Obsido Oy
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Obsido Oy reported 20 stock positions worth $116.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 37.7% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 13.5%) and iShares International Equity (INTF, 6.8%). Compared with Q4 2024, it added to 20. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +2%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPERE, H9
- CIK
- 0002067281
- Portfolio Value
- $116.7M (Q1 2025)
- SEC Filing
- 0001641172-25-010999 ↗ filed May 15, 2025
Holdings Value
Holdings 20 stocks · $116.7M
| VTI VG Morningstar TS MKT ETF-US | 37.73% | 160,220 | $44.0M | Add +8.4% |
| VGK Vanguard Ftse Europe ETF | 13.45% | 223,580 | $15.7M | Add +1.7% |
| INTF iShares International Equity | 6.76% | 255,699 | $7.9M | Add +2.6% |
| LRGF iShares US Equity Factor ETF | 6.66% | 134,319 | $7.8M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 6.16% | 158,696 | $7.2M | Add +2.5% |
| VPL Vanguard Ftse Pacific ETF | 4.05% | 65,297 | $4.7M | Add +2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 3.23% | 32,630 | $3.8M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.17% | 19,838 | $3.7M | Add +4.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 2.97% | 117,434 | $3.5M | Add +3.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.90% | 67,411 | $3.4M | Add +2.9% |
| EUHY iShares Euro High Yield Corp. | 2.52% | 59,839 | $2.9M | Add +3.5% |
| VNQ Vanguard Real Estate ETF | 1.91% | 24,569 | $2.2M | Add +2.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.85% | 53,444 | $2.2M | Add +4.6% |
| LEMB iShares JP Morgan Em Local C | 1.61% | 50,040 | $1.9M | Add +1.9% |
| EWC iShares MSCI Canada ETF | 1.57% | 44,846 | $1.8M | Add +3.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.93% | 11,315 | $1.1M | Add +3.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.81% | 22,342 | $950K | Add +1.7% |
| EWD iShares MSCI Sweden ETF | 0.81% | 22,436 | $944K | Add +1.0% |
| IGOV iShares International Treasu | 0.46% | 13,576 | $535K | Add +4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 4,412 | $521K | Add +4.7% |
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
| VGK Vanguard Ftse Europe ETF | Add +1.7% | 13.45% | +0.91 |
| INTF iShares International Equity | Add +2.6% | 6.76% | +0.32 |
| EUHY iShares Euro High Yield Corp. | Add +3.5% | 2.52% | +0.08 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +3.4% | 2.97% | +0.07 |
| EWD iShares MSCI Sweden ETF | Add +1.0% | 0.81% | +0.06 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.6% | 1.85% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 6.16% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.5% | 3.23% | +0.02 |
| LEMB iShares JP Morgan Em Local C | Add +1.9% | 1.61% | +0.01 |
| IGOV iShares International Treasu | Add +4.3% | 0.46% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.7% | 0.45% | +0.01 |
| EWC iShares MSCI Canada ETF | Add +3.1% | 1.57% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 1.91% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +2.9% | 2.90% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.7% | 0.81% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Add +2.1% | 4.05% | −0.03 |
| SUSL iShares ESG MSCI USA Leaders | Add +3.5% | 0.93% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.7% | 3.17% | −0.21 |
| LRGF iShares US Equity Factor ETF | Add +3.6% | 6.66% | −0.37 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.4% | 37.73% | −0.78 |
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 |