Obsidian Cio, LLC

Name: OBSIDIAN CIO, LLC 13F holdings, Q4 2024
Creator: OBSIDIAN CIO, LLC
Published: 2025-02-11

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

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
MA Mastercard Inc. Class A	0.07%	733	$386K	Add +39.9%
PRU Prudential Financial Inc.	0.07%	3,236	$384K	Add +4.3%
VFH Vanguard Financials ETF	0.07%	3,132	$370K	Add +9.9%
ESML iShares ESG Aware MSCI USA S	0.07%	8,699	$366K	Reduce -3.2%
UNM Unum Group	0.07%	4,955	$362K	Add +0.8%
HDV iShares Core High Dividend E	0.07%	3,190	$358K	New
GLD SPDR Gold Shares	0.07%	1,475	$357K	Add +10.7%
IJH iShares Core S&P Midcap ETF	0.06%	5,681	$354K	Add +0.4%
XLE SS Energy Select Sector	0.06%	4,098	$351K	Add +26.3%
ABNB Airbnb Inc. Class A	0.06%	2,641	$347K	Add +0.3%
XMIOX Pioneer Muni High Inc. Opp	0.06%	28,984	$344K	Add +0.8%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	8,639	$340K	Reduce -7.5%
BSCW Invesco Bulletshares 2032 CB	0.06%	16,664	$335K	Add +0.4%
IWD iShares Russell 1000 Value E	0.06%	1,780	$330K	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,464	$322K	Add +42.7%
BSCV Invesco Bulletshares 2031 CB	0.06%	19,977	$321K	Add +0.4%
ADP Automatic Data Processing	0.06%	1,086	$318K	Add +3.4%
ABBV Abbvie Inc.	0.06%	1,782	$317K	Add +22.7%
VEA Vanguard Ftse Developed ETF	0.06%	6,594	$315K	Add +73.8%
IEMG iShares Core MSCI Emerging	0.06%	6,032	$315K	Add +65.3%
KO The Coca-Cola Co.	0.06%	5,009	$312K	Add +24.6%
NFLX Netflix Inc.	0.06%	345	$308K	New
IWO iShares Russell 2000 Growth	0.06%	1,049	$302K	Add +0.3%
URI United Rentals Inc.	0.05%	410	$289K	No change
IVE iShares S&P 500 Value ETF	0.05%	1,511	$288K	Add +0.5%
VIS Vanguard Industrials ETF	0.05%	1,126	$286K	Add +2.3%
VDC Vanguard Consumer Staple ETF	0.05%	1,339	$283K	New
CRWD CrowdStrike Holdings Inc. Class A	0.05%	825	$282K	New
SOXX iShares Semiconductor ETF	0.05%	1,308	$282K	Reduce -1.1%
EAGG iShares ESG Aware US Aggrega	0.05%	5,935	$276K	Add +15.4%
CL Colgate-Palmolive Co.	0.05%	3,020	$275K	Reduce -9.2%
VYM Vanguard High DVD Yield ETF	0.05%	2,137	$273K	New
AMLP Alerian MLP ETF	0.05%	5,571	$268K	New
SBUX Starbucks Corp.	0.05%	2,938	$268K	Add +7.7%
ARKK ARK Innovation ETF	0.05%	4,722	$268K	Reduce -2.5%
ORCL Oracle Corp.	0.05%	1,605	$267K	New
VHT Vanguard Health Care ETF	0.05%	1,050	$266K	Add +1.6%
XLY SS Consumer Disc Select Sect	0.05%	1,171	$263K	Reduce -5.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	4,652	$262K	No change
BSCU Invesco Bulletshares 2030 CB	0.05%	15,538	$254K	Add +0.4%
LMT Lockheed Martin Corp.	0.05%	522	$254K	Add +1.4%
MRK Merck & Co. Inc.	0.05%	2,529	$252K	Add +17.6%
UBER Uber Technologies Inc.	0.05%	4,146	$250K	New
UNH Unitedhealth Group Inc.	0.05%	493	$249K	Add +20.8%
WFC Wells Fargo & Co.	0.04%	3,426	$241K	New
NOBL Proshares S&P 500 Dividend A	0.04%	2,417	$241K	New
IWM iShares Russell 2000 ETF	0.04%	1,067	$236K	New
IYW iShares Ustechnology ETF	0.04%	1,463	$233K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.04%	23,452	$229K	New
DGRW Wisdomtree U.S. Quality Divi	0.04%	2,798	$226K	Add +8.0%
CIBR First Trust Nasdaq Cybersecu	0.04%	3,539	$225K	Reduce -4.8%
QTUM Defiance Quantum ETF	0.04%	2,765	$224K	New
DJT Trump Media & Technology Gro	0.04%	6,501	$222K	New
TSM Taiwan Semiconductor-SP ADR	0.04%	1,121	$221K	New
DUK Duke Energy Corp.	0.04%	2,046	$220K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	2,058	$220K	Add +13.7%
BKNG Booking Holdings Inc.	0.04%	44	$220K	New
BSCR Invesco Bulletshares 2027 CB	0.04%	11,124	$217K	New
ETN Eaton Corp. PLC	0.04%	650	$216K	New
RTX RTX Corp.	0.04%	1,849	$214K	Add +7.6%
VIG Vanguard Dividend Apprec ETF	0.04%	1,047	$205K	Add +2.5%
CSCO Cisco Systems Inc.	0.04%	3,420	$202K	Reduce -84.4%
CMCSA Comcast Corp. Class A	0.04%	5,393	$202K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	12,806	$150K	No change
MNKD Mannkind Corp.	0.01%	10,000	$64K	No change
NIO Nio Inc. - ADR	0.01%	10,259	$45K	Reduce -0.9%
LCID Lucid Group Inc.	0.01%	10,284	$31K	New
RXT Rackspace Technology Inc.	0.00%	12,000	$27K	No change

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