Obsidian Cio, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Obsidian Cio, LLC reported 187 stock positions worth $615.0 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 14.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 9.0%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.2%). Compared with Q4 2024, it opened 25 new positions, sold out of 6, added to 115 and reduced 40. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +154%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001843581
- Portfolio Value
- $615.0M (Q1 2025)
- SEC Filing
- 0001843581-25-000004 ↗ filed May 5, 2025
Holdings Value
Holdings 187 stocks · $615.0M
| JPST JPMorgan Ultra-Short Income | 14.82% | 1,799,998 | $91.1M | Add +153.9% |
| IWB iShares Russell 1000 ETF | 8.99% | 180,221 | $55.3M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.22% | 148,811 | $38.2M | Add +15.4% |
| IJR iShares Core S&P Small-Cap E | 5.08% | 299,044 | $31.3M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.80% | 170,948 | $29.5M | Add +22.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 4.58% | 455,441 | $28.2M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 3.75% | 41,021 | $23.0M | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 3.22% | 790,040 | $19.8M | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 3.16% | 329,671 | $19.4M | Add +2.8% |
| FSK FS KKR Capital Corp. | 3.06% | 898,059 | $18.8M | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 2.95% | 309,438 | $18.2M | Add +5.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.91% | 179,006 | $17.9M | Add +5.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.72% | 325,139 | $16.7M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.41% | 39,939 | $14.8M | Add +13.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.28% | 302,864 | $14.0M | Add +6.3% |
| AAPL Apple Inc. | 2.27% | 62,816 | $14.0M | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 1.85% | 250,953 | $11.4M | Add +4.0% |
| NVDA Nvidia Corp. | 1.48% | 84,055 | $9.1M | Add +24.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.33% | 70,756 | $8.2M | Add +86.7% |
| FVD First Trust Value Line DVD | 0.83% | 114,513 | $5.1M | Reduce -45.9% |
| AMZN Amazon.com Inc. | 0.79% | 25,571 | $4.9M | Add +47.2% |
| VOO Vanguard S&P 500 ETF | 0.71% | 8,468 | $4.4M | Add +12.7% |
| MSFT Microsoft Corp. | 0.66% | 10,831 | $4.1M | Add +43.3% |
| TSLA Tesla Inc. | 0.65% | 15,320 | $4.0M | Add +10.0% |
| PULS Pgim Ultra Short Bond ETF | 0.64% | 79,271 | $3.9M | Reduce -21.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.63% | 35,327 | $3.9M | Add +0.1% |
| OZ Belpointe Prep LLC Class A | 0.63% | 59,601 | $3.8M | Add +15.1% |
| IBIT iShares Bitcoin Trust ETF | 0.58% | 76,627 | $3.6M | Add +20.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 40,606 | $3.1M | Reduce -21.1% |
| META Meta Platforms Inc. Class A | 0.50% | 5,324 | $3.1M | Add +21.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,287 | $3.0M | Add +51.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 6,293 | $3.0M | Add +58.6% |
| TPL Texas Pacific Land Corp. | 0.41% | 1,913 | $2.5M | Reduce -0.9% |
| BHC Bausch Health Cos Inc. | 0.39% | 371,129 | $2.4M | No change |
| AVGO Broadcom Inc. | 0.36% | 13,270 | $2.2M | Add +24.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 14,066 | $2.2M | Add +36.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,906 | $2.1M | Add +2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 39,418 | $2.0M | Reduce -1.9% |
| V Visa Inc. Class A | 0.31% | 5,372 | $1.9M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.29% | 10,322 | $1.8M | Add +5.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.27% | 35,531 | $1.7M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.27% | 3,011 | $1.6M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 6,218 | $1.5M | Add +31.9% |
| IOT Samsara Inc. Class A | 0.20% | 32,861 | $1.3M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 12,843 | $1.2M | Reduce -1.3% |
