Obsidian Cio, LLC
218 holdingsFiling period: 2026-06-30Current AUM: $136.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 45.2K | $13.1M | $15.5M | 11.33% | +14.2K | 2026-06-30 |
| 2 | VV | Vanguard Index Fds | 19.4K | $6.7M | $6.6M | 4.80% | +1.0K | 2026-06-30 |
| 3 | AMGN | Amgen Inc | 18.3K | $6.6M | $8.4M | 6.18% | +6.1K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 20.1K | $4.8M | $5.2M | 3.82% | +7.3K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 23.0K | $4.6M | $4.3M | 3.14% | +8.0K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 12.2K | $4.6M | $3.6M | 2.62% | +2.8K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 12.7K | $4.5M | $3.6M | 2.64% | +4.8K | 2026-06-30 |
| 8 | IJR | iShares TR | 28.7K | $4.3M | $3.9M | 2.89% | -1,802 | 2026-06-30 |
| 9 | IWB | iShares TR | 9.5K | $3.9M | $3.8M | 2.79% | -2,488 | 2026-06-30 |
| 10 | JIVE | J P Morgan Exchange Traded F | 39.3K | $3.6M | $3.6M | 2.67% | -750 | 2026-06-30 |
| 11 | NVO | Novo-Nordisk A S | 73.1K | $3.5M | $2.9M | 2.16% | +15.3K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 9.3K | $3.5M | $4.9M | 3.60% | +4.1K | 2026-06-30 |
| 13 | JPST | J P Morgan Exchange Traded F | 68.3K | $3.5M | $3.4M | 2.52% | +15.9K | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 12.4K | $2.7M | $2.8M | 2.03% | -961 | 2026-06-30 |
| 15 | EFV | iShares TR | 34.1K | $2.6M | $2.7M | 1.97% | -1,302 | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 25.6K | $2.2M | $2.1M | 1.54% | +21.2K | 2026-06-30 |
| 17 | EFG | iShares TR | 17.6K | $2.2M | $2.0M | 1.49% | -582 | 2026-06-30 |
| 18 | IVV | iShares TR | 2.9K | $2.2M | $2.1M | 1.57% | -2,587 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 3.5K | $1.9M | $2.1M | 1.55% | -546 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 5.5K | $1.9M | $1.6M | 1.14% | +84 | 2026-06-30 |
| 21 | SCHG | Schwab Strategic TR | 56.8K | $1.9M | $1.9M | 1.38% | -14,964 | 2026-06-30 |
| 22 | VMBS | Vanguard Scottsdale Fds | 38.4K | $1.8M | $1.8M | 1.28% | -1,202 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 5.5K | $1.8M | $1.8M | 1.34% | +2.4K | 2026-06-30 |
| 24 | PANW | Palo Alto Networks Inc | 5.0K | $1.7M | $1.6M | 1.14% | +2.8K | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 2.1K | $1.4M | $1.4M | 1.03% | -1,192 | 2026-06-30 |
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