Obsidian Cio, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Obsidian Cio, LLC reported 225 stock positions worth $762.1 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 9.7% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 8.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.3%). Compared with Q2 2025, it opened 19 new positions, sold out of 7, added to 123 and reduced 74. The biggest buy was a new position in Global X Art Intel & Tech (AIQ) and the biggest sale Robo Global Robotics and Aut (ROBO, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001843581
- Portfolio Value
- $762.1M (Q3 2025)
- SEC Filing
- 0001843581-25-000007 ↗ filed Oct 21, 2025
Holdings Value
Holdings 225 stocks · $762.1M
| JPST JPMorgan Ultra-Short Income | 9.75% | 1,464,709 | $74.3M | Reduce -6.7% |
| IWB iShares Russell 1000 ETF | 8.29% | 172,890 | $63.2M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.33% | 156,828 | $48.3M | Add +14.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 4.94% | 499,656 | $37.7M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 4.72% | 53,697 | $35.9M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.36% | 178,030 | $33.2M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 4.31% | 276,443 | $32.8M | Add +8.3% |
| EFV iShares MSCI Eafe Value ETF | 3.29% | 369,146 | $25.0M | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 3.15% | 753,407 | $24.0M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.03% | 203,033 | $23.1M | Add +6.6% |
| VGSH Vanguard Short-Term Treasury | 2.79% | 360,936 | $21.2M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.51% | 39,916 | $19.1M | Add +10.2% |
| NVDA Nvidia Corp. | 2.16% | 88,336 | $16.5M | Add +2.5% |
| AAPL Apple Inc. | 2.13% | 63,696 | $16.2M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.13% | 345,173 | $16.2M | Add +7.0% |
| BOTZ Global X Robotics & Artifici | 2.07% | 445,236 | $15.8M | Add +181.7% |
| AIQ Global X Art Intel & Tech | 1.82% | 280,926 | $13.9M | New |
| VWO Vanguard Ftse Emerging Marke | 1.80% | 253,664 | $13.7M | Add +5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.49% | 79,740 | $11.4M | Add +5.3% |
| FSK FS KKR Capital Corp. | 1.40% | 716,162 | $10.7M | Reduce -27.2% |
| TSLA Tesla Inc. | 0.98% | 16,739 | $7.4M | Add +16.7% |
| MSFT Microsoft Corp. | 0.79% | 11,568 | $6.0M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.78% | 26,948 | $5.9M | Reduce -1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.75% | 88,389 | $5.7M | Add +12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 22,376 | $5.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.74% | 9,272 | $5.7M | Add +0.3% |
| FVD First Trust Value Line DVD | 0.64% | 105,007 | $4.9M | Reduce -0.7% |
| PULS Pgim Ultra Short Bond ETF | 0.61% | 92,748 | $4.6M | Add +9.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.60% | 41,639 | $4.6M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.58% | 6,031 | $4.4M | Add +2.8% |
| AVGO Broadcom Inc. | 0.58% | 13,289 | $4.4M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.55% | 17,198 | $4.2M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 6,688 | $4.0M | Add +0.4% |
| OZ Belpointe Prep LLC Class A | 0.52% | 62,366 | $4.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 5,697 | $3.8M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.49% | 4,958 | $3.7M | Add +49.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 38,889 | $3.4M | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 31,586 | $3.3M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.41% | 12,951 | $3.1M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 50,765 | $2.8M | Add +9.1% |
| XLK SS Technology Select Sector | 0.36% | 9,690 | $2.7M | Reduce -3.3% |
| BHC Bausch Health Cos Inc. | 0.31% | 371,129 | $2.4M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 46,327 | $2.4M | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 12,585 | $2.3M | Add +27.4% |
| VFH Vanguard Financials ETF | 0.30% | 17,258 | $2.3M | Add +39.2% |
