Obsido Oy
TAMPERE, H9
$187m in 20 US stocks at the end of 30 June 2026. The top 10 are 89.5% of the money. It changed about 2.1% of the portfolio this quarter.
Value
$187m
Stocks
20
Top 10 share
89.5%
Turnover
2.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRLRGF7.0% of the fund+3%
- Ishares TRINTF6.8% of the fund+3%
- Vanguard Intl Equity Index FVWO6.4% of the fund+3%
- Spdr Series TrustIBND2.9% of the fund+8%
- Vanguard Intl Equity Index FVNQI1.7% of the fund+3%
- Ishares TRSUSL1.0% of the fund+3%
- Ishares TRSHYG0.7% of the fund+22%
Cut
Sold some of their stake.
- Ishares TRSLQD1.4% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVTI
- Share
- 41.7%
- Value
- $78m
- Shares
- 210,709
Held
- Vanguard Intl Equity Index FVGK
- Share
- 12.2%
- Value
- $23m
- Shares
- 257,049
Held
- Ishares TRLRGF
- Share
- 7.0%
- Value
- $13m
- Shares
- 172,107
+3%
- Ishares TRINTF
- Share
- 6.8%
- Value
- $13m
- Shares
- 308,413
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 6.4%
- Value
- $12m
- Shares
- 200,316
+3%
- Vanguard Intl Equity Index FVPL
- Share
- 4.3%
- Value
- $8m
- Shares
- 69,939
Held
- Vanguard Index FDSVBR
- Share
- 3.3%
- Value
- $6m
- Shares
- 25,193
Held
- Vanguard Intl Equity Index FVSS
- Share
- 3.2%
- Value
- $6m
- Shares
- 39,135
Held
- Spdr Series TrustIBND
- Share
- 2.9%
- Value
- $5m
- Shares
- 172,843
+8%
- Vanguard Index FDSVNQ
- Share
- 1.8%
- Value
- $3m
- Shares
- 34,260
Held
- IsharesEUHY
- Share
- 1.8%
- Value
- $3m
- Shares
- 60,933
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 1.7%
- Value
- $3m
- Shares
- 71,416
+3%
- IsharesEWC
- Share
- 1.6%
- Value
- $3m
- Shares
- 51,601
Held
- Ishares TRSLQD
- Share
- 1.4%
- Value
- $3m
- Shares
- 53,176
-3%
- IsharesLEMB
- Share
- 1.2%
- Value
- $2m
- Shares
- 53,050
Held
- Ishares TRSUSL
- Share
- 1.0%
- Value
- $2m
- Shares
- 13,849
+3%
- Ishares TRSHYG
- Share
- 0.7%
- Value
- $1m
- Shares
- 32,060
+22%
- IsharesEWD
- Share
- 0.7%
- Value
- $1m
- Shares
- 26,241
Held
- Ishares TRIGOV
- Share
- 0.2%
- Value
- $416,249
- Shares
- 10,145
Held
- Ishares TRIEI
- Share
- 0.2%
- Value
- $413,072
- Shares
- 3,517
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 41.7% | $78m | 210,709 | Held |
| Vanguard Intl Equity Index FVGK | 12.2% | $23m | 257,049 | Held |
| Ishares TRLRGF | 7.0% | $13m | 172,107 | +3% |
| Ishares TRINTF | 6.8% | $13m | 308,413 | +3% |
| Vanguard Intl Equity Index FVWO | 6.4% | $12m | 200,316 | +3% |
| Vanguard Intl Equity Index FVPL | 4.3% | $8m | 69,939 | Held |
| Vanguard Index FDSVBR | 3.3% | $6m | 25,193 | Held |
| Vanguard Intl Equity Index FVSS | 3.2% | $6m | 39,135 | Held |
| Spdr Series TrustIBND | 2.9% | $5m | 172,843 | +8% |
| Vanguard Index FDSVNQ | 1.8% | $3m | 34,260 | Held |
| IsharesEUHY | 1.8% | $3m | 60,933 | Held |
| Vanguard Intl Equity Index FVNQI | 1.7% | $3m | 71,416 | +3% |
| IsharesEWC | 1.6% | $3m | 51,601 | Held |
| Ishares TRSLQD | 1.4% | $3m | 53,176 | -3% |
| IsharesLEMB | 1.2% | $2m | 53,050 | Held |
| Ishares TRSUSL | 1.0% | $2m | 13,849 | +3% |
| Ishares TRSHYG | 0.7% | $1m | 32,060 | +22% |
| IsharesEWD | 0.7% | $1m | 26,241 | Held |
| Ishares TRIGOV | 0.2% | $416,249 | 10,145 | Held |
| Ishares TRIEI | 0.2% | $413,072 | 3,517 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.9% since 30 June 2025.
Where the money is
Other100.0%
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.