Obsido Oy Long-Term Concentrated

CIK: 0002067281 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 15, 2025

Total Value ($000): $111,204 (100.0% shares, 0.0% debt)

Holdings (20)

VTI VANGUARD INDEX FDS 38.5%

Value ($000) $42,830 Shares 147,785 Est. Cost $289.81 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.5%

Value ($000) $13,948 Shares 219,752 Est. Cost $63.47 Unrealized —

LRGF ISHARES TR 7.0%

Value ($000) $7,820 Shares 129,585 Est. Cost $60.35 Unrealized —

INTF ISHARES TR 6.4%

Value ($000) $7,157 Shares 249,189 Est. Cost $28.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value ($000) $6,817 Shares 154,801 Est. Cost $44.04 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $4,543 Shares 63,944 Est. Cost $71.04 Unrealized —

VBR VANGUARD INDEX FDS 3.4%

Value ($000) $3,756 Shares 18,954 Est. Cost $198.18 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $3,575 Shares 31,229 Est. Cost $114.48 Unrealized —

SLQD ISHARES TR 2.9%

Value ($000) $3,258 Shares 65,505 Est. Cost $49.74 Unrealized —

IBND SPDR SER TR 2.9%

Value ($000) $3,222 Shares 113,627 Est. Cost $28.36 Unrealized —

EUHY ISHARES INC 2.4%

Value ($000) $2,718 Shares 57,804 Est. Cost $47.01 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $2,135 Shares 23,964 Est. Cost $89.08 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $2,021 Shares 51,098 Est. Cost $39.56 Unrealized —

LEMB ISHARES INC 1.6%

Value ($000) $1,772 Shares 49,089 Est. Cost $36.09 Unrealized —

EWC ISHARES INC 1.6%

Value ($000) $1,753 Shares 43,492 Est. Cost $40.30 Unrealized —

SUSL ISHARES TR 1.0%

Value ($000) $1,127 Shares 10,938 Est. Cost $103.04 Unrealized —

SHYG ISHARES TR 0.8%

Value ($000) $936 Shares 21,961 Est. Cost $42.61 Unrealized —

EWD ISHARES INC 0.7%

Value ($000) $829 Shares 22,217 Est. Cost $37.33 Unrealized —

IGOV ISHARES TR 0.4%

Value ($000) $500 Shares 13,018 Est. Cost $38.42 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $487 Shares 4,215 Est. Cost $115.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	147,785	$42,830	38.5%	$289.81	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	219,752	$13,948	12.5%	$63.47	—	FTSE EUROPE ETF	922042874
LRGF	ISHARES TR	129,585	$7,820	7.0%	$60.35	—	U S EQUITY FACTR	46434V282
INTF	ISHARES TR	249,189	$7,157	6.4%	$28.72	—	INTL EQTY FACTOR	46434V274
VWO	VANGUARD INTL EQUITY INDEX F	154,801	$6,817	6.1%	$44.04	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	63,944	$4,543	4.1%	$71.04	—	FTSE PACIFIC ETF	922042866
VBR	VANGUARD INDEX FDS	18,954	$3,756	3.4%	$198.18	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	31,229	$3,575	3.2%	$114.48	—	FTSE SMCAP ETF	922042718
SLQD	ISHARES TR	65,505	$3,258	2.9%	$49.74	—	0-5YR INVT GR CP	46434V100
IBND	SPDR SER TR	113,627	$3,222	2.9%	$28.36	—	BLOOMBERG INTL	78464A151
EUHY	ISHARES INC	57,804	$2,718	2.4%	$47.01	—	INTL HIGH YIELD	464286210
VNQ	VANGUARD INDEX FDS	23,964	$2,135	1.9%	$89.08	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	51,098	$2,021	1.8%	$39.56	—	GLB EX US ETF	922042676
LEMB	ISHARES INC	49,089	$1,772	1.6%	$36.09	—	JP MORGAN EM ETF	464286517
EWC	ISHARES INC	43,492	$1,753	1.6%	$40.30	—	MSCI CDA ETF	464286509
SUSL	ISHARES TR	10,938	$1,127	1.0%	$103.04	—	ESG MSCI LEADR	46435U218
SHYG	ISHARES TR	21,961	$936	0.8%	$42.61	—	0-5YR HI YL CP	46434V407
EWD	ISHARES INC	22,217	$829	0.7%	$37.33	—	MSCI SWEDEN ETF	464286756
IGOV	ISHARES TR	13,018	$500	0.4%	$38.42	—	INTL TREA BD ETF	464288117
IEI	ISHARES TR	4,215	$487	0.4%	$115.55	—	3 7 YR TREAS BD	464288661