Obsido Oy
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 15, 2025), Obsido Oy reported 20 stock positions worth $111.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 38.5% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 12.5%) and iShares US Equity Factor ETF (LRGF, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPERE, H9
- CIK
- 0002067281
- Portfolio Value
- $111.2M (Q4 2024)
- SEC Filing
- 0001641172-25-010917 ↗ filed May 15, 2025
Holdings Value
Holdings 20 stocks · $111.2M
| VTI VG Morningstar TS MKT ETF-US | 38.51% | 147,785 | $42.8M | — |
| VGK Vanguard Ftse Europe ETF | 12.54% | 219,752 | $13.9M | — |
| LRGF iShares US Equity Factor ETF | 7.03% | 129,585 | $7.8M | — |
| INTF iShares International Equity | 6.44% | 249,189 | $7.2M | — |
| VWO Vanguard Ftse Emerging Marke | 6.13% | 154,801 | $6.8M | — |
| VPL Vanguard Ftse Pacific ETF | 4.08% | 63,944 | $4.5M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.38% | 18,954 | $3.8M | — |
| VSS Vanguard Ftse All Wo X-US SC | 3.21% | 31,229 | $3.6M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.93% | 65,505 | $3.3M | — |
| IBND SS SPDR BB Intl Corp. BD ETF | 2.90% | 113,627 | $3.2M | — |
| EUHY iShares Euro High Yield Corp. | 2.44% | 57,804 | $2.7M | — |
| VNQ Vanguard Real Estate ETF | 1.92% | 23,964 | $2.1M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 1.82% | 51,098 | $2.0M | — |
| LEMB iShares JP Morgan Em Local C | 1.59% | 49,089 | $1.8M | — |
| EWC iShares MSCI Canada ETF | 1.58% | 43,492 | $1.8M | — |
| SUSL iShares ESG MSCI USA Leaders | 1.01% | 10,938 | $1.1M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.84% | 21,961 | $936K | — |
| EWD iShares MSCI Sweden ETF | 0.75% | 22,217 | $829K | — |
| IGOV iShares International Treasu | 0.45% | 13,018 | $500K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.44% | 4,215 | $487K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |