Obsidian Cio, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Obsidian Cio, LLC reported 168 stock positions worth $547.6 million. Its top holding was iShares Russell 1000 ETF (IWB) at 10.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.5%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.3%). Compared with Q3 2024, it opened 28 new positions, sold out of 8, added to 97 and reduced 33. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +62%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001843581
- Portfolio Value
- $547.6M (Q4 2024)
- SEC Filing
- 0001843581-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 168 stocks · $547.6M
| IWB iShares Russell 1000 ETF | 10.85% | 184,410 | $59.4M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 6.52% | 708,986 | $35.7M | Add +62.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.35% | 128,921 | $34.8M | Add +20.5% |
| IJR iShares Core S&P Small-Cap E | 5.91% | 280,994 | $32.4M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 4.63% | 43,035 | $25.3M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.30% | 139,177 | $23.6M | Add +9.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 4.29% | 425,515 | $23.5M | Add +10.1% |
| SCHG Schwab US Large-Cap Growth | 4.14% | 814,000 | $22.7M | Reduce -2.1% |
| FSK FS KKR Capital Corp. | 3.52% | 887,494 | $19.3M | Add +10.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 3.20% | 311,370 | $17.5M | Add +8.5% |
| VGSH Vanguard Short-Term Treasury | 3.12% | 293,733 | $17.1M | Add +7.3% |
| EFV iShares MSCI Eafe Value ETF | 3.07% | 320,688 | $16.8M | Add +9.6% |
| EFG iShares MSCI Eafe Growth ETF | 3.00% | 169,806 | $16.4M | Add +9.1% |
| AAPL Apple Inc. | 2.70% | 59,144 | $14.8M | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.64% | 35,288 | $14.5M | Add +14.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.36% | 284,831 | $12.9M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 241,241 | $10.6M | Add +8.5% |
| FVD First Trust Value Line DVD | 1.69% | 211,591 | $9.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.65% | 67,481 | $9.1M | Add +11.1% |
| TSLA Tesla Inc. | 1.03% | 13,930 | $5.6M | Reduce -7.4% |
| AGG iShares Core U.S. Aggregate | 0.96% | 54,142 | $5.2M | Add +663.5% |
| PULS Pgim Ultra Short Bond ETF | 0.92% | 101,541 | $5.0M | Add +56.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.79% | 37,891 | $4.3M | New |
| VOO Vanguard S&P 500 ETF | 0.74% | 7,513 | $4.0M | Add +10.4% |
| OZ Belpointe Prep LLC Class A | 0.73% | 51,802 | $4.0M | Add +12.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.71% | 35,294 | $3.9M | Add +25.6% |
| AMZN Amazon.com Inc. | 0.70% | 17,373 | $3.8M | Add +20.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 51,433 | $3.6M | Add +24.4% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 63,621 | $3.4M | Add +47.0% |
| MSFT Microsoft Corp. | 0.58% | 7,559 | $3.2M | Add +27.9% |
| BHC Bausch Health Cos Inc. | 0.55% | 371,129 | $3.0M | No change |
| META Meta Platforms Inc. Class A | 0.47% | 4,393 | $2.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.45% | 10,692 | $2.5M | Add +14.2% |
| TPL Texas Pacific Land Corp. | 0.39% | 1,931 | $2.1M | Reduce -8.4% |
| VGT Vanguard Info Tech ETF | 0.39% | 3,398 | $2.1M | Add +43.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,496 | $2.0M | Add +38.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 40,184 | $2.0M | Add +23.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 3,967 | $2.0M | Add +18.9% |
| BND Vanguard Total Bond Market | 0.36% | 27,581 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 0.36% | 10,337 | $2.0M | Add +28.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 3,796 | $1.7M | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 36,210 | $1.7M | Add +3.8% |
| IDYA Ideaya Biosciences Inc. | 0.30% | 64,556 | $1.7M | New |
| PG The Procter & Gamble Co. | 0.30% | 9,817 | $1.6M | Add +3.0% |
| V Visa Inc. Class A | 0.29% | 5,054 | $1.6M | Add +2.4% |
