Obsido Oy Long-Term Concentrated

Location: Tampere, Finland

CIK: 0002067281 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 15, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (20)

VTI VANGUARD INDEX FDS 38.5%

Value $42.83M Shares 147,785 Est. Cost $289.81 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.5%

Value $13.95M Shares 219,752 Est. Cost $63.47 Unrealized —

LRGF ISHARES TR 7.0%

Value $7.82M Shares 129,585 Est. Cost $60.35 Unrealized —

INTF ISHARES TR 6.4%

Value $7.157M Shares 249,189 Est. Cost $28.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value $6.817M Shares 154,801 Est. Cost $44.04 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.1%

Value $4.543M Shares 63,944 Est. Cost $71.04 Unrealized —

VBR VANGUARD INDEX FDS 3.4%

Value $3.756M Shares 18,954 Est. Cost $198.18 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.2%

Value $3.575M Shares 31,229 Est. Cost $114.48 Unrealized —

SLQD ISHARES TR 2.9%

Value $3.258M Shares 65,505 Est. Cost $49.74 Unrealized —

IBND SPDR SER TR 2.9%

Value $3.222M Shares 113,627 Est. Cost $28.36 Unrealized —

EUHY ISHARES INC 2.4%

Value $2.718M Shares 57,804 Est. Cost $47.01 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value $2.135M Shares 23,964 Est. Cost $89.08 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.021M Shares 51,098 Est. Cost $39.56 Unrealized —

LEMB ISHARES INC 1.6%

Value $1.772M Shares 49,089 Est. Cost $36.09 Unrealized —

EWC ISHARES INC 1.6%

Value $1.753M Shares 43,492 Est. Cost $40.30 Unrealized —

SUSL ISHARES TR 1.0%

Value $1.127M Shares 10,938 Est. Cost $103.04 Unrealized —

SHYG ISHARES TR 0.8%

Value $936K Shares 21,961 Est. Cost $42.61 Unrealized —

EWD ISHARES INC 0.7%

Value $829K Shares 22,217 Est. Cost $37.33 Unrealized —

IGOV ISHARES TR 0.4%

Value $500K Shares 13,018 Est. Cost $38.42 Unrealized —

IEI ISHARES TR 0.4%

Value $487K Shares 4,215 Est. Cost $115.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	147,785	$42.83M	38.5%	$289.81	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	219,752	$13.95M	12.5%	$63.47	—	FTSE EUROPE ETF	922042874
LRGF	ISHARES TR	129,585	$7.82M	7.0%	$60.35	—	U S EQUITY FACTR	46434V282
INTF	ISHARES TR	249,189	$7.157M	6.4%	$28.72	—	INTL EQTY FACTOR	46434V274
VWO	VANGUARD INTL EQUITY INDEX F	154,801	$6.817M	6.1%	$44.04	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	63,944	$4.543M	4.1%	$71.04	—	FTSE PACIFIC ETF	922042866
VBR	VANGUARD INDEX FDS	18,954	$3.756M	3.4%	$198.18	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	31,229	$3.575M	3.2%	$114.48	—	FTSE SMCAP ETF	922042718
SLQD	ISHARES TR	65,505	$3.258M	2.9%	$49.74	—	0-5YR INVT GR CP	46434V100
IBND	SPDR SER TR	113,627	$3.222M	2.9%	$28.36	—	BLOOMBERG INTL	78464A151
EUHY	ISHARES INC	57,804	$2.718M	2.4%	$47.01	—	INTL HIGH YIELD	464286210
VNQ	VANGUARD INDEX FDS	23,964	$2.135M	1.9%	$89.08	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	51,098	$2.021M	1.8%	$39.56	—	GLB EX US ETF	922042676
LEMB	ISHARES INC	49,089	$1.772M	1.6%	$36.09	—	JP MORGAN EM ETF	464286517
EWC	ISHARES INC	43,492	$1.753M	1.6%	$40.30	—	MSCI CDA ETF	464286509
SUSL	ISHARES TR	10,938	$1.127M	1.0%	$103.04	—	ESG MSCI LEADR	46435U218
SHYG	ISHARES TR	21,961	$936K	0.8%	$42.61	—	0-5YR HI YL CP	46434V407
EWD	ISHARES INC	22,217	$829K	0.7%	$37.33	—	MSCI SWEDEN ETF	464286756
IGOV	ISHARES TR	13,018	$500K	0.4%	$38.42	—	INTL TREA BD ETF	464288117
IEI	ISHARES TR	4,215	$487K	0.4%	$115.55	—	3 7 YR TREAS BD	464288661