Obsidian Cio, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Obsidian Cio, LLC reported 213 stock positions worth $688.6 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 11.6% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 8.7%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 5.7%). Compared with Q1 2025, it opened 30 new positions, sold out of 4, added to 108 and reduced 60. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +32%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001843581
- Portfolio Value
- $688.6M (Q2 2025)
- SEC Filing
- 0001843581-25-000006 ↗ filed Aug 7, 2025
Holdings Value
Holdings 213 stocks · $688.6M
| JPST JPMorgan Ultra-Short Income | 11.55% | 1,569,722 | $79.6M | Reduce -12.8% |
| IWB iShares Russell 1000 ETF | 8.75% | 177,419 | $60.2M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.68% | 136,985 | $39.1M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 4.90% | 54,329 | $33.7M | Add +32.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 4.83% | 480,150 | $33.3M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.28% | 166,651 | $29.5M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 4.05% | 255,227 | $27.9M | Reduce -14.7% |
| SCHG Schwab US Large-Cap Growth | 3.28% | 774,000 | $22.6M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 3.24% | 351,582 | $22.3M | Add +6.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.10% | 190,537 | $21.3M | Add +6.4% |
| FSK FS KKR Capital Corp. | 2.96% | 983,584 | $20.4M | Add +9.5% |
| VGSH Vanguard Short-Term Treasury | 2.80% | 327,521 | $19.3M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.31% | 36,222 | $15.9M | Reduce -9.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.28% | 262,578 | $15.7M | Reduce -19.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.17% | 322,733 | $15.0M | Add +6.6% |
| NVDA Nvidia Corp. | 1.98% | 86,146 | $13.6M | Add +2.5% |
| AAPL Apple Inc. | 1.89% | 63,382 | $13.0M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.73% | 240,832 | $11.9M | Reduce -4.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.48% | 75,695 | $10.2M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.87% | 27,211 | $6.0M | Add +6.4% |
| MSFT Microsoft Corp. | 0.82% | 11,289 | $5.6M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.76% | 9,244 | $5.3M | Add +9.2% |
| BOTZ Global X Robotics & Artifici | 0.75% | 158,040 | $5.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 21,748 | $5.2M | Add +1042.8% |
| IBIT iShares Bitcoin Trust ETF | 0.70% | 78,665 | $4.8M | Add +2.7% |
| FVD First Trust Value Line DVD | 0.69% | 105,756 | $4.7M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.66% | 14,343 | $4.6M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.63% | 5,865 | $4.3M | Add +10.2% |
| PULS Pgim Ultra Short Bond ETF | 0.61% | 85,016 | $4.2M | Add +7.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.61% | 38,140 | $4.2M | Add +8.0% |
| OZ Belpointe Prep LLC Class A | 0.58% | 62,565 | $4.0M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 6,661 | $3.7M | Add +5.8% |
| AVGO Broadcom Inc. | 0.52% | 12,963 | $3.6M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 5,585 | $3.5M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 41,199 | $3.4M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 31,320 | $3.0M | New |
| GOOGL Alphabet Inc. Class A | 0.43% | 16,655 | $2.9M | Add +18.4% |
| IWM iShares Russell 2000 ETF | 0.41% | 12,967 | $2.8M | New |
| XLK SS Technology Select Sector | 0.37% | 10,025 | $2.5M | Add +143.3% |
| BHC Bausch Health Cos Inc. | 0.36% | 371,129 | $2.5M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 46,553 | $2.4M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 43,559 | $2.2M | Add +10.5% |
| VGT Vanguard Info Tech ETF | 0.32% | 3,314 | $2.2M | Add +10.1% |
| TPL Texas Pacific Land Corp. | 0.30% | 1,929 | $2.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 6,982 | $2.0M | Add +12.3% |
