OBSIDIAN CIO, LLC
CIK 1843581 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- IWB10.85%
- JPST6.52%
- VV6.35%
- IJR5.91%
- IVV4.63%
- VTV4.30%
- JIVE4.29%
- SCHG4.14%
- FSK3.52%
- ROBO3.20%
Share classes counted separately53.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +1.87 pp4.65% → 6.52%Shares +272.22K (+62.33%)
- IWBWeight decreased · -1.49 pp12.34% → 10.85%Shares -2.56K (-1.37%)
- AGGWeight increased · +0.81 pp0.15% → 0.96%Shares +47.05K (+663.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $59.41M | 10.85% | 184.41K shares | 12.34% → 10.85%-1.49 pp -2.56K (-1.37%) | Reduced | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $35.71M | 6.52% | 708.99K shares | 4.65% → 6.52%+1.87 pp +272.22K (+62.33%) | Added | ↗▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $34.77M | 6.35% | 128.92K shares | 5.91% → 6.35%+0.44 pp +21.92K (+20.49%) | Added | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $32.38M | 5.91% | 280.99K shares | 6.52% → 5.91%-0.61 pp +15.56K (+5.86%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $25.33M | 4.63% | 43.03K shares | 5.29% → 4.63%-0.66 pp -668 (-1.53%) | Reduced | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $23.56M | 4.30% | 139.18K shares | 4.65% → 4.30%-0.35 pp +12.37K (+9.75%) | Added | ↗▾ |
| 07 | JIVEJPM INTERNTL VALUE ETFJPMORGAN INTL VL View history and evidence | $23.47M | 4.29% | 425.51K shares | 4.86% → 4.29%-0.57 pp +39.09K (+10.12%) | Added | ↗▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $22.69M | 4.14% | 814.00K shares | 4.55% → 4.14%-0.41 pp +606.10K (+291.53%) | Added | ↗▾ |
| 09 | FSKFS KKR CAPITAL CORP View history and evidence | $19.28M | 3.52% | 887.49K shares | 3.32% → 3.52%+0.20 pp +86.76K (+10.84%) | Added | ↗▾ |
| 10 | ROBOROBO GLOBAL ROBOTICS AND AUTROBO GLB ETF View history and evidence | $17.52M | 3.20% | 311.37K shares | 3.44% → 3.20%-0.24 pp +24.29K (+8.46%) | Added | ↗▾ |
Options overlay 1
$106.78K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DOCSDOXIMITY INC-CLASS ACL A View history and evidence | Put | 2.00K | $106.78K | +2.00K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MPC MARATHON PETROLEUM CORP | Non-derivative | -1,390 | -$226.41K | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -1,340 | -$219.87K | SEC filing ↗ | SEC filing ↗ |
| WDC WESTERN DIGITAL CORP | Non-derivative | -3,208 | -$219.07K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843581 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 547753283
}Research all 169 reported holdings.
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