Obsido Oy Long-Term Concentrated

CIK: 0002067281 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $150,217 (100.0% shares, 0.0% debt)

Holdings (20)

VTI VANGUARD INDEX FDS 40.3%

Value ($000) $60,572 Shares 184,575 Est. Cost $292.80 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.9%

Value ($000) $19,423 Shares 243,399 Est. Cost $64.87 Unrealized —

LRGF ISHARES TR 6.9%

Value ($000) $10,415 Shares 150,773 Est. Cost $61.02 Unrealized —

INTF ISHARES TR 6.7%

Value ($000) $10,074 Shares 280,541 Est. Cost $29.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $9,258 Shares 170,879 Est. Cost $44.72 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $6,020 Shares 68,531 Est. Cost $71.81 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $5,107 Shares 35,825 Est. Cost $116.87 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $4,871 Shares 23,340 Est. Cost $198.66 Unrealized —

IBND SPDR SERIES TRUST 2.4%

Value ($000) $3,608 Shares 111,751 Est. Cost $28.40 Unrealized —

EUHY ISHARES INC 2.2%

Value ($000) $3,281 Shares 58,996 Est. Cost $47.20 Unrealized —

SLQD ISHARES TR 2.1%

Value ($000) $3,155 Shares 62,064 Est. Cost $49.76 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $2,813 Shares 58,917 Est. Cost $40.34 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $2,574 Shares 28,160 Est. Cost $89.32 Unrealized —

EWC ISHARES INC 1.6%

Value ($000) $2,457 Shares 48,599 Est. Cost $41.05 Unrealized —

LEMB ISHARES INC 1.3%

Value ($000) $2,026 Shares 49,151 Est. Cost $36.12 Unrealized —

SUSL ISHARES TR 1.0%

Value ($000) $1,447 Shares 12,366 Est. Cost $103.78 Unrealized —

EWD ISHARES INC 0.8%

Value ($000) $1,132 Shares 23,982 Est. Cost $37.93 Unrealized —

SHYG ISHARES TR 0.6%

Value ($000) $920 Shares 21,242 Est. Cost $42.61 Unrealized —

IGOV ISHARES TR 0.4%

Value ($000) $545 Shares 12,789 Est. Cost $38.53 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $519 Shares 4,343 Est. Cost $115.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	184,575	$60,572	40.3%	$292.80	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	243,399	$19,423	12.9%	$64.87	—	FTSE EUROPE ETF	922042874
LRGF	ISHARES TR	150,773	$10,415	6.9%	$61.02	—	U S EQUITY FACTR	46434V282
INTF	ISHARES TR	280,541	$10,074	6.7%	$29.38	—	INTL EQTY FACTOR	46434V274
VWO	VANGUARD INTL EQUITY INDEX F	170,879	$9,258	6.2%	$44.72	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	68,531	$6,020	4.0%	$71.81	—	FTSE PACIFIC ETF	922042866
VSS	VANGUARD INTL EQUITY INDEX F	35,825	$5,107	3.4%	$116.87	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	23,340	$4,871	3.2%	$198.66	—	SM CP VAL ETF	922908611
IBND	SPDR SERIES TRUST	111,751	$3,608	2.4%	$28.40	—	BLOOMBERG INTL	78464A151
EUHY	ISHARES INC	58,996	$3,281	2.2%	$47.20	—	INTL HIGH YIELD	464286210
SLQD	ISHARES TR	62,064	$3,155	2.1%	$49.76	—	0-5YR INVT GR CP	46434V100
VNQI	VANGUARD INTL EQUITY INDEX F	58,917	$2,813	1.9%	$40.34	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	28,160	$2,574	1.7%	$89.32	—	REAL ESTATE ETF	922908553
EWC	ISHARES INC	48,599	$2,457	1.6%	$41.05	—	MSCI CDA ETF	464286509
LEMB	ISHARES INC	49,151	$2,026	1.3%	$36.12	—	JP MORGAN EM ETF	464286517
SUSL	ISHARES TR	12,366	$1,447	1.0%	$103.78	—	ESG MSCI LEADR	46435U218
EWD	ISHARES INC	23,982	$1,132	0.8%	$37.93	—	MSCI SWEDEN ETF	464286756
SHYG	ISHARES TR	21,242	$920	0.6%	$42.61	—	0-5YR HI YL CP	46434V407
IGOV	ISHARES TR	12,789	$545	0.4%	$38.53	—	INTL TREA BD ETF	464288117
IEI	ISHARES TR	4,343	$519	0.3%	$115.67	—	3 7 YR TREAS BD	464288661