| MSDL Morgan Stanley Direct Lendin | 0.19% | 59,025 | $1.2M | Add +120.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 7,439 | $1.2M | Add +26.9% |
| XLF SS Financial Select Sector | 0.19% | 22,930 | $1.1M | Add +39.6% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 19,979 | $1.1M | Add +5.1% |
| IDYA Ideaya Biosciences Inc. | 0.17% | 64,901 | $1.1M | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 8,992 | $1.0M | Reduce -16.6% |
| GLD SPDR Gold Shares | 0.16% | 3,426 | $987K | Add +132.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.16% | 68,727 | $972K | Add +83.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 14,663 | $956K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 15,617 | $952K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.14% | 7,246 | $862K | Add +18.0% |
| XLK SS Technology Select Sector | 0.14% | 4,121 | $851K | Add +35.2% |
| XLV SS Health Care Select Sector | 0.14% | 5,719 | $835K | Add +2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 9,662 | $815K | Add +14.5% |
| BCAT BlackRock Capital Alloc TR | 0.13% | 56,533 | $814K | Add +6.2% |
| ETHA iShares Ethereum Trust ETF | 0.13% | 57,273 | $792K | Add +28.1% |
| HD Home Depot Inc. | 0.13% | 2,141 | $785K | Add +16.8% |
| CRM Salesforce Inc. | 0.13% | 2,920 | $784K | Add +13.4% |
| SNOW Snowflake Inc. | 0.12% | 5,025 | $734K | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.12% | 7,338 | $726K | Reduce -86.5% |
| IYW iShares Ustechnology ETF | 0.12% | 5,062 | $711K | Add +246.0% |
| LLY Eli Lilly & Co. | 0.11% | 843 | $696K | Add +6.4% |
| CVX Chevron Corp. | 0.11% | 4,081 | $683K | Add +18.3% |
| HYLS FT Tactical High Yield ETF | 0.11% | 16,057 | $659K | New |
| JNJ Johnson & Johnson | 0.11% | 3,962 | $657K | Add +17.0% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 6,069 | $620K | Add +151.1% |
| DOCS Doximity Inc. Class A | 0.10% | 10,235 | $594K | Reduce -27.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 14,126 | $589K | Add +21.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 10,550 | $578K | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.09% | 4,720 | $572K | Add +48.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,582 | $571K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.09% | 4,177 | $547K | Add +19.0% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,001 | $547K | Add +7.9% |
| IDV iShares International Select | 0.09% | 17,601 | $546K | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,084 | $537K | Add +17.6% |
| MA Mastercard Inc. Class A | 0.09% | 965 | $529K | Add +31.6% |
| BXSL Blackstone Secured Lending F | 0.09% | 16,262 | $526K | No change |
| XLE SS Energy Select Sector | 0.09% | 5,604 | $524K | Add +36.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 16,389 | $522K | Reduce -14.6% |
| KKR KKR & Co. Inc. | 0.08% | 4,513 | $522K | Add +5.3% |
| IYC iShares US Consumer Discreti | 0.08% | 5,893 | $521K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 5,541 | $519K | Add +0.8% |
| PFE Pfizer Inc. | 0.08% | 20,448 | $518K | Add +4.7% |
| SCHF Schwab Intl Equity ETF | 0.08% | 25,832 | $511K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 1,913 | $507K | Add +82.2% |
| XLC SS Comm Select Sector SPDR | 0.08% | 5,251 | $506K | New |
| GILD Gilead Sciences Inc. | 0.08% | 4,401 | $493K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,801 | $490K | Add +77.9% |
| CART Maplebear Inc. | 0.08% | 12,245 | $488K | New |
| NKE Nike Inc. Class B | 0.08% | 7,547 | $479K | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,844 | $472K | Add +153.7% |
| NFLX Netflix Inc. | 0.08% | 496 | $463K | Add +43.8% |
| AXP American Express Co. | 0.07% | 1,715 | $461K | Add +8.7% |
| VFH Vanguard Financials ETF | 0.07% | 3,854 | $460K | Add +23.1% |
| LOW Lowe's Cos Inc. | 0.07% | 1,957 | $457K | Add +15.9% |
Options reported separately and not counted above: AAPL puts ($466K), NVDA puts ($54K).
