Obsido Oy Long-Term Concentrated

CIK: 0002067281 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $162,766 (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (17)

VTI VANGUARD INDEX FDS 40.7%

Value ($000) $66,215 (+9.3%) Shares 197,497 (+7.0%) Est. Cost $295.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 13.1%

Value ($000) $21,328 (+9.8%) Shares 255,094 (+4.8%) Est. Cost $65.73 Unrealized —

INTF ISHARES TR 6.9%

Value ($000) $11,203 (+11.2%) Shares 296,767 (+5.8%) Est. Cost $29.84 Unrealized —

IBND SPDR SERIES TRUST 2.9%

Value ($000) $4,719 (+30.8%) Shares 146,968 (+31.5%) Est. Cost $29.29 Unrealized —

LRGF ISHARES TR 6.8%

Value ($000) $11,105 (+6.6%) Shares 159,945 (+6.1%) Est. Cost $61.51 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $6,524 (+8.4%) Shares 72,173 (+5.3%) Est. Cost $72.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $9,665 (+4.4%) Shares 179,776 (+5.2%) Est. Cost $45.17 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $5,459 (+6.9%) Shares 38,087 (+6.3%) Est. Cost $118.44 Unrealized —

EWC ISHARES INC 1.7%

Value ($000) $2,755 (+12.1%) Shares 51,081 (+5.1%) Est. Cost $41.68 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value ($000) $5,166 (+6.1%) Shares 24,393 (+4.5%) Est. Cost $199.23 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $2,790 (+8.4%) Shares 31,529 (+12.0%) Est. Cost $89.23 Unrealized —

SUSL ISHARES TR 1.0%

Value ($000) $1,621 (+12.0%) Shares 13,367 (+8.1%) Est. Cost $105.09 Unrealized —

EWD ISHARES INC 0.8%

Value ($000) $1,256 (+11.0%) Shares 25,518 (+6.4%) Est. Cost $38.61 Unrealized —

SHYG ISHARES TR 0.6%

Value ($000) $1,038 (+12.9%) Shares 24,222 (+14.0%) Est. Cost $42.64 Unrealized —

LEMB ISHARES INC 1.3%

Value ($000) $2,125 (+4.9%) Shares 51,112 (+4.0%) Est. Cost $36.32 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $2,862 (+1.8%) Shares 62,437 (+6.0%) Est. Cost $40.65 Unrealized —

EUHY ISHARES INC 2.0%

Value ($000) $3,271 (-0.3%) Shares 61,370 (+4.0%) Est. Cost $47.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	197,497 (+7.0%)	$66,215 (+9.3%)	40.7%	$295.58	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	255,094 (+4.8%)	$21,328 (+9.8%)	13.1%	$65.73	—	FTSE EUROPE ETF	922042874
INTF	ISHARES TR	296,767 (+5.8%)	$11,203 (+11.2%)	6.9%	$29.84	—	INTL EQTY FACTOR	46434V274
IBND	SPDR SERIES TRUST	146,968 (+31.5%)	$4,719 (+30.8%)	2.9%	$29.29	—	BLOOMBERG INTL	78464A151
LRGF	ISHARES TR	159,945 (+6.1%)	$11,105 (+6.6%)	6.8%	$61.51	—	U S EQUITY FACTR	46434V282
VPL	VANGUARD INTL EQUITY INDEX F	72,173 (+5.3%)	$6,524 (+8.4%)	4.0%	$72.75	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	179,776 (+5.2%)	$9,665 (+4.4%)	5.9%	$45.17	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	38,087 (+6.3%)	$5,459 (+6.9%)	3.4%	$118.44	—	FTSE SMCAP ETF	922042718
EWC	ISHARES INC	51,081 (+5.1%)	$2,755 (+12.1%)	1.7%	$41.68	—	MSCI CDA ETF	464286509
VBR	VANGUARD INDEX FDS	24,393 (+4.5%)	$5,166 (+6.1%)	3.2%	$199.23	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	31,529 (+12.0%)	$2,790 (+8.4%)	1.7%	$89.23	—	REAL ESTATE ETF	922908553
SUSL	ISHARES TR	13,367 (+8.1%)	$1,621 (+12.0%)	1.0%	$105.09	—	ESG MSCI LEADR	46435U218
EWD	ISHARES INC	25,518 (+6.4%)	$1,256 (+11.0%)	0.8%	$38.61	—	MSCI SWEDEN ETF	464286756
SHYG	ISHARES TR	24,222 (+14.0%)	$1,038 (+12.9%)	0.6%	$42.64	—	0-5YR HI YL CP	46434V407
LEMB	ISHARES INC	51,112 (+4.0%)	$2,125 (+4.9%)	1.3%	$36.32	—	JP MORGAN EM ETF	464286517
VNQI	VANGUARD INTL EQUITY INDEX F	62,437 (+6.0%)	$2,862 (+1.8%)	1.8%	$40.65	—	GLB EX US ETF	922042676
EUHY	ISHARES INC	61,370 (+4.0%)	$3,271 (-0.3%)	2.0%	$47.44	—	EURO HIGH YIELD	464286210

Decreased Positions (3)

SLQD ISHARES TR 1.7%

Value ($000) $2,821 (-10.6%) Shares 55,650 (-10.3%) Est. Cost $49.76 Unrealized —

IGOV ISHARES TR 0.3%

Value ($000) $423 (-22.4%) Shares 10,145 (-20.7%) Est. Cost $38.53 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $420 (-19.1%) Shares 3,517 (-19.0%) Est. Cost $115.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	55,650 (-10.3%)	$2,821 (-10.6%)	1.7%	$49.76	—	0-5YR INVT GR CP	46434V100
IGOV	ISHARES TR	10,145 (-20.7%)	$423 (-22.4%)	0.3%	$38.53	—	INTL TREA BD ETF	464288117
IEI	ISHARES TR	3,517 (-19.0%)	$420 (-19.1%)	0.3%	$115.67	—	3 7 YR TREAS BD	464288661