Obsidian Cio, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Obsidian Cio, LLC reported 148 stock positions worth $476.4 million. Its top holding was iShares Russell 1000 ETF (IWB) at 12.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.5%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 5.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 8, added to 73 and reduced 49. The biggest buy was JPM Interntl Value ETF (JIVE, shares +38%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001843581
- Portfolio Value
- $476.4M (Q3 2024)
- SEC Filing
- 0001843581-24-000006 ↗ filed Nov 4, 2024
Holdings Value
Holdings 148 stocks · $476.4M
| IWB iShares Russell 1000 ETF | 12.34% | 186,968 | $58.8M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 6.52% | 265,431 | $31.0M | Add +5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.91% | 106,999 | $28.2M | Add +21.8% |
| IVV iShares Core S&P 500 ETF | 5.29% | 43,703 | $25.2M | Reduce -0.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 4.86% | 386,422 | $23.1M | Add +38.3% |
| JPST JPMorgan Ultra-Short Income | 4.65% | 436,765 | $22.2M | Add +44.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.65% | 126,809 | $22.1M | Add +8.8% |
| SCHG Schwab US Large-Cap Growth | 4.55% | 207,901 | $21.7M | Reduce -5.6% |
| EFV iShares MSCI Eafe Value ETF | 3.53% | 292,638 | $16.8M | Add +5.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.52% | 155,685 | $16.8M | Add +6.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 3.44% | 287,085 | $16.4M | Add +7.9% |
| VGSH Vanguard Short-Term Treasury | 3.39% | 273,886 | $16.2M | Add +12.5% |
| FSK FS KKR Capital Corp. | 3.32% | 800,731 | $15.8M | Add +9.8% |
| AAPL Apple Inc. | 2.62% | 53,590 | $12.5M | Add +3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.62% | 263,996 | $12.5M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.49% | 30,893 | $11.9M | Add +15.7% |
| VWO Vanguard Ftse Emerging Marke | 2.23% | 222,394 | $10.6M | Add +5.8% |
| FVD First Trust Value Line DVD | 2.06% | 215,758 | $9.8M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.55% | 60,731 | $7.4M | Add +10.5% |
| TSLA Tesla Inc. | 0.83% | 15,043 | $3.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.75% | 6,805 | $3.6M | Add +1.6% |
| PULS Pgim Ultra Short Bond ETF | 0.68% | 64,848 | $3.2M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 41,343 | $3.2M | Add +0.3% |
| OZ Belpointe Prep LLC Class A | 0.67% | 46,211 | $3.2M | Add +10.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.65% | 28,092 | $3.1M | Reduce -2.3% |
| BHC Bausch Health Cos Inc. | 0.64% | 371,129 | $3.0M | No change |
| AMZN Amazon.com Inc. | 0.57% | 14,467 | $2.7M | Add +15.2% |
| MSFT Microsoft Corp. | 0.53% | 5,911 | $2.5M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.53% | 4,437 | $2.5M | Reduce -3.3% |
| IOT Samsara Inc. Class A | 0.40% | 39,620 | $1.9M | Reduce -11.6% |
| PENN Penn Entertainment Inc. | 0.40% | 100,000 | $1.9M | Reduce -30.8% |
| TPL Texas Pacific Land Corp. | 0.39% | 2,109 | $1.9M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,816 | $1.8M | Reduce -4.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.35% | 34,893 | $1.7M | Add +254.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 32,609 | $1.7M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.35% | 9,529 | $1.7M | Add +114.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 3,336 | $1.6M | Add +62.5% |
| AVGO Broadcom Inc. | 0.34% | 9,363 | $1.6M | Reduce -13.4% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 43,277 | $1.6M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,526 | $1.4M | Reduce -37.5% |
| SUSA iShares ESG Optimized MSCI U | 0.30% | 12,033 | $1.4M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.29% | 2,365 | $1.4M | Add +3.1% |
| V Visa Inc. Class A | 0.28% | 4,938 | $1.4M | Add +16.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 8,057 | $1.3M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 13,287 | $1.3M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.25% | 21,976 | $1.2M | Add +6.3% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 19,007 | $1.1M | Add +59.2% |
| BCAT BlackRock Capital Alloc TR | 0.18% | 53,570 | $881K | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 16,725 | $865K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 4,925 | $823K | Add +17.2% |