| V Visa Inc. Class A | 0.29% | 5,566 | $2.0M | Add +3.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 36,806 | $1.7M | Add +3.6% |
| VFH Vanguard Financials ETF | 0.23% | 12,396 | $1.6M | Add +221.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 13,997 | $1.5M | Add +9.0% |
| HYLS FT Tactical High Yield ETF | 0.21% | 34,576 | $1.4M | Add +115.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 7,892 | $1.4M | Add +6.1% |
| IOT Samsara Inc. Class A | 0.20% | 34,855 | $1.4M | Add +6.1% |
| IDYA Ideaya Biosciences Inc. | 0.20% | 64,901 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 9,875 | $1.3M | Add +2.2% |
| BCAT BlackRock Capital Alloc TR | 0.19% | 88,356 | $1.3M | Add +56.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 14,663 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,075 | $1.2M | Add +178.7% |
| VCR Vanguard Consumer Discre ETF | 0.17% | 3,207 | $1.2M | Add +420.6% |
| GLD SPDR Gold Shares | 0.17% | 3,748 | $1.1M | Add +9.4% |
| MSDL Morgan Stanley Direct Lendin | 0.16% | 59,231 | $1.1M | Add +0.3% |
| ETHA iShares Ethereum Trust ETF | 0.16% | 57,690 | $1.1M | Add +0.7% |
| SNOW Snowflake Inc. | 0.16% | 4,852 | $1.1M | Reduce -3.4% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 8,271 | $1.0M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,107 | $1.0M | Reduce -46.1% |
| IYW iShares Ustechnology ETF | 0.15% | 5,883 | $1.0M | Add +16.2% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.14% | 69,536 | $986K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.14% | 6,986 | $942K | Add +22.1% |
| IEMG iShares Core MSCI Emerging | 0.13% | 15,328 | $920K | New |
| VOX Vanguard Communication Servi | 0.13% | 5,137 | $879K | Add +137.1% |
| PG The Procter & Gamble Co. | 0.13% | 5,447 | $868K | Reduce -47.2% |
| AGG iShares Core U.S. Aggregate | 0.13% | 8,716 | $865K | Add +18.8% |
| XOM Exxon Mobil Corp. | 0.12% | 7,830 | $844K | Add +8.1% |
| ORCL Oracle Corp. | 0.12% | 3,636 | $795K | Add +80.6% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 13,817 | $785K | Reduce -30.8% |
| CRM Salesforce Inc. | 0.11% | 2,782 | $759K | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,340 | $757K | Add +17.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 13,229 | $754K | Add +139.9% |
| VHT Vanguard Health Care ETF | 0.11% | 2,942 | $731K | Add +53.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 15,778 | $730K | Add +1.0% |
| XLF SS Financial Select Sector | 0.10% | 13,807 | $723K | Reduce -39.8% |
| DOCS Doximity Inc. Class A | 0.10% | 11,545 | $708K | Add +12.8% |
| CSCO Cisco Systems Inc. | 0.10% | 10,180 | $706K | Add +124.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 991 | $701K | Reduce -1.0% |
| NFLX Netflix Inc. | 0.10% | 517 | $692K | Add +4.2% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 6,770 | $682K | Add +11.6% |
| HD Home Depot Inc. | 0.10% | 1,849 | $678K | Reduce -13.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,590 | $675K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 14,245 | $674K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.10% | 842 | $657K | Reduce -0.1% |
| VIS Vanguard Industrials ETF | 0.09% | 2,218 | $621K | Add +58.2% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 2,826 | $619K | Add +66.0% |
| MA Mastercard Inc. Class A | 0.09% | 1,076 | $605K | Add +11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,018 | $595K | Add +19.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,088 | $591K | Add +0.4% |
| KKR KKR & Co. Inc. | 0.09% | 4,426 | $589K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.08% | 3,775 | $577K | Reduce -4.7% |
| SCHF Schwab Intl Equity ETF | 0.08% | 25,871 | $572K | Add +0.1% |
| CVX Chevron Corp. | 0.08% | 3,980 | $570K | Reduce -2.5% |
| NBIS Nebius Group NV | 0.08% | 10,276 | $569K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,496 | $558K | Add +10.5% |
Options reported separately and not counted above: AAPL puts ($431K), NVDA puts ($79K).
