF 4.33% 4.21% #6
Prev: #6
2.2
—
-1,312 -1.8%
P
S
69,939 $8,091,243 2025 Q1 13F Filing 2026-06-30 2026-08-14
VBR
VANGUARD INDEX ...
ETF 3.27% 3.27% #7 1
Prev: #8
1.8
—
309 1.2%
P
S
25,193 $6,121,647 2025 Q1 13F Filing 2026-06-30 2026-08-14
VSS
VANGUARD INTL E...
ETF 3.23% 3.39% #8 1
Prev: #7
1.8
—
709 1.8%
P
S
39,135 $6,038,139 2025 Q1 13F Filing 2026-06-30 2026-08-14
IBND
SPDR SERIES TRU...
ETF 2.88% 3.00% #9
Prev: #9
3.2
—
13,171 8.2%
P
S
172,843 $5,389,245 2025 Q1 13F Filing 2026-06-30 2026-08-14
VNQ
VANGUARD INDEX ...
ETF 1.77% 1.81% #10 2
Prev: #12
1.2
—
493 1.5%
P
S
34,260 $3,303,692 2025 Q1 13F Filing 2026-06-30 2026-08-14
HYXU
ISHARES INC
ETF 1.75% 1.94% #11 1
Prev: #10
1.2
—
-205 -0.3%
P
S
60,933 $3,281,851 2025 Q1 13F Filing 2026-06-30 2026-08-14
VNQI
VANGUARD INTL E...
ETF 1.71% 1.86% #12 1
Prev: #11
1.2
—
2,405 3.5%
P
S
71,416 $3,203,008 2025 Q1 13F Filing 2026-06-30 2026-08-14
EWC
ISHARES INC
ETF 1.59% 1.70% #13
Prev: #13
1.1
—
154 0.3%
P
S
51,601 $2,974,282 2025 Q1 13F Filing 2026-06-30 2026-08-14
SLQD
ISHARES TR
ETF 1.43% 1.68% #14
Prev: #14
1.1
—
-1,685 -3.1%
P
S
53,176 $2,678,475 2025 Q1 13F Filing 2026-06-30 2026-08-14
LEMB
ISHARES INC
ETF 1.20% 1.29% #15
Prev: #15
1.0
—
834 1.6%
P
S
53,050 $2,250,912 2025 Q1 13F Filing 2026-06-30 2026-08-14
SUSL
ISHARES TR
ETF 0.98% 0.92% #16
Prev: #16
0.9
—
454 3.4%
P
S
13,849 $1,838,593 2025 Q1 13F Filing 2026-06-30 2026-08-14
SHYG
ISHARES TR
ETF 0.73% 0.67% #17 1
Prev: #18
2.8
—
5,724 21.7%
P
S
32,060 $1,359,665 2025 Q1 13F Filing 2026-06-30 2026-08-14
EWD
ISHARES INC
ETF 0.70% 0.76% #18 1
Prev: #17
0.8
—
491 1.9%
P
S
26,241 $1,311,525 2025 Q1 13F Filing 2026-06-30 2026-08-14
IGOV
ISHARES TR
Bond/Debt 0.22% 0.25% #19 1
Prev: #20
1.1
—
no change no change
P
S
10,145 $416,249 2025 Q1 13F Filing 2026-06-30 2026-08-14
IEI
ISHARES TR
ETF 0.22% 0.25% #20 1
Prev: #19
1.1
—
no change no change
P
S
3,517 $413,072 2025 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-20 of 20 holdings

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