Obsidian Cio, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Obsidian Cio, LLC reported 140 stock positions worth $420.7 million. Its top holding was iShares Russell 1000 ETF (IWB) at 13.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.4%) and iShares Core S&P 500 ETF (IVV, 5.7%). Compared with Q1 2024, it opened 15 new positions, sold out of 9, added to 70 and reduced 44. The biggest buy was a new position in JPM Interntl Value ETF (JIVE) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001843581
- Portfolio Value
- $420.7M (Q2 2024)
- SEC Filing
- 0001843581-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 140 stocks · $420.7M
| IWB iShares Russell 1000 ETF | 13.83% | 195,563 | $58.2M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 6.36% | 250,995 | $26.8M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 5.73% | 44,032 | $24.1M | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 5.28% | 220,233 | $22.2M | Reduce -5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.21% | 87,856 | $21.9M | Add +26.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.44% | 116,525 | $18.7M | Add +24.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 3.70% | 279,502 | $15.6M | New |
| JPST JPMorgan Ultra-Short Income | 3.62% | 301,562 | $15.2M | Reduce -12.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.54% | 145,650 | $14.9M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 3.51% | 278,033 | $14.7M | Reduce -29.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 3.48% | 266,089 | $14.7M | Add +3.1% |
| FSK FS KKR Capital Corp. | 3.42% | 729,087 | $14.4M | Add +5.7% |
| VGSH Vanguard Short-Term Treasury | 3.36% | 243,539 | $14.1M | Add +8.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.61% | 241,868 | $11.0M | Add +4.0% |
| AAPL Apple Inc. | 2.60% | 51,937 | $10.9M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.37% | 26,705 | $10.0M | Add +7.6% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 210,213 | $9.2M | Add +4.1% |
| FVD First Trust Value Line DVD | 2.14% | 221,089 | $9.0M | Reduce -26.1% |
| NVDA Nvidia Corp. | 1.61% | 54,972 | $6.8M | Add +21.2% |
| VOO Vanguard S&P 500 ETF | 0.80% | 6,699 | $3.4M | Add +2.5% |
| PULS Pgim Ultra Short Bond ETF | 0.77% | 65,106 | $3.2M | Reduce -29.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.75% | 28,741 | $3.2M | Reduce -5.1% |
| IDV iShares International Select | 0.72% | 109,816 | $3.0M | Reduce -58.9% |
| TSLA Tesla Inc. | 0.71% | 15,167 | $3.0M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 41,233 | $3.0M | Add +9.6% |
| PENN Penn Entertainment Inc. | 0.66% | 144,497 | $2.8M | No change |
| BHC Bausch Health Cos Inc. | 0.61% | 371,129 | $2.6M | Add +3.2% |
| MSFT Microsoft Corp. | 0.61% | 5,704 | $2.5M | Add +5.1% |
| OZ Belpointe Prep LLC Class A | 0.58% | 41,926 | $2.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.58% | 12,557 | $2.4M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.55% | 4,589 | $2.3M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 4,039 | $2.2M | Add +76.6% |
| AVGO Broadcom Inc. | 0.41% | 1,081 | $1.7M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 33,179 | $1.7M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,986 | $1.6M | Add +18.4% |
| TPL Texas Pacific Land Corp. | 0.38% | 2,178 | $1.6M | Add +3.6% |
| IOT Samsara Inc. Class A | 0.36% | 44,811 | $1.5M | Reduce -20.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 8,051 | $1.5M | Add +7.9% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 39,746 | $1.4M | Add +28.0% |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 11,796 | $1.3M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.31% | 2,294 | $1.3M | Add +24.7% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 13,226 | $1.2M | Reduce -0.6% |
| V Visa Inc. Class A | 0.26% | 4,225 | $1.1M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,053 | $983K | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.23% | 20,675 | $982K | Add +5.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 16,191 | $862K | Add +1.3% |
