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OBSIDO OY 13F portfolio summary

OBSIDO OY of OBSIDO OY has 20 current stock holdings with a reported portfolio value of $187.0M. The portfolio 1 year return is +17.81%. Top holdings include VTI (41.69%), VGK (12.17%), LRGF (6.96%), INTF (6.76%), VWO (6.39%).

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OBSIDO OY

OBSIDO OY
Latest filing: 2026-06-30

OBSIDO OY runs OBSIDO OY and currently holds 20 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $187.01M. Their top holdings are VTI, VGK, LRGF, INTF, VWO. The top five represent 74.0% of reported portfolio weight. OBSIDO OY ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 14 existing positions. They trimmed 2 positions. Their current best-performing preview position is VPL with returns of +18.38%.

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Top 5 Holdings
VTI41.7%
VGK12.2%
LRGF7.0%
INTF6.8%
VWO6.4%
Top 5: 74.0%
Portfolio Returns
1 Year
+17.81%
#0/1000
3 Year
+29.77%
#0/1000
5 Year
+29.77%
#0/1000

Portfolio Value

$187.01M

Alpha Score

25.5

#0 of 1000

Holdings

20

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20 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VTI
VANGUARD INDEX FDS
41.69%$297.97$378.25+26.94%
Added
+1.68%
VGK
VANGUARD INTL EQUITY INDEX F
12.17%$66.01$92.71+40.45%
Added
+1.11%
LRGF
ISHARES TR
6.96%$62.10$77.96+25.54%
Added
+2.95%
INTF
ISHARES TR
6.76%$30.23$43.13+42.66%
Added
+2.54%
VWO
VANGUARD INTL EQUITY INDEX F
6.39%$46.25$60.45+30.70%
Added
+3.19%
VPL
VANGUARD INTL EQUITY INDEX F
4.33%$72.78$115.13+58.19%
Trimmed
-1.84%
VBR
VANGUARD INDEX FDS
3.27%$200.12$249.17+24.51%
Added
+1.24%
VSS
VANGUARD INTL EQUITY INDEX F
3.23%$119.33$160.11+34.17%
Added
+1.85%
VNQ
VANGUARD INDEX FDS
1.77%$89.30$98.48+10.28%
Added
+1.46%
VNQI
VANGUARD INTL EQUITY INDEX F
1.71%$41.15$45.71+11.08%
Added
+3.48%

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