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OBSIDO OY 13F Portfolio
OBSIDO OY
Latest SEC 13F filing: 2026-06-30
OBSIDO OY runs OBSIDO OY and currently holds 20 stock positions, which is fewer than the average of 231 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%
#0/10003 Year
+29.77%
#0/10005 Year
+29.77%
#0/1000Portfolio Value
$187.01M
Alpha Score
25.5
#0 of 1000
Holdings
20
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OBSIDO OY Current 13F Holdings
Reported holdings from OBSIDO OY's latest SEC 13F filing, ranked by portfolio weight.
20 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VTI VANGUARD INDEX FDS | 41.69% | $297.97 | $381.92 | +28.17% | Added +1.68% |
 VGK VANGUARD INTL EQUITY INDEX F | 12.17% | $66.01 | $86.04 | +30.34% | Added +1.11% |
 LRGF ISHARES TR | 6.96% | $62.10 | $79.67 | +28.29% | Added +2.95% |
 INTF ISHARES TR | 6.76% | $30.23 | $41.30 | +36.62% | Added +2.54% |
 VWO VANGUARD INTL EQUITY INDEX F | 6.39% | $46.25 | $59.77 | +29.22% | Added +3.19% |
 VPL VANGUARD INTL EQUITY INDEX F | 4.33% | $72.78 | $115.40 | +58.56% | Trimmed -1.84% |
 VBR VANGUARD INDEX FDS | 3.27% | $200.12 | $234.39 | +17.12% | Added +1.24% |
 VSS VANGUARD INTL EQUITY INDEX F | 3.23% | $119.33 | $155.09 | +29.96% | Added +1.85% |
 VNQ VANGUARD INDEX FDS | 1.77% | $89.30 | $90.65 | +1.51% | Added +1.46% |
 VNQI VANGUARD INTL EQUITY INDEX F | 1.71% | $41.15 | $42.15 | +2.43% | Added +3.48% |
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