Obsido Oy Long-Term Concentrated

CIK: 0002067281 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $116,696 (100.0% shares, 0.0% debt)

Holdings (20)

VTI VANGUARD INDEX FDS 37.7%

Value ($000) $44,035 Shares 160,220 Est. Cost $288.65 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 13.5%

Value ($000) $15,698 Shares 223,580 Est. Cost $63.59 Unrealized —

INTF ISHARES TR 6.8%

Value ($000) $7,886 Shares 255,699 Est. Cost $28.77 Unrealized —

LRGF ISHARES TR 6.7%

Value ($000) $7,774 Shares 134,319 Est. Cost $60.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $7,183 Shares 158,696 Est. Cost $44.07 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $4,731 Shares 65,297 Est. Cost $71.07 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $3,772 Shares 32,630 Est. Cost $114.53 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $3,696 Shares 19,838 Est. Cost $197.65 Unrealized —

IBND SPDR SER TR 3.0%

Value ($000) $3,463 Shares 117,434 Est. Cost $28.40 Unrealized —

SLQD ISHARES TR 2.9%

Value ($000) $3,389 Shares 67,411 Est. Cost $49.76 Unrealized —

EUHY ISHARES INC 2.5%

Value ($000) $2,946 Shares 59,839 Est. Cost $47.09 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $2,224 Shares 24,569 Est. Cost $89.12 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $2,162 Shares 53,444 Est. Cost $39.60 Unrealized —

LEMB ISHARES INC 1.6%

Value ($000) $1,874 Shares 50,040 Est. Cost $36.12 Unrealized —

EWC ISHARES INC 1.6%

Value ($000) $1,827 Shares 44,846 Est. Cost $40.31 Unrealized —

SUSL ISHARES TR 0.9%

Value ($000) $1,084 Shares 11,315 Est. Cost $102.80 Unrealized —

SHYG ISHARES TR 0.8%

Value ($000) $950 Shares 22,342 Est. Cost $42.61 Unrealized —

EWD ISHARES INC 0.8%

Value ($000) $944 Shares 22,436 Est. Cost $37.33 Unrealized —

IGOV ISHARES TR 0.5%

Value ($000) $535 Shares 13,576 Est. Cost $38.46 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $521 Shares 4,412 Est. Cost $115.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	160,220	$44,035	37.7%	$288.65	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	223,580	$15,698	13.5%	$63.59	—	FTSE EUROPE ETF	922042874
INTF	ISHARES TR	255,699	$7,886	6.8%	$28.77	—	INTL EQTY FACTOR	46434V274
LRGF	ISHARES TR	134,319	$7,774	6.7%	$60.26	—	U S EQUITY FACTR	46434V282
VWO	VANGUARD INTL EQUITY INDEX F	158,696	$7,183	6.2%	$44.07	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	65,297	$4,731	4.1%	$71.07	—	FTSE PACIFIC ETF	922042866
VSS	VANGUARD INTL EQUITY INDEX F	32,630	$3,772	3.2%	$114.53	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	19,838	$3,696	3.2%	$197.65	—	SM CP VAL ETF	922908611
IBND	SPDR SER TR	117,434	$3,463	3.0%	$28.40	—	BLOOMBERG INTL	78464A151
SLQD	ISHARES TR	67,411	$3,389	2.9%	$49.76	—	0-5YR INVT GR CP	46434V100
EUHY	ISHARES INC	59,839	$2,946	2.5%	$47.09	—	INTL HIGH YIELD	464286210
VNQ	VANGUARD INDEX FDS	24,569	$2,224	1.9%	$89.12	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	53,444	$2,162	1.9%	$39.60	—	GLB EX US ETF	922042676
LEMB	ISHARES INC	50,040	$1,874	1.6%	$36.12	—	JP MORGAN EM ETF	464286517
EWC	ISHARES INC	44,846	$1,827	1.6%	$40.31	—	MSCI CDA ETF	464286509
SUSL	ISHARES TR	11,315	$1,084	0.9%	$102.80	—	ESG MSCI LEADR	46435U218
SHYG	ISHARES TR	22,342	$950	0.8%	$42.61	—	0-5YR HI YL CP	46434V407
EWD	ISHARES INC	22,436	$944	0.8%	$37.33	—	MSCI SWEDEN ETF	464286756
IGOV	ISHARES TR	13,576	$535	0.5%	$38.46	—	INTL TREA BD ETF	464288117
IEI	ISHARES TR	4,412	$521	0.4%	$115.67	—	3 7 YR TREAS BD	464288661