| ETHA iShares Ethereum Trust ETF | 0.29% | 70,070 | $2.2M | Add +21.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 6,803 | $2.1M | Reduce -2.6% |
| BCAT BlackRock Capital Alloc TR | 0.28% | 142,143 | $2.1M | Add +60.9% |
| TPL Texas Pacific Land Corp. | 0.27% | 2,196 | $2.1M | Add +13.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.26% | 30,616 | $2.0M | Reduce -88.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 7,880 | $1.9M | Reduce -0.1% |
| HYLS FT Tactical High Yield ETF | 0.24% | 43,786 | $1.8M | Add +26.6% |
| V Visa Inc. Class A | 0.24% | 5,370 | $1.8M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.23% | 4,975 | $1.8M | Add +32.7% |
| IDYA Ideaya Biosciences Inc. | 0.23% | 64,901 | $1.8M | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 14,008 | $1.7M | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.22% | 35,290 | $1.7M | Reduce -4.1% |
| VCR Vanguard Consumer Discre ETF | 0.22% | 4,174 | $1.7M | Add +30.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,338 | $1.4M | Add +6.5% |
| VOX Vanguard Communication Servi | 0.18% | 7,416 | $1.4M | Add +44.4% |
| VHT Vanguard Health Care ETF | 0.17% | 5,023 | $1.3M | Add +70.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 14,439 | $1.3M | Reduce -1.5% |
| IOT Samsara Inc. Class A | 0.17% | 34,570 | $1.3M | Reduce -0.8% |
| NBIS Nebius Group NV | 0.16% | 10,813 | $1.2M | Add +5.2% |
| IYW iShares Ustechnology ETF | 0.16% | 6,042 | $1.2M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,246 | $1.1M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 11,110 | $1.1M | Add +27.5% |
| ORCL Oracle Corp. | 0.15% | 3,957 | $1.1M | Add +8.8% |
| IEMG iShares Core MSCI Emerging | 0.15% | 16,851 | $1.1M | Add +9.9% |
| SNOW Snowflake Inc. | 0.15% | 4,918 | $1.1M | Add +1.4% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 8,161 | $1.1M | Reduce -1.3% |
| VIS Vanguard Industrials ETF | 0.14% | 3,646 | $1.1M | Add +64.4% |
| XLV SS Health Care Select Sector | 0.13% | 7,251 | $1.0M | Add +3.8% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.13% | 71,928 | $1.0M | Add +3.4% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 4,678 | $1000K | Add +65.5% |
| XOM Exxon Mobil Corp. | 0.13% | 8,716 | $983K | Add +11.3% |
| MSDL Morgan Stanley Direct Lendin | 0.12% | 59,064 | $950K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,096 | $865K | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.11% | 5,374 | $826K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,010 | $805K | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 13,835 | $790K | Add +0.1% |
| XLF SS Financial Select Sector | 0.10% | 14,325 | $772K | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,626 | $762K | Add +2.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 9,866 | $756K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 12,331 | $739K | Reduce -6.8% |
| HD Home Depot Inc. | 0.10% | 1,815 | $735K | Reduce -1.8% |
| DOCS Doximity Inc. Class A | 0.10% | 10,047 | $735K | Reduce -13.0% |
| CART Maplebear Inc. | 0.10% | 19,846 | $730K | Add +96.2% |
| JNJ Johnson & Johnson | 0.09% | 3,835 | $711K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.09% | 10,375 | $710K | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 13,748 | $709K | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.09% | 3,053 | $707K | Add +44.5% |
| SCHF Schwab Intl Equity ETF | 0.09% | 29,952 | $697K | Add +15.8% |
| LLY Eli Lilly & Co. | 0.09% | 908 | $693K | Add +7.8% |
| CRM Salesforce Inc. | 0.09% | 2,888 | $684K | Add +3.8% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 14,971 | $675K | Reduce -5.1% |
| SHOP Shopify Inc. Class A | 0.09% | 4,460 | $663K | Reduce -3.2% |
| NFLX Netflix Inc. | 0.09% | 549 | $658K | Add +6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 6,287 | $648K | Reduce -7.1% |
| AIRR First Trust Rba American Ind | 0.08% | 6,678 | $646K | Add +0.0% |
Options reported separately and not counted above: NVDA puts ($93K).
