Obsidian Cio, LLC

Name: OBSIDIAN CIO, LLC 13F holdings, Q2 2024
Creator: OBSIDIAN CIO, LLC
Published: 2024-07-26

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
IVE iShares S&P 500 Value ETF	0.06%	1,496	$272K	Add +0.4%
VHT Vanguard Health Care ETF	0.06%	1,013	$269K	Reduce -12.2%
XLE SS Energy Select Sector	0.06%	2,945	$268K	Add +8.9%
URI United Rentals Inc.	0.06%	409	$264K	Add +0.3%
DGRW Wisdomtree U.S. Quality Divi	0.06%	3,360	$262K	Reduce -39.6%
ABBV Abbvie Inc.	0.06%	1,517	$260K	Reduce -6.4%
VFH Vanguard Financials ETF	0.06%	2,540	$254K	Add +16.1%
SHOP Shopify Inc. Class A	0.06%	3,831	$253K	Add +5.5%
KO The Coca-Cola Co.	0.06%	3,972	$253K	Add +3.6%
PJAN Innovator U.S. Equity Power	0.06%	6,256	$252K	New
BSCU Invesco Bulletshares 2030 CB	0.06%	15,478	$252K	No change
UNM Unum Group	0.06%	4,878	$249K	Reduce -15.9%
LMT Lockheed Martin Corp.	0.06%	525	$245K	Reduce -2.6%
WDC Western Digital Corp.	0.06%	3,208	$243K	Reduce -8.6%
MPC Marathon Petroleum Corp.	0.06%	1,383	$240K	Reduce -0.1%
GLD SPDR Gold Shares	0.06%	1,104	$237K	New
IEMG iShares Core MSCI Emerging	0.06%	4,400	$236K	Reduce -21.8%
ELV Elevance Health Inc.	0.06%	432	$234K	Add +1.2%
MA Mastercard Inc. Class A	0.06%	530	$234K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.05%	5,001	$223K	New
XLI SS Industrial Select Sector	0.05%	1,808	$220K	Add +2.8%
VIS Vanguard Industrials ETF	0.05%	937	$220K	Add +0.5%
IYW iShares Ustechnology ETF	0.05%	1,462	$220K	New
UNH Unitedhealth Group Inc.	0.05%	430	$219K	Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,260	$218K	Add +3.8%
XLY SS Consumer Disc Select Sect	0.05%	1,193	$218K	Reduce -7.5%
VCR Vanguard Consumer Discre ETF	0.05%	693	$216K	New
SBUX Starbucks Corp.	0.05%	2,780	$216K	New
ARKK ARK Innovation ETF	0.05%	4,882	$215K	Reduce -0.8%
BA The Boeing Co.	0.05%	1,168	$213K	Add +11.1%
AMD Advanced Micro Devices	0.05%	1,308	$212K	Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	549	$210K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	1,895	$203K	Add +1.1%
VONG Vanguard Russell 1000 Growth	0.05%	2,159	$203K	New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.05%	16,880	$194K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	12,806	$138K	New
MNKD Mannkind Corp.	0.01%	10,000	$52K	No change
NIO Nio Inc. - ADR	0.01%	11,359	$47K	Reduce -24.0%
RXT Rackspace Technology Inc.	0.01%	12,000	$36K	New
LPTVQ Loop Media Inc.	0.00%	20,060	$2K	No change

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


META Meta Platforms Inc. Class A	put	Reduce -40.0%	600	$303K
SBUX Starbucks Corp.	put	New	400	$31K

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