Obsido Oy Long-Term Concentrated

CIK: 0002067281 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $131,774 (100.0% shares, 0.0% debt)

Holdings (20)

VTI VANGUARD INDEX FDS 38.8%

Value ($000) $51,152 Shares 168,302 Est. Cost $289.38 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 13.2%

Value ($000) $17,373 Shares 224,165 Est. Cost $63.59 Unrealized —

LRGF ISHARES TR 6.8%

Value ($000) $9,007 Shares 140,452 Est. Cost $60.43 Unrealized —

INTF ISHARES TR 6.8%

Value ($000) $8,898 Shares 259,933 Est. Cost $28.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value ($000) $7,980 Shares 161,334 Est. Cost $44.16 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $5,382 Shares 65,489 Est. Cost $71.07 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $4,476 Shares 33,307 Est. Cost $114.93 Unrealized —

VBR VANGUARD INDEX FDS 3.1%

Value ($000) $4,083 Shares 20,939 Est. Cost $197.51 Unrealized —

IBND SPDR SERIES TRUST 2.8%

Value ($000) $3,684 Shares 113,055 Est. Cost $28.40 Unrealized —

SLQD ISHARES TR 2.6%

Value ($000) $3,387 Shares 66,942 Est. Cost $49.76 Unrealized —

EUHY ISHARES INC 2.4%

Value ($000) $3,198 Shares 58,228 Est. Cost $47.09 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $2,473 Shares 53,578 Est. Cost $39.60 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $2,287 Shares 25,676 Est. Cost $89.11 Unrealized —

EWC ISHARES INC 1.6%

Value ($000) $2,100 Shares 45,460 Est. Cost $40.39 Unrealized —

LEMB ISHARES INC 1.5%

Value ($000) $1,974 Shares 48,872 Est. Cost $36.12 Unrealized —

SUSL ISHARES TR 1.0%

Value ($000) $1,262 Shares 11,647 Est. Cost $102.96 Unrealized —

EWD ISHARES INC 0.8%

Value ($000) $1,030 Shares 22,525 Est. Cost $37.33 Unrealized —

SHYG ISHARES TR 0.7%

Value ($000) $969 Shares 22,462 Est. Cost $42.61 Unrealized —

IGOV ISHARES TR 0.4%

Value ($000) $543 Shares 12,590 Est. Cost $38.46 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $517 Shares 4,343 Est. Cost $115.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	168,302	$51,152	38.8%	$289.38	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	224,165	$17,373	13.2%	$63.59	—	FTSE EUROPE ETF	922042874
LRGF	ISHARES TR	140,452	$9,007	6.8%	$60.43	—	U S EQUITY FACTR	46434V282
INTF	ISHARES TR	259,933	$8,898	6.8%	$28.86	—	INTL EQTY FACTOR	46434V274
VWO	VANGUARD INTL EQUITY INDEX F	161,334	$7,980	6.1%	$44.16	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	65,489	$5,382	4.1%	$71.07	—	FTSE PACIFIC ETF	922042866
VSS	VANGUARD INTL EQUITY INDEX F	33,307	$4,476	3.4%	$114.93	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	20,939	$4,083	3.1%	$197.51	—	SM CP VAL ETF	922908611
IBND	SPDR SERIES TRUST	113,055	$3,684	2.8%	$28.40	—	BLOOMBERG INTL	78464A151
SLQD	ISHARES TR	66,942	$3,387	2.6%	$49.76	—	0-5YR INVT GR CP	46434V100
EUHY	ISHARES INC	58,228	$3,198	2.4%	$47.09	—	INTL HIGH YIELD	464286210
VNQI	VANGUARD INTL EQUITY INDEX F	53,578	$2,473	1.9%	$39.60	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	25,676	$2,287	1.7%	$89.11	—	REAL ESTATE ETF	922908553
EWC	ISHARES INC	45,460	$2,100	1.6%	$40.39	—	MSCI CDA ETF	464286509
LEMB	ISHARES INC	48,872	$1,974	1.5%	$36.12	—	JP MORGAN EM ETF	464286517
SUSL	ISHARES TR	11,647	$1,262	1.0%	$102.96	—	ESG MSCI LEADR	46435U218
EWD	ISHARES INC	22,525	$1,030	0.8%	$37.33	—	MSCI SWEDEN ETF	464286756
SHYG	ISHARES TR	22,462	$969	0.7%	$42.61	—	0-5YR HI YL CP	46434V407
IGOV	ISHARES TR	12,590	$543	0.4%	$38.46	—	INTL TREA BD ETF	464288117
IEI	ISHARES TR	4,343	$517	0.4%	$115.67	—	3 7 YR TREAS BD	464288661