Portfolio Sells Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Reduce -12.8% | 11.55% | −3.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.7% | 4.05% | −1.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.0% | 5.68% | −0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 4.28% | −0.52 |
| ROBO Robo Global Robotics and Aut | Reduce -19.2% | 2.28% | −0.44 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 8.75% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.1% | 0.15% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -47.2% | 0.13% | −0.16 |
| FVD First Trust Value Line DVD | Reduce -7.7% | 0.69% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.0% | 1.73% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.3% | 2.31% | −0.10 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.08 |
| XLF SS Financial Select Sector | Reduce -39.8% | 0.10% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -30.8% | 0.11% | −0.07 |
| IYC iShares US Consumer Discreti | Reduce -62.8% | 0.03% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -55.5% | 0.04% | −0.05 |
| IDV iShares International Select | Reduce -47.0% | 0.05% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| XBMEX BlackRock Health Sciences | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -13.6% | 0.10% | −0.03 |
| CVX Chevron Corp. | Reduce -2.5% | 0.08% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.08% | −0.02 |
| XMIOX Pioneer Muni High Inc. Opp | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.5% | 0.07% | −0.02 |
| ADP Automatic Data Processing | Reduce -24.1% | 0.04% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.10% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.06% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -8.0% | 0.15% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.8% | 0.05% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -1.8% | 0.08% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.9% | 0.08% | −0.01 |
| CART Maplebear Inc. | Reduce -17.4% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.03% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -6.4% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -6.9% | 0.03% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -8.7% | 0.04% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -7.4% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.07% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -4.1% | 0.03% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -11.6% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.8% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.05% | −0.00 |
| WCMI FT WCM International ETF | Reduce -7.3% | 0.05% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -1.1% | 0.03% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.9% | 0.04% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -12.4% | 0.05% | −0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -0.4% | 0.03% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.7% | 0.04% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +32.4% | 4.90% | +1.15 |
| BOTZ Global X Robotics & Artifici | New | 0.75% | +0.75 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1042.8% | 0.75% | +0.68 |
| NVDA Nvidia Corp. | Add +2.5% | 1.98% | +0.50 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.43% | +0.43 |
| IWM iShares Russell 2000 ETF | New | 0.41% | +0.41 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.35% | +0.35 |
| JIVE JPM Interntl Value ETF | Add +5.4% | 4.83% | +0.25 |
| XLK SS Technology Select Sector | Add +143.3% | 0.37% | +0.23 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.4% | 3.10% | +0.19 |
| MSFT Microsoft Corp. | Add +4.2% | 0.82% | +0.15 |
| VFH Vanguard Financials ETF | Add +221.6% | 0.23% | +0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Add +7.0% | 1.48% | +0.15 |
| VCR Vanguard Consumer Discre ETF | Add +420.6% | 0.17% | +0.14 |
| IEMG iShares Core MSCI Emerging | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.63% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +2.7% | 0.70% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +178.7% | 0.18% | +0.11 |
| HYLS FT Tactical High Yield ETF | Add +115.3% | 0.21% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +6.7% | 3.24% | +0.08 |
| IYJ iShares U.S. Industrials ETF | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.87% | +0.08 |
| VOX Vanguard Communication Servi | Add +137.1% | 0.13% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +18.4% | 0.43% | +0.07 |
| IYF iShares US Financials ETF | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +80.6% | 0.12% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +139.9% | 0.11% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +2.2% | 0.20% | +0.06 |
| BCAT BlackRock Capital Alloc TR | Add +56.3% | 0.19% | +0.06 |
| SCHV Schwab US Large-Cap Value | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +124.3% | 0.10% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +9.2% | 0.76% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 0.53% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +10.1% | 0.32% | +0.05 |
| IYZ iShares US Telecommunication | New | 0.05% | +0.05 |
| NBIS Nebius Group NV | Add +0.5% | 0.08% | +0.05 |
| DTCR Global X Data Center & Digit | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +12.3% | 0.29% | +0.05 |
| BND Vanguard Total Bond Market | Add +160.3% | 0.08% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| ZS Zscaler Inc. | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| HDMV FT Horizon MGD Vol D Int ETF | New | 0.03% | +0.03 |
| VIS Vanguard Industrials ETF | Add +58.2% | 0.09% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.4% | 0.11% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
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 |