OBSIDIAN CIO, LLC
CIK 0001843581 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$134.5M
2026 Q2
Positions
221
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
9.7%
VV
VANGUARD INDEX FDS
4.9%
AMGN
AMGEN INC
4.9%
AMZN
AMAZON COM INC
3.6%
NVDA
NVIDIA CORPORATION
3.4%
AVGO
BROADCOM INC
3.4%
GOOGL
ALPHABET INC
3.4%
IJR
ISHARES TR
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.