Portfolio Sells Q4 2024 → Q1 2025
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 8.99% | −1.86 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.9% | 3.22% | −0.93 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 3.75% | −0.88 |
| FVD First Trust Value Line DVD | Reduce -45.9% | 0.83% | −0.86 |
| AGG iShares Core U.S. Aggregate | Reduce -86.5% | 0.12% | −0.84 |
| BND Vanguard Total Bond Market | Reduce -89.9% | 0.03% | −0.33 |
| PULS Pgim Ultra Short Bond ETF | Reduce -21.9% | 0.64% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.1% | 0.50% | −0.16 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -11.4% | 0.27% | −0.12 |
| ECAT BlackRock ESG Cap All TRM TR | Reduce -67.2% | 0.04% | −0.10 |
| BTX BlackRock Tech & Priv Eqty | Reduce -37.7% | 0.07% | −0.08 |
| SUSA iShares ESG Optimized MSCI U | Reduce -16.6% | 0.17% | −0.07 |
| IOT Samsara Inc. Class A | Reduce -4.0% | 0.20% | −0.07 |
| VCR Vanguard Consumer Discre ETF | Reduce -56.0% | 0.03% | −0.06 |
| VOX Vanguard Communication Servi | Reduce -46.7% | 0.05% | −0.06 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -29.5% | 0.07% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 0.19% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.9% | 0.33% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.8% | 0.16% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| XMIOX Pioneer Muni High Inc. Opp | Reduce -64.3% | 0.02% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.9% | 0.07% | −0.04 |
| DOCS Doximity Inc. Class A | Reduce -27.2% | 0.10% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.9% | 0.27% | −0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -14.8% | 0.05% | −0.02 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -14.6% | 0.08% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -13.6% | 0.05% | −0.02 |
| URI United Rentals Inc. | Reduce -11.9% | 0.04% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -9.1% | 0.03% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 0.09% | −0.02 |
| IHAK iShares Cybersecurity & Tech | Reduce -6.8% | 0.06% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -16.8% | 0.05% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.5% | 0.15% | −0.01 |
| WCMI FT WCM International ETF | Reduce -15.8% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.4% | 0.05% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.2% | 0.04% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -11.4% | 0.04% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.4% | 0.03% | −0.01 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -7.5% | 0.03% | −0.01 |
| IDV iShares International Select | Reduce -6.5% | 0.09% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -0.9% | 0.41% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +153.9% | 14.82% | +8.30 |
| VSS Vanguard Ftse All Wo X-US SC | Add +86.7% | 1.33% | +0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.8% | 4.80% | +0.50 |
| JIVE JPM Interntl Value ETF | Add +7.0% | 4.58% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +58.6% | 0.48% | +0.11 |
| HYLS FT Tactical High Yield ETF | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +51.2% | 0.48% | +0.11 |
| GLD SPDR Gold Shares | Add +132.3% | 0.16% | +0.10 |
| AMZN Amazon.com Inc. | Add +47.2% | 0.79% | +0.10 |
| MSDL Morgan Stanley Direct Lendin | Add +120.6% | 0.19% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +2.8% | 3.16% | +0.09 |
| IYC iShares US Consumer Discreti | New | 0.08% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.08% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.08% | +0.08 |
| CART Maplebear Inc. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +43.3% | 0.66% | +0.08 |
| IYW iShares Ustechnology ETF | Add +246.0% | 0.12% | +0.07 |
| BLW BlackRock Ltd. Durat Inc. TR | Add +83.5% | 0.16% | +0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +151.1% | 0.10% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.05% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +31.9% | 0.25% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | Add +39.6% | 0.19% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +153.7% | 0.08% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| GE General Electric | New | 0.03% | +0.03 |
| VHT Vanguard Health Care ETF | Add +82.2% | 0.08% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| ARCC Ares Capital Corp. | New | 0.03% | +0.03 |
| XBMEX BlackRock Health Sciences | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +77.9% | 0.08% | +0.03 |
| META Meta Platforms Inc. Class A | Add +21.2% | 0.50% | +0.03 |
| HDV iShares Core High Dividend E | Add +48.0% | 0.09% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.34% | +0.02 |
| XLE SS Energy Select Sector | Add +36.8% | 0.09% | +0.02 |
| CVX Chevron Corp. | Add +18.3% | 0.11% | +0.02 |
| XOM Exxon Mobil Corp. | Add +18.0% | 0.14% | +0.02 |
| NFLX Netflix Inc. | Add +43.8% | 0.08% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| AAPL Apple Inc. | put | New | 2,100 | $466K |
| DOCS Doximity Inc. Class A | put | Sold out | 2,000 | $107Kbefore exit |
| NVDA Nvidia Corp. | put | New | 500 | $54K |
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 |