| BCAT BlackRock Capital Alloc TR | 0.20% | 52,475 | $861K | Add +10.3% |
| ECAT BlackRock ESG Cap All TRM TR | 0.19% | 45,972 | $806K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.18% | 107,041 | $774K | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 4,201 | $771K | Add +5.4% |
| XLK SS Technology Select Sector | 0.18% | 3,285 | $743K | Reduce -24.0% |
| PG The Procter & Gamble Co. | 0.17% | 4,452 | $734K | Add +3.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 17,026 | $707K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,363 | $680K | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 11,939 | $677K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 7,600 | $638K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.15% | 691 | $626K | New |
| SNOW Snowflake Inc. | 0.14% | 4,242 | $573K | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.14% | 4,976 | $573K | Add +188.3% |
| AGG iShares Core U.S. Aggregate | 0.13% | 5,823 | $565K | Reduce -67.0% |
| NKE Nike Inc. Class B | 0.13% | 7,356 | $554K | Reduce -1.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 17,578 | $547K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.13% | 19,344 | $541K | Add +0.6% |
| KKR KKR & Co. Inc. | 0.13% | 5,044 | $531K | No change |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,961 | $511K | Add +73.7% |
| SCHF Schwab Intl Equity ETF | 0.12% | 12,834 | $493K | Reduce -4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 8,949 | $488K | Add +9.1% |
| BXSL Blackstone Secured Lending F | 0.12% | 15,874 | $486K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 9,857 | $457K | Add +51.7% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 5,783 | $450K | Reduce -8.0% |
| XLV SS Health Care Select Sector | 0.10% | 2,970 | $433K | Add +6.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 5,195 | $422K | Reduce -6.9% |
| CRM Salesforce Inc. | 0.10% | 1,611 | $414K | Add +4.9% |
| ABNB Airbnb Inc. Class A | 0.09% | 2,592 | $393K | Reduce -1.0% |
| CVX Chevron Corp. | 0.09% | 2,499 | $391K | Add +15.8% |
| XLF SS Financial Select Sector | 0.09% | 9,193 | $378K | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.09% | 2,516 | $368K | Add +5.9% |
| VOX Vanguard Communication Servi | 0.08% | 2,543 | $351K | Reduce -0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 9,206 | $348K | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,290 | $345K | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,401 | $338K | Add +9.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 5,750 | $337K | Reduce -26.1% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 8,635 | $332K | Add +0.6% |
| XMIOX Pioneer Muni High Inc. Opp | 0.08% | 28,531 | $332K | Add +0.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.08% | 16,593 | $332K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 1,332 | $329K | Add +19.7% |
| IHAK iShares Cybersecurity & Tech | 0.08% | 7,122 | $327K | New |
| HD Home Depot Inc. | 0.08% | 939 | $323K | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.08% | 714 | $323K | Add +13.0% |
| AXP American Express Co. | 0.08% | 1,394 | $323K | Add +2.1% |
| CL Colgate-Palmolive Co. | 0.08% | 3,306 | $321K | Add +0.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.08% | 19,900 | $317K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,714 | $313K | Add +17.1% |
| LOW Lowe's Cos Inc. | 0.07% | 1,406 | $310K | Add +6.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,770 | $309K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,757 | $308K | Add +4.4% |
| PRU Prudential Financial Inc. | 0.07% | 2,459 | $288K | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,088 | $286K | New |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,734 | $285K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.07% | 2,243 | $278K | Add +34.2% |
Options reported separately and not counted above: META puts ($303K), SBUX puts ($31K).