| ECAT BlackRock ESG Cap All TRM TR | 0.17% | 45,972 | $816K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.17% | 107,978 | $815K | Add +0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 16,063 | $811K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.15% | 3,246 | $733K | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 7,091 | $718K | Add +21.8% |
| DOCS Doximity Inc. Class A | 0.15% | 16,292 | $710K | New |
| NKE Nike Inc. Class B | 0.15% | 7,841 | $693K | Add +6.6% |
| CRM Salesforce Inc. | 0.14% | 2,514 | $688K | Add +56.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 3,260 | $687K | Reduce -3.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.14% | 19,922 | $670K | Add +13.3% |
| KKR KKR & Co. Inc. | 0.13% | 4,625 | $604K | Reduce -8.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 6,414 | $586K | Reduce -15.6% |
| SMH Vaneck Semiconductor ETF | 0.12% | 2,370 | $582K | Add +20.9% |
| XOM Exxon Mobil Corp. | 0.12% | 4,930 | $578K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.12% | 651 | $577K | Reduce -5.8% |
| IDV iShares International Select | 0.12% | 18,869 | $570K | Reduce -82.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,513 | $568K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 9,768 | $565K | Add +9.2% |
| ETHA iShares Ethereum Trust ETF | 0.12% | 28,560 | $562K | New |
| PFE Pfizer Inc. | 0.12% | 19,279 | $558K | Reduce -0.3% |
| SNOW Snowflake Inc. | 0.12% | 4,810 | $552K | Add +13.4% |
| SCHF Schwab Intl Equity ETF | 0.11% | 12,852 | $528K | Add +0.1% |
| MSDL Morgan Stanley Direct Lendin | 0.11% | 26,031 | $515K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,732 | $490K | Add +34.3% |
| XLV SS Health Care Select Sector | 0.10% | 3,043 | $469K | Add +2.5% |
| BXSL Blackstone Secured Lending F | 0.10% | 15,874 | $465K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 5,492 | $464K | Reduce -5.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 5,250 | $434K | Add +1.1% |
| XLF SS Financial Select Sector | 0.09% | 9,525 | $432K | Add +3.6% |
| VOX Vanguard Communication Servi | 0.09% | 2,846 | $414K | Add +11.9% |
| IHAK iShares Cybersecurity & Tech | 0.08% | 8,227 | $401K | Add +15.5% |
| JNJ Johnson & Johnson | 0.08% | 2,450 | $397K | Reduce -2.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 9,340 | $390K | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.08% | 1,410 | $382K | Add +0.3% |
| AXP American Express Co. | 0.08% | 1,396 | $379K | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 8,983 | $376K | Add +4.0% |
| PRU Prudential Financial Inc. | 0.08% | 3,101 | $376K | Add +26.1% |
| HD Home Depot Inc. | 0.08% | 908 | $368K | Reduce -3.3% |
| XMIOX Pioneer Muni High Inc. Opp | 0.07% | 28,756 | $357K | Add +0.8% |
| CVX Chevron Corp. | 0.07% | 2,396 | $353K | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,658 | $353K | Reduce -1.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.07% | 16,593 | $348K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 3,327 | $345K | Add +0.6% |
| AIRR First Trust Rba American Ind | 0.07% | 4,617 | $345K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 693 | $343K | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,771 | $336K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.07% | 2,634 | $334K | Add +1.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.07% | 19,900 | $332K | No change |
| URI United Rentals Inc. | 0.07% | 410 | $332K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,403 | $327K | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| IWB iShares Russell 1000 ETF | Reduce -4.4% | 12.34% | −1.49 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.6% | 4.55% | −0.73 |
| IDV iShares International Select | Reduce -82.8% | 0.12% | −0.60 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 5.29% | −0.44 |
| PENN Penn Entertainment Inc. | Reduce -30.8% | 0.40% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.5% | 0.30% | −0.22 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.3% | 0.65% | −0.10 |
| PULS Pgim Ultra Short Bond ETF | Reduce -0.4% | 0.68% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -2.4% | 2.06% | −0.08 |
| AVGO Broadcom Inc. | Reduce -13.4% | 0.34% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.07 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.7% | 0.35% | −0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| XTEAX Tortoise Sust&social Imp Ter | Sold out | 0.00% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.8% | 0.17% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -40.4% | 0.04% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.6% | 0.12% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.12% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.2% | 0.15% | −0.02 |
