Obsidian CIO

NEW YORK, NYfiles as OBSIDIAN CIO, LLC

$135m in 221 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 17.6% of the portfolio this quarter.

Value

$135m

Stocks

221

Top 10 share

42.1%

Turnover

17.6%

What changed this quarter

New

Bought for the first time this quarter.

Tema ETF TrustWELD
0.7% of the fund
AtlassianTEAM
0.2% of the fund
NextEra EnergyNEE
0.2% of the fund
Fidelity Covington TrustFENI
0.2% of the fund
Ishares TRIWR
0.2% of the fund
Proshares TRREGL
0.1% of the fund
CaterpillarCAT
0.1% of the fund
Robinhood MarketsHOOD
0.1% of the fund
Rocket LabRKLB
0.1% of the fund
CVS HealthCVS
<0.1% of the fund
TJX CompaniesTJX
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Vanguard World FDVFH
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Microchip TechnologyMCHP
<0.1% of the fund
Vanguard World FDVHT
<0.1% of the fund
Vanguard World FDVCR
<0.1% of the fund
Vanguard World FDVOX
<0.1% of the fund
Vanguard World FDVIS
<0.1% of the fund
KLAKLAC
<0.1% of the fund
IntelINTC
<0.1% of the fund
Engene Holdings
<0.1% of the fund
Neurocrine BiosciencesNBIX
<0.1% of the fund
Select Sector Spdr TRXLU
<0.1% of the fund
Vanguard World FDVAW
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
9.7% of the fund
+46%
Vanguard Index FDSVV
4.9% of the fund
+5%
AmgenAMGN
4.9% of the fund
+50%
Amazon.comAMZN
3.6% of the fund
+57%
NvidiaNVDA
3.4% of the fund
+54%
BroadcomAVGO
3.4% of the fund
+31%
AlphabetGOOGL
3.4% of the fund
+60%
Novo Nordisk A SNVO
2.6% of the fund
+27%
MicrosoftMSFT
2.6% of the fund
+78%
J P Morgan Exchange Traded FJPST
2.6% of the fund
+30%
JPMorgan ChaseJPM
1.3% of the fund
+81%
Palo Alto NetworksPANW
1.3% of the fund
+126%
BlackstoneBX
0.8% of the fund
+175%
Vanguard Whitehall FDSVYM
0.7% of the fund
+1645%
Vanguard BD Index FDSBND
0.7% of the fund
+13%
RTXRTX
0.7% of the fund
+25%
NetflixNFLX
0.7% of the fund
+90%
AbbVieABBV
0.4% of the fund
+20%
Johnson & JohnsonJNJ
0.4% of the fund
+2%
VisaV
0.4% of the fund
+118%
Coca-ColaKO
0.4% of the fund
+34%
Eli LillyLLY
0.4% of the fund
+34%
Western DigitalWDC
0.4% of the fund
+7%
Valero EnergyVLO
0.3% of the fund
+7%
Home DepotHD
0.3% of the fund
+21%

Cut

Sold some of their stake.

Ishares TRIJR
3.2% of the fund
-6%
Ishares TRIWB
2.9% of the fund
-21%
Vanguard Index FDSVTV
2.0% of the fund
-7%
Ishares TREFV
1.9% of the fund
-4%
Vanguard Index FDSVUG
1.6% of the fund
-2%
Ishares TREFG
1.6% of the fund
-3%
Ishares TRIVV
1.6% of the fund
-47%
Meta PlatformsMETA
1.4% of the fund
-14%
Schwab Strategic TRSCHG
1.4% of the fund
-21%
Vanguard Scottsdale FDSVMBS
1.3% of the fund
-3%
Vanguard Index FDSVOO
1.1% of the fund
-36%
Global X FDSAIQ
1.0% of the fund
-12%
Vanguard Intl Equity Index FVWO
1.0% of the fund
-4%
Vanguard Scottsdale FDSVGSH
1.0% of the fund
-10%
Global X FDSBOTZ
0.9% of the fund
-3%
Vanguard Intl Equity Index FVSS
0.7% of the fund
-5%
TeslaTSLA
0.7% of the fund
-10%
Bank of Montreal /canBMO
0.7% of the fund
-28%
Spdr Series TrustSPYM
0.6% of the fund
-24%
Ishares TRAGG
0.5% of the fund
-10%
International Business MachinesIBM
0.5% of the fund
-2%
Ishares TRGOVT
0.4% of the fund
-4%
Bank of AmericaBAC
0.4% of the fund
-5%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-56%
ChevronCVX
0.3% of the fund
-4%

Sold out

Sold their entire stake.

