Obsido Oy
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Obsido Oy reported 20 stock positions worth $187.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 41.7% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 12.2%) and iShares US Equity Factor ETF (LRGF, 7.0%). Compared with Q1 2026, it added to 15 and reduced 3. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale iShares 0-5 YR Inv GRD (SLQD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPERE, H9
- CIK
- 0002067281
- Portfolio Value
- $187.0M (Q2 2026)
- SEC Filing
- 0001493152-26-038308 ↗ filed Aug 14, 2026
Holdings Value
Holdings 20 stocks · $187.0M
| VTI VG Morningstar TS MKT ETF-US | 41.69% | 210,709 | $78.0M | Add +1.7% |
| VGK Vanguard Ftse Europe ETF | 12.17% | 257,049 | $22.8M | Add +1.1% |
| LRGF iShares US Equity Factor ETF | 6.96% | 172,107 | $13.0M | Add +3.0% |
| INTF iShares International Equity | 6.76% | 308,413 | $12.6M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 6.39% | 200,316 | $12.0M | Add +3.2% |
| VPL Vanguard Ftse Pacific ETF | 4.33% | 69,939 | $8.1M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.27% | 25,193 | $6.1M | Add +1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 3.23% | 39,135 | $6.0M | Add +1.9% |
| IBND SS SPDR BB Intl Corp. BD ETF | 2.88% | 172,843 | $5.4M | Add +8.3% |
| VNQ Vanguard Real Estate ETF | 1.77% | 34,260 | $3.3M | Add +1.5% |
| EUHY iShares Euro High Yield Corp. | 1.75% | 60,933 | $3.3M | Reduce -0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.71% | 71,416 | $3.2M | Add +3.5% |
| EWC iShares MSCI Canada ETF | 1.59% | 51,601 | $3.0M | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.43% | 53,176 | $2.7M | Reduce -3.1% |
| LEMB iShares JP Morgan Em Local C | 1.20% | 53,050 | $2.3M | Add +1.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.98% | 13,849 | $1.8M | Add +3.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.73% | 32,060 | $1.4M | Add +21.7% |
| EWD iShares MSCI Sweden ETF | 0.70% | 26,241 | $1.3M | Add +1.9% |
| IGOV iShares International Treasu | 0.22% | 10,145 | $416K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 3,517 | $413K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 41.69% | +1.48 |
| LRGF iShares US Equity Factor ETF | Add +3.0% | 6.96% | +0.29 |
| SUSL iShares ESG MSCI USA Leaders | Add +3.4% | 0.98% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +21.7% | 0.73% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 6.39% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 3.27% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 1.77% | −0.04 |
| EWD iShares MSCI Sweden ETF | Add +1.9% | 0.70% | −0.06 |
| LEMB iShares JP Morgan Em Local C | Add +1.6% | 1.20% | −0.08 |
| EWC iShares MSCI Canada ETF | Add +0.3% | 1.59% | −0.11 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +8.3% | 2.88% | −0.12 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +3.5% | 1.71% | −0.14 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.9% | 3.23% | −0.16 |
| INTF iShares International Equity | Add +2.5% | 6.76% | −0.33 |
| VGK Vanguard Ftse Europe ETF | Add +1.1% | 12.17% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $187.0M | VTI, VGK, LRGF, INTF, VWO |
| Q1 2026 | 20 | $165.3M | VTI, VGK, INTF, LRGF, VWO |
| Q4 2025 | 20 | $162.8M | VTI, VGK, INTF, LRGF, VWO |
| Q3 2025 | 20 | $150.2M | VTI, VGK, LRGF, INTF, VWO |
| Q2 2025 | 20 | $131.8M | VTI, VGK, LRGF, INTF, VWO |
| Q1 2025 | 20 | $116.7M | VTI, VGK, INTF, LRGF, VWO |
| Q4 2024 | 20 | $111.2M | VTI, VGK, LRGF, INTF, VWO |