| IOT Samsara Inc. Class A | 0.27% | 34,235 | $1.5M | Reduce -13.6% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 13,007 | $1.3M | Reduce -2.1% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 10,775 | $1.3M | Reduce -10.4% |
| ETHA iShares Ethereum Trust ETF | 0.21% | 44,714 | $1.1M | Add +56.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,713 | $1.1M | Add +44.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 5,863 | $1.1M | Add +19.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 14,785 | $1.1M | Reduce -8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 19,007 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 16,360 | $925K | Reduce -2.2% |
| CRM Salesforce Inc. | 0.16% | 2,574 | $861K | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.15% | 3,340 | $809K | Add +40.9% |
| BCAT BlackRock Capital Alloc TR | 0.15% | 53,211 | $806K | Reduce -0.7% |
| BTX BlackRock Tech & Priv Eqty | 0.15% | 107,978 | $803K | No change |
| XLF SS Financial Select Sector | 0.14% | 16,426 | $794K | Add +72.5% |
| XLV SS Health Care Select Sector | 0.14% | 5,598 | $770K | Add +84.0% |
| SNOW Snowflake Inc. | 0.14% | 4,931 | $761K | Add +2.5% |
| ECAT BlackRock ESG Cap All TRM TR | 0.14% | 45,972 | $754K | No change |
| DOCS Doximity Inc. Class A | 0.14% | 14,057 | $751K | Reduce -13.7% |
| HD Home Depot Inc. | 0.13% | 1,833 | $713K | Add +101.9% |
| XLK SS Technology Select Sector | 0.13% | 3,049 | $709K | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.12% | 6,142 | $661K | Add +24.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,700 | $649K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 8,437 | $638K | Add +50.4% |
| KKR KKR & Co. Inc. | 0.12% | 4,287 | $634K | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,572 | $631K | Add +3.9% |
| VOX Vanguard Communication Servi | 0.12% | 4,066 | $630K | Add +42.9% |
| LLY Eli Lilly & Co. | 0.11% | 792 | $611K | Add +21.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 10,599 | $599K | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,027 | $587K | Add +17.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 19,197 | $577K | Reduce -3.6% |
| MSDL Morgan Stanley Direct Lendin | 0.10% | 26,760 | $553K | Add +2.8% |
| NKE Nike Inc. Class B | 0.10% | 7,121 | $539K | Reduce -9.2% |
| GS Goldman Sachs Group Inc. | 0.10% | 928 | $531K | Add +33.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.10% | 37,462 | $529K | New |
| BXSL Blackstone Secured Lending F | 0.10% | 16,262 | $525K | Add +2.4% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 1,399 | $525K | Add +78.0% |
| PFE Pfizer Inc. | 0.09% | 19,526 | $518K | Add +1.3% |
| IDV iShares International Select | 0.09% | 18,816 | $515K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 11,651 | $512K | Add +62.2% |
| CVX Chevron Corp. | 0.09% | 3,450 | $500K | Add +44.0% |
| PENN Penn Entertainment Inc. | 0.09% | 25,000 | $496K | Reduce -75.0% |
| JNJ Johnson & Johnson | 0.09% | 3,387 | $490K | Add +38.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 5,499 | $488K | Reduce -14.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 922 | $481K | New |
| SCHF Schwab Intl Equity ETF | 0.09% | 25,832 | $478K | Add +0.5% |
| AXP American Express Co. | 0.09% | 1,578 | $468K | Add +13.0% |
| XLI SS Industrial Select Sector | 0.08% | 3,510 | $463K | Add +93.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,823 | $426K | Add +12.3% |
| SHOP Shopify Inc. Class A | 0.08% | 3,973 | $422K | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.08% | 1,689 | $417K | Add +19.8% |
| IHAK iShares Cybersecurity & Tech | 0.07% | 8,374 | $409K | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 14,824 | $405K | Reduce -10.0% |
| AIRR First Trust Rba American Ind | 0.07% | 5,186 | $400K | Add +12.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 4,601 | $395K | Reduce -12.4% |
| WCMI FT WCM International ETF | 0.07% | 29,427 | $387K | New |
Options reported separately and not counted above: DOCS puts ($107K).
