OBSIDIAN CIO, LLC

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    165

  • Value ($000)

    $67,521

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001843581
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWB

ISHARES TR

RUS 1000 ETF
$4.61M
7 %

12,335

VV

VANGUARD INDEX FDS

LARGE CAP ETF
$4.51M
7 %

14,316

IVV

ISHARES TR

CORE S&P500 ETF
$3.56M
5 %

5,195

JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
$3.07M
5 %

60,728

IJR

ISHARES TR

CORE S&P SCP ETF
$2.96M
4 %

24,649

JIVE

J P MORGAN EXCHANGE TRADED F

JPMORGAN INTL VL
$2.67M
4 %

33,239

SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$2.35M
4 %

72,057

AAPL

APPLE INC

COM
$2.27M
3 %

8,348

VTV

VANGUARD INDEX FDS

VALUE ETF
$2.13M
3 %

11,143

EFV

ISHARES TR

EAFE VALUE ETF
$2.07M
3 %

28,990

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