Ishares TRITOT
-100%
Schwab Strategic TRFNDX
-100%
Ishares TRHYG
-100%
Ishares TRIDEV
-100%
Invesco Exch Traded FD TR IIQQQM
-100%
Spdr Series TrustJNK
-100%
Ishares TRIXUS
-100%
Spdr Series TrustBIL
-100%
Ishares TRUSIG
-100%
PepsiCoPEP
-100%
Parker-HannifinPH
-100%
Alps ETF TRAMLP
-100%
ComcastCMCSA
-100%
L3harris TechnologiesLHX
-100%
Ishares TRLQD
-100%
Alibaba Group HldgBABA
-100%
National Fuel GasNFG
-100%
Hilton Worldwide HoldingsHLT
-100%
Wisdomtree TRDGRW
-100%
Ishares TRUSMV
-100%
Northrop GrummanNOC
-100%
Select Sector Spdr TRXLY
-100%
United RentalsURI
-100%
Ares CapitalARCC
-100%
Ishares Ethereum TRETHA
-100%

Holdings

AppleAAPL
Share
9.7%
Value
$13m
Shares
45,170
+46%
Vanguard Index FDSVV
Share
4.9%
Value
$7m
Shares
19,352
+5%
AmgenAMGN
Share
4.9%
Value
$7m
Shares
18,327
+50%
Amazon.comAMZN
Share
3.6%
Value
$5m
Shares
20,102
+57%
NvidiaNVDA
Share
3.4%
Value
$5m
Shares
22,987
+54%
BroadcomAVGO
Share
3.4%
Value
$5m
Shares
12,172
+31%
AlphabetGOOGL
Share
3.4%
Value
$5m
Shares
12,662
+60%
Ishares TRIJR
Share
3.2%
Value
$4m
Shares
28,667
-6%
Ishares TRIWB
Share
2.9%
Value
$4m
Shares
9,469
-21%
J P Morgan Exchange Traded FJIVE
Share
2.7%
Value
$4m
Shares
39,333
Held
Novo Nordisk A SNVO
Share
2.6%
Value
$4m
Shares
73,106
+27%
MicrosoftMSFT
Share
2.6%
Value
$3m
Shares
9,263
+78%
J P Morgan Exchange Traded FJPST
Share
2.6%
Value
$3m
Shares
68,307
+30%
Vanguard Index FDSVTV
Share
2.0%
Value
$3m
Shares
12,395
-7%
Ishares TREFV
Share
1.9%
Value
$3m
Shares
34,137
-4%
Vanguard Index FDSVUG
Share
1.6%
Value
$2m
Shares
25,606
-2%
Ishares TREFG
Share
1.6%
Value
$2m
Shares
17,588
-3%
Ishares TRIVV
Share
1.6%
Value
$2m
Shares
2,896
-47%
Meta PlatformsMETA
Share
1.4%
Value
$2m
Shares
3,461
-14%
AlphabetGOOG
Share
1.4%
Value
$2m
Shares
5,498
Held
Schwab Strategic TRSCHG
Share
1.4%
Value
$2m
Shares
56,849
-21%
Vanguard Scottsdale FDSVMBS
Share
1.3%
Value
$2m
Shares
38,431
-3%
JPMorgan ChaseJPM
Share
1.3%
Value
$2m
Shares
5,472
+81%
Palo Alto NetworksPANW
Share
1.3%
Value
$2m
Shares
4,952
+126%
Vanguard Index FDSVOO
Share
1.1%
Value
$1m
Shares
2,075
-36%
Global X FDSAIQ
Share
1.0%
Value
$1m
Shares
21,156
-12%
Vanguard Intl Equity Index FVWO
Share
1.0%
Value
$1m
Shares
23,133
-4%
Vanguard Scottsdale FDSVGSH
Share
1.0%
Value
$1m
Shares
22,857
-10%
Global X FDSBOTZ
Share
0.9%
Value
$1m
Shares
31,525
-3%
BlackstoneBX
Share
0.8%
Value
$1m
Shares
9,562
+175%
Vanguard Intl Equity Index FVSS
Share
0.7%
Value
$1m
Shares
6,526
-5%
Tema ETF TrustWELD
Share
0.7%
Value
$978,697
Shares
15,567
New
TeslaTSLA
Share
0.7%
Value
$958,210
Shares
2,278
-10%
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$953,929
Shares
6,036
+1645%
Vanguard BD Index FDSBND
Share
0.7%
Value
$932,715
Shares
12,706
+13%
Bank of Montreal /canBMO
Share
0.7%
Value
$912,302
Shares
5,163
-28%
RTXRTX
Share
0.7%
Value
$910,504
Shares
4,799
+25%
NetflixNFLX
Share
0.7%
Value
$878,720
Shares
12,307
+90%
Ishares TRIWD
Share
0.6%
Value
$786,505
Shares
3,244
Held
Spdr Series TrustSPYM
Share
0.6%
Value
$742,724
Shares
8,452
-24%
Ishares TRAGG
Share
0.5%
Value
$685,150
Shares
6,922
-10%
First TR Exchange-Traded FDFVD
Share
0.5%
Value
$681,795
Shares
14,151
Held
Goldman Sachs GroupGS
Share
0.5%
Value
$673,607
Shares
666
Held
Seagate Technology HoldingsSTX
Share
0.5%
Value
$658,130
Shares
682
Held
International Business MachinesIBM
Share
0.5%
Value
$652,460
Shares
2,320
-2%
Ishares TRGOVT
Share
0.4%
Value
$604,778
Shares
