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OBSIDIAN CIO, LLC 13F holdings

Filed 2026-08-03 · OBSIDIAN CIO, LLC · 221 positions · $134.5M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC45.2K$13.1M9.7%
VVVANGUARD INDEX FDS19.4K$6.7M4.9%
AMGNAMGEN INC18.3K$6.6M4.9%
AMZNAMAZON COM INC20.1K$4.8M3.6%
NVDANVIDIA CORPORATION23.0K$4.6M3.4%
AVGOBROADCOM INC12.2K$4.6M3.4%
GOOGLALPHABET INC12.7K$4.5M3.4%
IJRISHARES TR28.7K$4.3M3.2%
IWBISHARES TR9.5K$3.9M2.9%
JIVEJ P MORGAN EXCHANGE TRADED F39.3K$3.6M2.7%
NVONOVO-NORDISK A S73.1K$3.5M2.6%
MSFTMICROSOFT CORP9.3K$3.5M2.6%
JPSTJ P MORGAN EXCHANGE TRADED F68.3K$3.5M2.6%
VTVVANGUARD INDEX FDS12.4K$2.7M2.0%
EFVISHARES TR34.1K$2.6M1.9%
VUGVANGUARD INDEX FDS25.6K$2.2M1.6%
EFGISHARES TR17.6K$2.2M1.6%
IVVISHARES TR2.9K$2.2M1.6%
METAMETA PLATFORMS INC3.5K$1.9M1.4%
GOOGALPHABET INC5.5K$1.9M1.4%
SCHGSCHWAB STRATEGIC TR56.8K$1.9M1.4%
VMBSVANGUARD SCOTTSDALE FDS38.4K$1.8M1.3%
JPMJPMORGAN CHASE & CO5.5K$1.8M1.3%
PANWPALO ALTO NETWORKS INC5.0K$1.7M1.3%
VOOVANGUARD INDEX FDS2.1K$1.4M1.1%
AIQGLOBAL X FDS21.2K$1.4M1.0%
VWOVANGUARD INTL EQUITY INDEX F23.1K$1.4M1.0%
VGSHVANGUARD SCOTTSDALE FDS22.9K$1.3M1.0%
BOTZGLOBAL X FDS31.5K$1.2M0.9%
BXBLACKSTONE INC9.6K$1.1M0.8%
VSSVANGUARD INTL EQUITY INDEX F6.5K$1.0M0.7%
—TEMA ETF TRUST15.6K$978,6970.7%
TSLATESLA INC2.3K$958,2100.7%
VYMVANGUARD WHITEHALL FDS6.0K$953,9290.7%
BNDVANGUARD BD INDEX FDS12.7K$932,7150.7%
BMOBANK MONTREAL MEDIUM5.2K$912,3020.7%
RTXRTX CORPORATION4.8K$910,5040.7%
NFLXNETFLIX INC.12.3K$878,7200.7%
IWDISHARES TR3.2K$786,5050.6%
SPYMSPDR SERIES TRUST8.5K$742,7240.6%
AGGISHARES TR6.9K$685,1500.5%
FVDFIRST TR EXCHANGE-TRADED FD14.2K$681,7950.5%
GSGOLDMAN SACHS GROUP INC666$673,6070.5%
STXSEAGATE TECHNOLOGY HLDNGS PL682$658,1300.5%
IBMINTERNATIONAL BUSINESS MACHS2.3K$652,4600.5%
GOVTISHARES TR26.5K$604,7780.4%
ABBVABBVIE INC2.4K$601,6100.4%
JNJJOHNSON & JOHNSON2.2K$570,0800.4%
VVISA INC1.7K$568,1150.4%
KOCOCA COLA CO6.7K$546,3990.4%
LLYELI LILLY & CO436$523,1660.4%
BACBANK OF AMER CORP8.9K$507,8750.4%
WDCWESTERN DIGITAL CORP741$473,3000.4%
VLOVALERO ENERGY CORP1.8K$464,2270.3%
RSPINVESCO EXCHANGE TRADED FD T2.0K$431,0550.3%
HDHOME DEPOT INC1.2K$420,6910.3%
VBVANGUARD INDEX FDS1.3K$393,4540.3%
SNDKSANDISK CORP173$393,3550.3%
RVSBRIVERVIEW BANCORP INC4.6K$390,1910.3%
CVXCHEVRON CORPORATION2.3K$384,0400.3%
Top Fund Holdings
13F
Top Fund Holdings

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