Obsido Oy
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Obsido Oy reported 20 stock positions worth $131.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 38.8% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 13.2%) and iShares US Equity Factor ETF (LRGF, 6.8%). Compared with Q1 2025, it added to 14 and reduced 6. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale iShares 0-5 YR Inv GRD (SLQD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPERE, H9
- CIK
- 0002067281
- Portfolio Value
- $131.8M (Q2 2025)
- SEC Filing
- 0001493152-25-011979 ↗ filed Aug 14, 2025
Holdings Value
Holdings 20 stocks · $131.8M
| VTI VG Morningstar TS MKT ETF-US | 38.82% | 168,302 | $51.2M | Add +5.0% |
| VGK Vanguard Ftse Europe ETF | 13.18% | 224,165 | $17.4M | Add +0.3% |
| LRGF iShares US Equity Factor ETF | 6.84% | 140,452 | $9.0M | Add +4.6% |
| INTF iShares International Equity | 6.75% | 259,933 | $8.9M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 6.06% | 161,334 | $8.0M | Add +1.7% |
| VPL Vanguard Ftse Pacific ETF | 4.08% | 65,489 | $5.4M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 3.40% | 33,307 | $4.5M | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.10% | 20,939 | $4.1M | Add +5.5% |
| IBND SS SPDR BB Intl Corp. BD ETF | 2.80% | 113,055 | $3.7M | Reduce -3.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.57% | 66,942 | $3.4M | Reduce -0.7% |
| EUHY iShares Euro High Yield Corp. | 2.43% | 58,228 | $3.2M | Reduce -2.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.88% | 53,578 | $2.5M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.74% | 25,676 | $2.3M | Add +4.5% |
| EWC iShares MSCI Canada ETF | 1.59% | 45,460 | $2.1M | Add +1.4% |
| LEMB iShares JP Morgan Em Local C | 1.50% | 48,872 | $2.0M | Reduce -2.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.96% | 11,647 | $1.3M | Add +2.9% |
| EWD iShares MSCI Sweden ETF | 0.78% | 22,525 | $1.0M | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.74% | 22,462 | $969K | Add +0.5% |
| IGOV iShares International Treasu | 0.41% | 12,590 | $543K | Reduce -7.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 4,343 | $517K | Reduce -1.6% |
Portfolio Sells Q1 2025 → Q2 2025
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.7% | 2.57% | −0.33 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -3.7% | 2.80% | −0.17 |
| LEMB iShares JP Morgan Em Local C | Reduce -2.3% | 1.50% | −0.11 |
| EUHY iShares Euro High Yield Corp. | Reduce -2.7% | 2.43% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.6% | 0.39% | −0.05 |
| IGOV iShares International Treasu | Reduce -7.3% | 0.41% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 38.82% | +1.08 |
| LRGF iShares US Equity Factor ETF | Add +4.6% | 6.84% | +0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.1% | 3.40% | +0.16 |
| VPL Vanguard Ftse Pacific ETF | Add +0.3% | 4.08% | +0.03 |
| SUSL iShares ESG MSCI USA Leaders | Add +2.9% | 0.96% | +0.03 |
| EWC iShares MSCI Canada ETF | Add +1.4% | 1.59% | +0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +0.3% | 1.88% | +0.02 |
| INTF iShares International Equity | Add +1.7% | 6.75% | −0.01 |
| EWD iShares MSCI Sweden ETF | Add +0.4% | 0.78% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.5% | 3.10% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.5% | 0.74% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 6.06% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +4.5% | 1.74% | −0.17 |
| VGK Vanguard Ftse Europe ETF | Add +0.3% | 13.18% | −0.27 |
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 |