26,549
-4%
AbbVieABBV
Share
0.4%
Value
$601,610
Shares
2,391
+20%
Johnson & JohnsonJNJ
Share
0.4%
Value
$570,080
Shares
2,245
+2%
VisaV
Share
0.4%
Value
$568,115
Shares
1,656
+118%
Coca-ColaKO
Share
0.4%
Value
$546,399
Shares
6,723
+34%
Eli LillyLLY
Share
0.4%
Value
$523,166
Shares
436
+34%
Bank of AmericaBAC
Share
0.4%
Value
$507,875
Shares
8,913
-5%
Western DigitalWDC
Share
0.4%
Value
$473,300
Shares
741
+7%
Valero EnergyVLO
Share
0.3%
Value
$464,227
Shares
1,782
+7%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$431,055
Shares
2,026
-56%
Home DepotHD
Share
0.3%
Value
$420,691
Shares
1,193
+21%
Vanguard Index FDSVB
Share
0.3%
Value
$393,454
Shares
1,298
+106%
SandiskSNDK
Share
0.3%
Value
$393,355
Shares
173
Held
Riverview BancorpRVSB
Share
0.3%
Value
$390,191
Shares
4,555
Held
ChevronCVX
Share
0.3%
Value
$384,040
Shares
2,317
-4%
Palantir TechnologiesPLTR
Share
0.3%
Value
$357,244
Shares
3,062
-60%
Ishares TRIJH
Share
0.3%
Value
$355,008
Shares
4,604
-40%
Micron TechnologyMU
Share
0.3%
Value
$342,106
Shares
296
+27%
WalmartWMT
Share
0.2%
Value
$334,010
Shares
2,949
+67%
Invesco QQQ TRQQQ
Share
0.2%
Value
$313,237
Shares
425
-53%
Ishares TRIWY
Share
0.2%
Value
$302,817
Shares
1,042
Held
IsharesIEMG
Share
0.2%
Value
$288,349
Shares
3,481
-33%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$287,189
Shares
4,673
+5%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$283,888
Shares
372
Held
Prudential FinancialPRU
Share
0.2%
Value
$281,333
Shares
2,607
+3%
Ishares TREFA
Share
0.2%
Value
$276,736
Shares
2,664
+2%
Morgan Stanley Direct Lending FundMSDL
Share
0.2%
Value
$276,221
Shares
18,269
+3%
Ishares TRIWF
Share
0.2%
Value
$271,154
Shares
2,184
+8%
AtlassianTEAM
Share
0.2%
Value
$270,787
Shares
3,481
New
Unum GroupUNM
Share
0.2%
Value
$268,816
Shares
3,007
+6%
Select Sector Spdr TRXLP
Share
0.2%
Value
$268,199
Shares
3,229
+149%
Ishares TRIDV
Share
0.2%
Value
$262,534
Shares
6,337
-22%
Vanguard World FDVGT
Share
0.2%
Value
$258,116
Shares
2,160
+24%
Fidelity Covington TrustFDVV
Share
0.2%
Value
$253,892
Shares
4,211
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$253,089
Shares
609
+5%
Wisdomtree TRDXJ
Share
0.2%
Value
$247,221
Shares
1,425
Held
Morgan StanleyMS
Share
0.2%
Value
$239,772
Shares
1,147
-12%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$237,556
Shares
1,738
-19%
NextEra EnergyNEE
Share
0.2%
Value
$235,346
Shares
2,681
New
Cisco SystemsCSCO
Share
0.2%
Value
$228,407
Shares
1,945
-21%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$222,418
Shares
3,938
+7%
Schwab Strategic TRSCHD
Share
0.2%
Value
$219,432
Shares
6,920
-8%
Fidelity Covington TrustFENI
Share
0.2%
Value
$217,398
Shares
5,417
New
GE VernovaGEV
Share
0.2%
Value
$216,377
Shares
184
-47%
Vanguard Index FDSVNQ
Share
0.2%
Value
$216,079
Shares
2,241
Held
Ishares TRIWR
Share
0.2%
Value
$206,069
Shares
1,868
New
Ishares TRHDV
Share
0.2%
Value
$203,245
Shares
7,415
-34%
Proshares TRREGL
Share
0.1%
Value
$200,264
Shares
2,187
New
CaterpillarCAT
Share
0.1%
Value
$200,201
Shares
188
New
Invesco Exch TRD SLF IDX FDBSCS
Share
0.1%
Value
$200,027
Shares
9,822
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$199,717
Shares
2,336
+43%
Ishares TRSHV
Share
0.1%
Value
$192,173
Shares
1,741
-47%
MastercardMA
Share
0.1%
Value
$191,573
Shares
373
+45%
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$189,154
Shares
5,682
+13%
MerckMRK
Share
0.1%
Value
$176,816
Shares
1,376
-2%

