Obsido Oy
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Obsido Oy reported 20 stock positions worth $150.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 40.3% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 12.9%) and iShares US Equity Factor ETF (LRGF, 6.9%). Compared with Q2 2025, it added to 16 and reduced 3. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +10%) and the biggest sale iShares 0-5 YR Inv GRD (SLQD, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPERE, H9
- CIK
- 0002067281
- Portfolio Value
- $150.2M (Q3 2025)
- SEC Filing
- 0001493152-25-023430 ↗ filed Nov 14, 2025
Holdings Value
Holdings 20 stocks · $150.2M
| VTI VG Morningstar TS MKT ETF-US | 40.32% | 184,575 | $60.6M | Add +9.7% |
| VGK Vanguard Ftse Europe ETF | 12.93% | 243,399 | $19.4M | Add +8.6% |
| LRGF iShares US Equity Factor ETF | 6.93% | 150,773 | $10.4M | Add +7.3% |
| INTF iShares International Equity | 6.71% | 280,541 | $10.1M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 6.16% | 170,879 | $9.3M | Add +5.9% |
| VPL Vanguard Ftse Pacific ETF | 4.01% | 68,531 | $6.0M | Add +4.7% |
| VSS Vanguard Ftse All Wo X-US SC | 3.40% | 35,825 | $5.1M | Add +7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.24% | 23,340 | $4.9M | Add +11.5% |
| IBND SS SPDR BB Intl Corp. BD ETF | 2.40% | 111,751 | $3.6M | Reduce -1.1% |
| EUHY iShares Euro High Yield Corp. | 2.18% | 58,996 | $3.3M | Add +1.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.10% | 62,064 | $3.2M | Reduce -7.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.87% | 58,917 | $2.8M | Add +10.0% |
| VNQ Vanguard Real Estate ETF | 1.71% | 28,160 | $2.6M | Add +9.7% |
| EWC iShares MSCI Canada ETF | 1.64% | 48,599 | $2.5M | Add +6.9% |
| LEMB iShares JP Morgan Em Local C | 1.35% | 49,151 | $2.0M | Add +0.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.96% | 12,366 | $1.4M | Add +6.2% |
| EWD iShares MSCI Sweden ETF | 0.75% | 23,982 | $1.1M | Add +6.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.61% | 21,242 | $920K | Reduce -5.4% |
| IGOV iShares International Treasu | 0.36% | 12,789 | $545K | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 4,343 | $519K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +9.7% | 40.32% | +1.50 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.5% | 3.24% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +5.9% | 6.16% | +0.11 |
| LRGF iShares US Equity Factor ETF | Add +7.3% | 6.93% | +0.10 |
| EWC iShares MSCI Canada ETF | Add +6.9% | 1.64% | +0.04 |
| SUSL iShares ESG MSCI USA Leaders | Add +6.2% | 0.96% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +7.6% | 3.40% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +10.0% | 1.87% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +9.7% | 1.71% | −0.02 |
| EWD iShares MSCI Sweden ETF | Add +6.5% | 0.75% | −0.03 |
| INTF iShares International Equity | Add +7.9% | 6.71% | −0.05 |
| IGOV iShares International Treasu | Add +1.6% | 0.36% | −0.05 |
| VPL Vanguard Ftse Pacific ETF | Add +4.7% | 4.01% | −0.08 |
| LEMB iShares JP Morgan Em Local C | Add +0.6% | 1.35% | −0.15 |
| EUHY iShares Euro High Yield Corp. | Add +1.3% | 2.18% | −0.24 |
| VGK Vanguard Ftse Europe ETF | Add +8.6% | 12.93% | −0.25 |
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 |