Portfolio Sells Q1 2024 → Q2 2024
| EFV iShares MSCI Eafe Value ETF | Reduce -29.2% | 3.51% | −1.75 |
| IDV iShares International Select | Reduce -58.9% | 0.72% | −1.12 |
| FVD First Trust Value Line DVD | Reduce -26.1% | 2.14% | −0.97 |
| IWB iShares Russell 1000 ETF | Reduce -4.8% | 13.83% | −0.75 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.3% | 3.62% | −0.65 |
| PULS Pgim Ultra Short Bond ETF | Reduce -29.2% | 0.77% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 5.73% | −0.31 |
| AGG iShares Core U.S. Aggregate | Reduce -67.0% | 0.13% | −0.29 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.26 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.20 |
| IOT Samsara Inc. Class A | Reduce -20.7% | 0.36% | −0.17 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.11 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.1% | 0.75% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.8% | 5.28% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 0.55% | −0.05 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.05 |
| BTX BlackRock Tech & Priv Eqty | Reduce -7.9% | 0.18% | −0.05 |
| XLK SS Technology Select Sector | Reduce -24.0% | 0.18% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -39.6% | 0.06% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.13% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.1% | 0.08% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.2% | 0.40% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.0% | 0.11% | −0.02 |
| UNM Unum Group | Reduce -15.9% | 0.06% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -21.8% | 0.06% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -3.4% | 0.32% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -1.0% | 0.09% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -12.2% | 0.06% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -4.8% | 0.12% | −0.01 |
| XLF SS Financial Select Sector | Reduce -6.5% | 0.09% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Reduce -6.4% | 0.06% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -0.8% | 0.05% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 0.16% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.4% | 0.15% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -7.5% | 0.05% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.0% | 0.08% | −0.01 |
| NIO Nio Inc. - ADR | Reduce -24.0% | 0.01% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -0.3% | 0.13% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.16% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -6.9% | 0.10% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 0.08% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -2.6% | 0.06% | −0.00 |
| WDC Western Digital Corp. | Reduce -8.6% | 0.06% | −0.00 |
| CYBIN INC | Sold out | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 0.23% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| JIVE JPM Interntl Value ETF | New | 3.70% | +3.70 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +26.8% | 5.21% | +1.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.3% | 4.44% | +0.68 |
| NVDA Nvidia Corp. | Add +21.2% | 1.61% | +0.61 |
| AAPL Apple Inc. | Add +1.8% | 2.60% | +0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.6% | 2.37% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +76.6% | 0.52% | +0.23 |
| FSK FS KKR Capital Corp. | Add +5.7% | 3.42% | +0.18 |
| VGSH Vanguard Short-Term Treasury | Add +8.6% | 3.36% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +4.1% | 2.19% | +0.11 |
| XOM Exxon Mobil Corp. | Add +188.3% | 0.14% | +0.09 |
| TPL Texas Pacific Land Corp. | Add +3.6% | 0.38% | +0.08 |
| IHAK iShares Cybersecurity & Tech | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +24.7% | 0.31% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 0.35% | +0.07 |
| IWO iShares Russell 2000 Growth | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +2.1% | 0.41% | +0.07 |
| PJAN Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +73.7% | 0.12% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| VCR Vanguard Consumer Discre ETF | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| VONG Vanguard Russell 1000 Growth | New | 0.05% | +0.05 |
| XTEAX Tortoise Sust&social Imp Ter | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.58% | +0.04 |
| MSFT Microsoft Corp. | Add +5.1% | 0.61% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.4% | 0.39% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +51.7% | 0.11% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.18% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.6% | 0.71% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.80% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +19.7% | 0.08% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +28.0% | 0.32% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +13.0% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +34.2% | 0.07% | +0.01 |
| BCAT BlackRock Capital Alloc TR | Add +10.3% | 0.20% | +0.01 |
| CVX Chevron Corp. | Add +15.8% | 0.09% | +0.01 |
| RXT Rackspace Technology Inc. | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +17.1% | 0.07% | +0.01 |
| VFH Vanguard Financials ETF | Add +16.1% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +4.4% | 0.07% | +0.00 |
| CL Colgate-Palmolive Co. | Add +0.9% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Add +3.9% | 0.17% | +0.00 |
| KO The Coca-Cola Co. | Add +3.6% | 0.06% | +0.00 |
| XLV SS Health Care Select Sector | Add +6.8% | 0.10% | +0.00 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 221 | $134.5M | AAPL, VV, AMGN, AMZN, NVDA |
| Q1 2026 | 215 | $111.4M | AAPL, VV, AMGN, IWB, IJR |
| Q4 2025 | 165 | $67.5M | IWB, VV, IVV, JPST, IJR |
| Q3 2025 | 225 | $762.1M | JPST, IWB, VV, JIVE, IVV |
| Q2 2025 | 213 | $688.6M | JPST, IWB, VV, IVV, JIVE |
| Q1 2025 | 187 | $615.0M | JPST, IWB, VV, IJR, VTV |
| Q4 2024 | 168 | $547.6M | IWB, JPST, VV, IJR, IVV |
| Q3 2024 | 148 | $476.4M | IWB, IJR, VV, IVV, JIVE |
| Q2 2024 | 140 | $420.7M | IWB, IJR, IVV, SCHG, VV |
| Q1 2024 | 134 | $406.1M | IWB, IJR, IVV, SCHG, EFV |