Company	Share of fund	Value	Shares	Change
AppleAAPL	9.7%	$13m	45,170	+46%
Vanguard Index FDSVV	4.9%	$7m	19,352	+5%
AmgenAMGN	4.9%	$7m	18,327	+50%
Amazon.comAMZN	3.6%	$5m	20,102	+57%
NvidiaNVDA	3.4%	$5m	22,987	+54%
BroadcomAVGO	3.4%	$5m	12,172	+31%
AlphabetGOOGL	3.4%	$5m	12,662	+60%
Ishares TRIJR	3.2%	$4m	28,667	-6%
Ishares TRIWB	2.9%	$4m	9,469	-21%
J P Morgan Exchange Traded FJIVE	2.7%	$4m	39,333	Held
Novo Nordisk A SNVO	2.6%	$4m	73,106	+27%
MicrosoftMSFT	2.6%	$3m	9,263	+78%
J P Morgan Exchange Traded FJPST	2.6%	$3m	68,307	+30%
Vanguard Index FDSVTV	2.0%	$3m	12,395	-7%
Ishares TREFV	1.9%	$3m	34,137	-4%
Vanguard Index FDSVUG	1.6%	$2m	25,606	-2%
Ishares TREFG	1.6%	$2m	17,588	-3%
Ishares TRIVV	1.6%	$2m	2,896	-47%
Meta PlatformsMETA	1.4%	$2m	3,461	-14%
AlphabetGOOG	1.4%	$2m	5,498	Held
Schwab Strategic TRSCHG	1.4%	$2m	56,849	-21%
Vanguard Scottsdale FDSVMBS	1.3%	$2m	38,431	-3%
JPMorgan ChaseJPM	1.3%	$2m	5,472	+81%
Palo Alto NetworksPANW	1.3%	$2m	4,952	+126%
Vanguard Index FDSVOO	1.1%	$1m	2,075	-36%
Global X FDSAIQ	1.0%	$1m	21,156	-12%
Vanguard Intl Equity Index FVWO	1.0%	$1m	23,133	-4%
Vanguard Scottsdale FDSVGSH	1.0%	$1m	22,857	-10%
Global X FDSBOTZ	0.9%	$1m	31,525	-3%
BlackstoneBX	0.8%	$1m	9,562	+175%
Vanguard Intl Equity Index FVSS	0.7%	$1m	6,526	-5%
Tema ETF TrustWELD	0.7%	$978,697	15,567	New
TeslaTSLA	0.7%	$958,210	2,278	-10%
Vanguard Whitehall FDSVYM	0.7%	$953,929	6,036	+1645%
Vanguard BD Index FDSBND	0.7%	$932,715	12,706	+13%
Bank of Montreal /canBMO	0.7%	$912,302	5,163	-28%
RTXRTX	0.7%	$910,504	4,799	+25%
NetflixNFLX	0.7%	$878,720	12,307	+90%
Ishares TRIWD	0.6%	$786,505	3,244	Held
Spdr Series TrustSPYM	0.6%	$742,724	8,452	-24%
Ishares TRAGG	0.5%	$685,150	6,922	-10%
First TR Exchange-Traded FDFVD	0.5%	$681,795	14,151	Held
Goldman Sachs GroupGS	0.5%	$673,607	666	Held
Seagate Technology HoldingsSTX	0.5%	$658,130	682	Held
International Business MachinesIBM	0.5%	$652,460	2,320	-2%
Ishares TRGOVT	0.4%	$604,778	26,549	-4%
AbbVieABBV	0.4%	$601,610	2,391	+20%
Johnson & JohnsonJNJ	0.4%	$570,080	2,245	+2%
VisaV	0.4%	$568,115	1,656	+118%
Coca-ColaKO	0.4%	$546,399	6,723	+34%
Eli LillyLLY	0.4%	$523,166	436	+34%
Bank of AmericaBAC	0.4%	$507,875	8,913	-5%
Western DigitalWDC	0.4%	$473,300	741	+7%
Valero EnergyVLO	0.3%	$464,227	1,782	+7%
Invesco Exchange Traded FD TRSP	0.3%	$431,055	2,026	-56%