| CVX Chevron Corp. | Reduce -4.1% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.14% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -22.9% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.37% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.53% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.12% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.05% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -0.7% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.4% | 0.06% | −0.01 |
| ELV Elevance Health Inc. | Reduce -7.6% | 0.04% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -17.1% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.12% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.0% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.07% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -3.9% | 0.06% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.5% | 0.04% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.07% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -18.6% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.08% | −0.00 |
| ARKK ARK Innovation ETF | Reduce -0.8% | 0.05% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -5.1% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.05% | −0.00 |
| LPTVQ Loop Media Inc. | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -3.3% | 0.08% | +0.00 |
| KKR KKR & Co. Inc. | Reduce -8.3% | 0.13% | +0.00 |
| NIO Nio Inc. - ADR | Reduce -8.8% | 0.01% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JIVE JPM Interntl Value ETF | Add +38.3% | 4.86% | +1.16 |
| JPST JPMorgan Ultra-Short Income | Add +44.8% | 4.65% | +1.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +21.8% | 5.91% | +0.70 |
| JCPB JPMorgan Core Plus Bond ETF | Add +254.0% | 0.35% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.8% | 4.65% | +0.20 |
| PG The Procter & Gamble Co. | Add +114.0% | 0.35% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 6.52% | +0.15 |
| DOCS Doximity Inc. Class A | New | 0.15% | +0.15 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| ETHA iShares Ethereum Trust ETF | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.7% | 2.49% | +0.12 |
| MSDL Morgan Stanley Direct Lendin | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +62.5% | 0.34% | +0.11 |
| OZ Belpointe Prep LLC Class A | Add +10.2% | 0.67% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +59.2% | 0.24% | +0.08 |
| AIRR First Trust Rba American Ind | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +5.8% | 2.23% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +56.0% | 0.14% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| XBMEX BlackRock Health Sciences | New | 0.04% | +0.04 |
| BOTZ Global X Robotics & Artifici | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +12.5% | 3.39% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +5.3% | 3.53% | +0.03 |
| V Visa Inc. Class A | Add +16.9% | 0.28% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.3% | 0.10% | +0.02 |
| AAPL Apple Inc. | Add +3.2% | 2.62% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +21.8% | 0.15% | +0.02 |
| NKE Nike Inc. Class B | Add +6.6% | 0.15% | +0.01 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +6.3% | 0.25% | +0.01 |
| GLD SPDR Gold Shares | Add +20.6% | 0.07% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +13.3% | 0.14% | +0.01 |
| PRU Prudential Financial Inc. | Add +26.1% | 0.08% | +0.01 |
| VIS Vanguard Industrials ETF | Add +17.5% | 0.06% | +0.01 |
| URI United Rentals Inc. | Add +0.2% | 0.07% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.08% | +0.01 |
| IHAK iShares Cybersecurity & Tech | Add +15.5% | 0.08% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.2% | 2.62% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +8.9% | 0.33% | +0.01 |
| VFH Vanguard Financials ETF | Add +12.2% | 0.07% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +13.4% | 0.06% | +0.00 |
| VOX Vanguard Communication Servi | Add +11.9% | 0.09% | +0.00 |
| AXP American Express Co. | Add +0.1% | 0.08% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.2% | 0.12% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | put | Sold out | 600 | $303Kbefore exit |
| SBUX Starbucks Corp. | put | Sold out | 400 | $31Kbefore exit |
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 |