Portfolio Sells Q3 2024 → Q4 2024
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 10.85% | −1.49 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 4.63% | −0.67 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 4.14% | −0.40 |
| FVD First Trust Value Line DVD | Reduce -1.9% | 1.69% | −0.37 |
| PENN Penn Entertainment Inc. | Reduce -75.0% | 0.09% | −0.31 |
| CSCO Cisco Systems Inc. | Reduce -84.4% | 0.04% | −0.21 |
| IOT Samsara Inc. Class A | Reduce -13.6% | 0.27% | −0.13 |
| SUSA iShares ESG Optimized MSCI U | Reduce -10.4% | 0.24% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.47% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.31% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -9.2% | 0.10% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| XBMEX BlackRock Health Sciences | Sold out | 0.00% | −0.04 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.04 |
| BCAT BlackRock Capital Alloc TR | Reduce -0.7% | 0.15% | −0.04 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -3.6% | 0.11% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.3% | 0.09% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.24% | −0.03 |
| IDV iShares International Select | Reduce -0.3% | 0.09% | −0.03 |
| XLK SS Technology Select Sector | Reduce -6.1% | 0.13% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.0% | 0.07% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -9.2% | 0.05% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -7.5% | 0.06% | −0.02 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -12.4% | 0.07% | −0.02 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.17% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -1.1% | 0.05% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.2% | 0.07% | −0.01 |
| DOCS Doximity Inc. Class A | Reduce -13.7% | 0.14% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -7.3% | 0.12% | −0.01 |
| NIO Nio Inc. - ADR | Reduce -0.9% | 0.01% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.8% | 0.04% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -5.6% | 0.05% | −0.00 |
| TPL Texas Pacific Land Corp. | Reduce -8.4% | 0.39% | −0.00 |
| ARKK ARK Innovation ETF | Reduce -2.5% | 0.05% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.0% | 0.20% | +0.03 |
| TSLA Tesla Inc. | Reduce -7.4% | 1.03% | +0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Add +62.3% | 6.52% | +1.87 |
| AGG iShares Core U.S. Aggregate | Add +663.5% | 0.96% | +0.81 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.79% | +0.79 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +20.5% | 6.35% | +0.44 |
| BND Vanguard Total Bond Market | New | 0.36% | +0.36 |
| IDYA Ideaya Biosciences Inc. | New | 0.30% | +0.30 |
| IBIT iShares Bitcoin Trust ETF | Add +47.0% | 0.62% | +0.29 |
| PULS Pgim Ultra Short Bond ETF | Add +56.6% | 0.92% | +0.24 |
| FSK FS KKR Capital Corp. | Add +10.8% | 3.52% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.2% | 2.64% | +0.15 |
| AMZN Amazon.com Inc. | Add +20.1% | 0.70% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +14.2% | 0.45% | +0.11 |
| NVDA Nvidia Corp. | Add +11.1% | 1.65% | +0.11 |
| BLW BlackRock Ltd. Durat Inc. TR | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +43.7% | 0.39% | +0.09 |
| ETHA iShares Ethereum Trust ETF | Add +56.6% | 0.21% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +10.4% | 2.70% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +28.3% | 0.36% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +50.4% | 0.12% | +0.07 |
| WCMI FT WCM International ETF | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.4% | 0.37% | +0.07 |
| HDV iShares Core High Dividend E | New | 0.07% | +0.07 |
| OZ Belpointe Prep LLC Class A | Add +12.1% | 0.73% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +44.6% | 0.21% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +25.6% | 0.71% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | Add +72.5% | 0.14% | +0.05 |
| HD Home Depot Inc. | Add +101.9% | 0.13% | +0.05 |
| VDC Vanguard Consumer Staple ETF | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| AMLP Alerian MLP ETF | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +27.9% | 0.58% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +84.0% | 0.14% | +0.04 |
| XEVVX Eaton Vance Ltd. Durat Inc. | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | New | 0.04% | +0.04 |
| DJT Trump Media & Technology Gro | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| VCR Vanguard Consumer Discre ETF | Add +78.0% | 0.10% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| DOCS Doximity Inc. Class A | put | New | 2,000 | $107K |
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 |