Home DepotHD	0.3%	$420,691	1,193	+21%
Vanguard Index FDSVB	0.3%	$393,454	1,298	+106%
SandiskSNDK	0.3%	$393,355	173	Held
Riverview BancorpRVSB	0.3%	$390,191	4,555	Held
ChevronCVX	0.3%	$384,040	2,317	-4%
Palantir TechnologiesPLTR	0.3%	$357,244	3,062	-60%
Ishares TRIJH	0.3%	$355,008	4,604	-40%
Micron TechnologyMU	0.3%	$342,106	296	+27%
WalmartWMT	0.2%	$334,010	2,949	+67%
Invesco QQQ TRQQQ	0.2%	$313,237	425	-53%
Ishares TRIWY	0.2%	$302,817	1,042	Held
IsharesIEMG	0.2%	$288,349	3,481	-33%
J P Morgan Exchange Traded FJEPQ	0.2%	$287,189	4,673	+5%
CrowdStrike HoldingsCRWD	0.2%	$283,888	372	Held
Prudential FinancialPRU	0.2%	$281,333	2,607	+3%
Ishares TREFA	0.2%	$276,736	2,664	+2%
Morgan Stanley Direct Lending FundMSDL	0.2%	$276,221	18,269	+3%
Ishares TRIWF	0.2%	$271,154	2,184	+8%
AtlassianTEAM	0.2%	$270,787	3,481	New
Unum GroupUNM	0.2%	$268,816	3,007	+6%
Select Sector Spdr TRXLP	0.2%	$268,199	3,229	+149%
Ishares TRIDV	0.2%	$262,534	6,337	-22%
Vanguard World FDVGT	0.2%	$258,116	2,160	+24%
Fidelity Covington TrustFDVV	0.2%	$253,892	4,211	Held
UnitedHealth GroupUNH	0.2%	$253,089	609	+5%
Wisdomtree TRDXJ	0.2%	$247,221	1,425	Held
Morgan StanleyMS	0.2%	$239,772	1,147	-12%
ExxonMobil HoldingsXOM	0.2%	$237,556	1,738	-19%
NextEra EnergyNEE	0.2%	$235,346	2,681	New
Cisco SystemsCSCO	0.2%	$228,407	1,945	-21%
J P Morgan Exchange Traded FJEPI	0.2%	$222,418	3,938	+7%
Schwab Strategic TRSCHD	0.2%	$219,432	6,920	-8%
Fidelity Covington TrustFENI	0.2%	$217,398	5,417	New
GE VernovaGEV	0.2%	$216,377	184	-47%
Vanguard Index FDSVNQ	0.2%	$216,079	2,241	Held
Ishares TRIWR	0.2%	$206,069	1,868	New
Ishares TRHDV	0.2%	$203,245	7,415	-34%
Proshares TRREGL	0.1%	$200,264	2,187	New
CaterpillarCAT	0.1%	$200,201	188	New
Invesco Exch TRD SLF IDX FDBSCS	0.1%	$200,027	9,822	Held
Vanguard Star FDSVXUS	0.1%	$199,717	2,336	+43%
Ishares TRSHV	0.1%	$192,173	1,741	-47%
MastercardMA	0.1%	$191,573	373	+45%
Ishares Bitcoin Trust ETFIBIT	0.1%	$189,154	5,682	+13%
MerckMRK	0.1%	$176,816	1,376	-2%

Showing the largest 100 of 221.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 80.5% since 30 June 2025.

Where the money is

Technology23.9%

Health care9.5%

Media & telecom7.0%

Financial services5.8%

Retail & consumer4.8%

Industrials1.7%

Everyday goods0.9%

Energy0.8%

Utilities0.3%

Other45.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.