Obsido Oy
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Obsido Oy reported 20 stock positions worth $165.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 40.2% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 12.7%) and iShares International Equity (INTF, 7.1%). Compared with Q4 2025, it added to 14 and reduced 4. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +8%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPERE, H9
- CIK
- 0002067281
- Portfolio Value
- $165.3M (Q1 2026)
- SEC Filing
- 0001493152-26-023721 ↗ filed May 15, 2026
Holdings Value
Holdings 20 stocks · $165.3M
| VTI VG Morningstar TS MKT ETF-US | 40.21% | 207,234 | $66.5M | Add +4.9% |
| VGK Vanguard Ftse Europe ETF | 12.67% | 254,217 | $21.0M | Reduce -0.3% |
| INTF iShares International Equity | 7.09% | 300,772 | $11.7M | Add +1.4% |
| LRGF iShares US Equity Factor ETF | 6.67% | 167,169 | $11.0M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 6.35% | 194,118 | $10.5M | Add +8.0% |
| VPL Vanguard Ftse Pacific ETF | 4.21% | 71,251 | $7.0M | Reduce -1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 3.39% | 38,426 | $5.6M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.27% | 24,884 | $5.4M | Add +2.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 3.00% | 159,672 | $5.0M | Add +8.6% |
| EUHY iShares Euro High Yield Corp. | 1.94% | 61,138 | $3.2M | Reduce -0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.86% | 69,011 | $3.1M | Add +10.5% |
| VNQ Vanguard Real Estate ETF | 1.81% | 33,767 | $3.0M | Add +7.1% |
| EWC iShares MSCI Canada ETF | 1.71% | 51,447 | $2.8M | Add +0.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.68% | 54,861 | $2.8M | Reduce -1.4% |
| LEMB iShares JP Morgan Em Local C | 1.29% | 52,216 | $2.1M | Add +2.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.92% | 13,395 | $1.5M | Add +0.2% |
| EWD iShares MSCI Sweden ETF | 0.76% | 25,750 | $1.3M | Add +0.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.67% | 26,336 | $1.1M | Add +8.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 3,517 | $417K | No change |
| IGOV iShares International Treasu | 0.25% | 10,145 | $417K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| VWO Vanguard Ftse Emerging Marke | Add +8.0% | 6.35% | +0.41 |
| INTF iShares International Equity | Add +1.4% | 7.09% | +0.20 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +8.6% | 3.00% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +7.1% | 1.81% | +0.10 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +10.5% | 1.86% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.0% | 3.27% | +0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.7% | 0.67% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.9% | 3.39% | +0.03 |
| EWC iShares MSCI Canada ETF | Add +0.7% | 1.71% | +0.01 |
| EWD iShares MSCI Sweden ETF | Add +0.9% | 0.76% | −0.01 |
| LEMB iShares JP Morgan Em Local C | Add +2.2% | 1.29% | −0.02 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.2% | 0.92% | −0.08 |
| LRGF iShares US Equity Factor ETF | Add +4.5% | 6.67% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 40.21% | −0.47 |
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 |