Obsido Oy
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Obsido Oy reported 20 stock positions worth $162.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 40.7% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 13.1%) and iShares International Equity (INTF, 6.9%). Compared with Q3 2025, it added to 17 and reduced 3. The biggest buy was SS SPDR BB Intl Corp. BD ETF (IBND, shares +32%) and the biggest sale iShares 0-5 YR Inv GRD (SLQD, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPERE, H9
- CIK
- 0002067281
- Portfolio Value
- $162.8M (Q4 2025)
- SEC Filing
- 0001493152-26-007097 ↗ filed Feb 17, 2026
Holdings Value
Holdings 20 stocks · $162.8M
| VTI VG Morningstar TS MKT ETF-US | 40.68% | 197,497 | $66.2M | Add +7.0% |
| VGK Vanguard Ftse Europe ETF | 13.10% | 255,094 | $21.3M | Add +4.8% |
| INTF iShares International Equity | 6.88% | 296,767 | $11.2M | Add +5.8% |
| LRGF iShares US Equity Factor ETF | 6.82% | 159,945 | $11.1M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 5.94% | 179,776 | $9.7M | Add +5.2% |
| VPL Vanguard Ftse Pacific ETF | 4.01% | 72,173 | $6.5M | Add +5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 3.35% | 38,087 | $5.5M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.17% | 24,393 | $5.2M | Add +4.5% |
| IBND SS SPDR BB Intl Corp. BD ETF | 2.90% | 146,968 | $4.7M | Add +31.5% |
| EUHY iShares Euro High Yield Corp. | 2.01% | 61,370 | $3.3M | Add +4.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.76% | 62,437 | $2.9M | Add +6.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.73% | 55,650 | $2.8M | Reduce -10.3% |
| VNQ Vanguard Real Estate ETF | 1.71% | 31,529 | $2.8M | Add +12.0% |
| EWC iShares MSCI Canada ETF | 1.69% | 51,081 | $2.8M | Add +5.1% |
| LEMB iShares JP Morgan Em Local C | 1.31% | 51,112 | $2.1M | Add +4.0% |
| SUSL iShares ESG MSCI USA Leaders | 1.00% | 13,367 | $1.6M | Add +8.1% |
| EWD iShares MSCI Sweden ETF | 0.77% | 25,518 | $1.3M | Add +6.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.64% | 24,222 | $1.0M | Add +14.0% |
| IGOV iShares International Treasu | 0.26% | 10,145 | $423K | Reduce -20.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 3,517 | $420K | Reduce -19.0% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| IBND SS SPDR BB Intl Corp. BD ETF | Add +31.5% | 2.90% | +0.50 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.0% | 40.68% | +0.36 |
| INTF iShares International Equity | Add +5.8% | 6.88% | +0.18 |
| VGK Vanguard Ftse Europe ETF | Add +4.8% | 13.10% | +0.17 |
| EWC iShares MSCI Canada ETF | Add +5.1% | 1.69% | +0.06 |
| SUSL iShares ESG MSCI USA Leaders | Add +8.1% | 1.00% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +14.0% | 0.64% | +0.03 |
| EWD iShares MSCI Sweden ETF | Add +6.4% | 0.77% | +0.02 |
| VPL Vanguard Ftse Pacific ETF | Add +5.3% | 4.01% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +12.0% | 1.71% | +0.00 |
| LEMB iShares JP Morgan Em Local C | Add +4.0% | 1.31% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +6.3% | 3.35% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.5% | 3.17% | −0.07 |
| LRGF iShares US Equity Factor ETF | Add +6.1% | 6.82% | −0.11 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +6.0% | 1.76% | −0.11 |
| EUHY iShares Euro High Yield Corp. | Add +4.0% | 2.01% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +5.2% | 5.94% | −0.23 |
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 |