Portfolio Sells Q2 2025 → Q3 2025
| ROBO Robo Global Robotics and Aut | Reduce -88.3% | 0.26% | −2.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.7% | 9.75% | −1.80 |
| FSK FS KKR Capital Corp. | Reduce -27.2% | 1.40% | −1.56 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 8.29% | −0.46 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 4.72% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.7% | 3.15% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.78% | −0.09 |
| OZ Belpointe Prep LLC Class A | Reduce -0.3% | 0.52% | −0.06 |
| BTX BlackRock Tech & Priv Eqty | Reduce -74.7% | 0.01% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.6% | 0.45% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -0.7% | 0.64% | −0.05 |
| V Visa Inc. Class A | Reduce -3.5% | 0.24% | −0.05 |
| ECAT BlackRock ESG Cap All TRM TR | Sold out | 0.00% | −0.04 |
| MSDL Morgan Stanley Direct Lendin | Reduce -0.3% | 0.12% | −0.04 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| IOT Samsara Inc. Class A | Reduce -0.8% | 0.17% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -4.1% | 0.22% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -19.2% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.11% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.1% | 0.09% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -12.7% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.07% | −0.02 |
| IHAK iShares Cybersecurity & Tech | Reduce -17.2% | 0.04% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -10.2% | 0.04% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.6% | 0.07% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.1% | 0.09% | −0.01 |
| ARM Arm Holdings PLC-ADR | Reduce -1.1% | 0.05% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -9.3% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.07% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.0% | 0.04% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.8% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.28% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 0.08% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -6.3% | 0.03% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.5% | 0.17% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -0.6% | 0.07% | −0.01 |
| XLK SS Technology Select Sector | Reduce -3.3% | 0.36% | −0.01 |
| UNM Unum Group | Reduce -2.8% | 0.06% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -3.8% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -7.3% | 0.06% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.07% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -15.2% | 0.03% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.3% | 0.15% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -0.6% | 0.04% | −0.01 |
| DOCS Doximity Inc. Class A | Reduce -13.0% | 0.10% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.07% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AIQ Global X Art Intel & Tech | New | 1.82% | +1.82 |
| BOTZ Global X Robotics & Artifici | Add +181.7% | 2.07% | +1.32 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +14.5% | 6.33% | +0.66 |
| TSLA Tesla Inc. | Add +16.7% | 0.98% | +0.32 |
| IJR iShares Core S&P Small-Cap E | Add +8.3% | 4.31% | +0.26 |
| AAPL Apple Inc. | Add +0.5% | 2.13% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.2% | 2.51% | +0.21 |
| NVDA Nvidia Corp. | Add +2.5% | 2.16% | +0.19 |
| VGT Vanguard Info Tech ETF | Add +49.6% | 0.49% | +0.17 |
| ETHA iShares Ethereum Trust ETF | Add +21.5% | 0.29% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.55% | +0.12 |
| JIVE JPM Interntl Value ETF | Add +4.1% | 4.94% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +27.4% | 0.30% | +0.11 |
| WRB WR Berkley Corp. | New | 0.10% | +0.10 |
| BCAT BlackRock Capital Alloc TR | Add +60.9% | 0.28% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.8% | 4.36% | +0.08 |
| NBIS Nebius Group NV | Add +5.2% | 0.16% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 1.80% | +0.07 |
| OKLO Oklo Inc. | New | 0.07% | +0.07 |
| VFH Vanguard Financials ETF | Add +39.2% | 0.30% | +0.07 |
| GLD SPDR Gold Shares | Add +32.7% | 0.23% | +0.07 |
| VHT Vanguard Health Care ETF | Add +70.7% | 0.17% | +0.07 |
| KLC Kindercare Learning Cos Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +2.5% | 0.58% | +0.06 |
| VOX Vanguard Communication Servi | Add +44.4% | 0.18% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +12.4% | 0.75% | +0.05 |
| VIS Vanguard Industrials ETF | Add +64.4% | 0.14% | +0.05 |
| VCR Vanguard Consumer Discre ETF | Add +30.1% | 0.22% | +0.05 |
| ETH Grayscale Ethereum Staking M | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +5.0% | 3.29% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| VDE Vanguard Energy ETF | New | 0.04% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +65.5% | 0.13% | +0.04 |
| VPU Vanguard Utilities ETF | New | 0.04% | +0.04 |
| MP MP Materials Corp. | New | 0.04% | +0.04 |
| QBTS D-Wave Quantum Inc. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +44.5% | 0.09% | +0.04 |
| VNQ Vanguard Real Estate ETF | New | 0.03% | +0.03 |
| VAW Vanguard Materials ETF | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| HYLS FT Tactical High Yield ETF | Add +26.6% | 0.24% | +0.03 |
| ORCL Oracle Corp. | Add +8.8% | 0.15% | +0.03 |
| BITS Global X Block & Bit Strat | New | 0.03% | +0.03 |
| CART Maplebear Inc. | Add +96.2% | 0.10% | +0.03 |
| FDNI First Trust Dow Jones Intl | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | New | 0.03% | +0.03 |
| NNE Nano Nuclear Energy Inc. | New | 0.03% | +0.03 |
| DTCR Global X Data Center & Digit | Add +47.2% | 0.07% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | put | Sold out | 2,100 | $431Kbefore 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 |