OBSIDIAN CIO, LLC

CIK: 0001843581SEC EDGAR →

Portfolio Value

$762.2B

Holdings

0

As of

Q3 2025

New Positions

0

Closed Positions

213

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

JPSTCLOSED
$79.6B
IWBCLOSED
$60.2B
VVCLOSED
$39.1B
IVVCLOSED
$33.7B
JIVECLOSED
$33.3B

Closed Positions (213)

$79.6B · 1.6M shares
$60.2B · 177K shares
$39.1B · 137K shares
$33.7B · 54K shares
$33.3B · 480K shares
$29.5B · 167K shares
$27.9B · 255K shares
$22.6B · 774K shares
$22.3B · 352K shares
$21.3B · 191K shares
$20.4B · 984K shares
$19.3B · 328K shares
$15.9B · 36K shares
$15.7B · 263K shares
$15.0B · 323K shares
$13.7B · 87K shares
$13.4B · 65K shares
$11.9B · 241K shares
$10.2B · 76K shares
$6.0B · 27K shares
$5.6B · 11K shares
$5.3B · 9K shares
$5.2B · 158K shares
$5.2B · 22K shares
$4.8B · 79K shares
$4.7B · 106K shares
$4.6B · 14K shares
$4.3B · 6K shares
$4.2B · 85K shares
$4.2B · 38K shares
$4.0B · 63K shares
$3.7B · 7K shares
$3.6B · 13K shares
$3.5B · 6K shares
$3.4B · 41K shares
$3.0B · 31K shares
$2.9B · 17K shares
$2.8B · 13K shares
$2.5B · 10K shares
$2.5B · 371K shares
$2.4B · 47K shares
$2.2B · 44K shares
$2.2B · 3K shares
$2.0B · 2K shares
$2.0B · 7K shares
$2.0B · 6K shares
$1.7B · 37K shares
$1.6B · 12K shares
$1.5B · 14K shares
$1.4B · 35K shares
$1.4B · 8K shares
$1.4B · 35K shares
$1.4B · 65K shares
$1.3B · 10K shares
$1.3B · 88K shares
$1.2B · 15K shares
$1.2B · 4K shares
$1.2B · 3K shares
$1.1B · 4K shares
$1.1B · 59K shares
$1.1B · 58K shares
$1.1B · 5K shares
$1.0B · 8K shares
$1.0B · 2K shares
$1.0B · 6K shares
$986.0M · 70K shares
$941.7M · 7K shares
$920.1M · 15K shares
$878.7M · 5K shares
$867.9M · 5K shares
$864.6M · 9K shares
$844.1M · 8K shares
$795.0M · 4K shares
$785.5M · 14K shares
$758.5M · 3K shares
$756.6M · 3K shares
$754.2M · 13K shares
$730.7M · 3K shares
$730.4M · 16K shares
$723.1M · 14K shares
$708.2M · 12K shares
$706.3M · 10K shares
$701.3M · 991 shares
$692.3M · 517 shares
$681.7M · 7K shares
$677.9M · 2K shares
$675.0M · 2K shares
$674.1M · 14K shares
$656.6M · 842 shares
$621.2M · 2K shares
$618.9M · 3K shares
$604.6M · 1K shares
$594.8M · 2K shares
$591.2M · 1K shares
$588.7M · 4K shares
$576.7M · 4K shares
$571.7M · 26K shares
$569.9M · 4K shares
$568.6M · 10K shares
$557.5M · 4K shares
$552.8M · 10K shares
$543.5M · 7K shares
$543.1M · 5K shares
$538.8M · 15K shares
$534.4M · 2K shares
$533.4M · 8K shares
$533.3M · 4K shares
$532.3M · 7K shares
$531.3M · 5K shares
$522.7M · 17K shares
$521.3M · 6K shares
$519.3M · 21K shares
$505.6M · 4K shares
$501.1M · 5K shares
$497.3M · 4K shares
$493.5M · 67K shares
$477.5M · 6K shares
$476.7M · 936 shares
$471.2M · 8K shares
$467.3M · 5K shares
$464.1M · 7K shares
$457.7M · 10K shares
$454.1M · 5K shares
$448.0M · 6K shares
$446.8M · 25K shares
$431.7M · 3K shares
$427.6M · 2K shares
$418.6M · 5K shares
$413.2M · 71 shares
$412.6M · 15K shares
$405.8M · 3K shares
$397.4M · 7K shares
$392.0M · 2K shares
$379.7M · 2K shares
$378.5M · 37K shares
$372.8M · 6K shares
$369.1M · 14K shares
$366.7M · 2K shares
$365.2M · 23K shares
$360.7M · 12K shares
$356.4M · 3K shares
$346.0M · 17K shares
$345.8M · 2K shares
$332.7M · 20K shares
$325.2M · 17K shares
$324.0M · 309 shares
$322.5M · 3K shares
$322.1M · 9K shares
$317.2M · 2K shares
$313.4M · 9K shares
$308.6M · 7K shares
$303.8M · 10K shares
$301.9M · 1K shares
$300.6M · 3K shares
$296.0M · 6K shares
$295.9M · 2K shares
$293.9M · 1K shares
$288.0M · 4K shares
$286.7M · 4K shares
$285.4M · 7K shares
$284.9M · 3K shares
$282.3M · 3K shares
$275.1M · 7K shares
$274.1M · 2K shares
$273.1M · 13K shares
$272.9M · 362 shares
$272.5M · 588 shares
$270.2M · 1K shares
$268.7M · 871 shares
$262.7M · 16K shares
$261.1M · 809 shares
$260.8M · 1K shares
$255.3M · 3K shares
$254.5M · 16K shares
$253.8M · 711 shares
$253.4M · 2K shares
$253.1M · 5K shares
$250.5M · 3K shares
$248.3M · 497 shares
$248.2M · 14K shares
$245.2M · 781 shares
$243.0M · 871 shares
$242.8M · 2K shares
$241.6M · 621 shares
$239.8M · 5K shares
$238.3M · 7K shares
$231.2M · 1K shares
$229.0M · 3K shares
$228.4M · 1K shares
$224.7M · 2K shares
$219.8M · 704 shares
$218.5M · 2K shares
$217.1M · 2K shares
$216.2M · 774 shares
$215.3M · 805 shares
$213.6M · 10K shares
$213.2M · 4K shares
$212.4M · 3K shares
$211.1M · 3K shares
$210.7M · 1K shares
$209.3M · 633 shares
$204.1M · 3K shares
$203.1M · 10K shares
$200.0M · 686 shares
$192.5M · 15K shares
$177.6M · 13K shares
$170.3M · 12K shares
$113.3M · 10K shares
$88.3M · 13K shares
$42.7M · 10K shares
$37.7M · 10K shares
$21.7M · 10K shares
$15.4M · 12K shares