Obsido Oy
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.3%; sector active share 87.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $187,007,376 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBND | State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | +13,171 | 172,843 | $5,389,244 | |
| INTF | iShares International Equity Factor ETF | +7,641 | 308,413 | $12,632,596 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +6,198 | 200,316 | $11,956,862 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | +5,724 | 32,060 | $1,359,664 | |
| LRGF | iShares U.S. Equity Factor ETF | +4,938 | 172,107 | $13,016,452 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +3,475 | 210,709 | $77,970,758 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +2,832 | 257,049 | $22,759,118 | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | +2,405 | 71,416 | $3,203,007 | |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | +834 | 53,050 | $2,250,911 | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | +709 | 39,135 | $6,038,139 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +493 | 34,260 | $3,303,691 | |
| EWD | iShares MSCI Sweden ETF | +491 | 26,241 | $1,311,525 | |
| SUSL | iShares ESG MSCI USA Leaders ETF | +454 | 13,849 | $1,838,593 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +309 | 25,193 | $6,121,647 | |
| EWC | iShares Trust | +154 | 51,601 | $2,974,281 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | −1,685 | 53,176 | $2,678,475 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | −1,312 | 69,939 | $8,091,242 | |
| EUHY | iShares Euro High Yield Corporate Bond USD Hedged ETF | −205 | 60,933 | $3,281,851 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 210,709 | $77,970,758 | 41.69% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Added | 257,049 | $22,759,118 | 12.17% | |
| LRGF |
iShares U.S. Equity Factor ETF
|
Added | 172,107 | $13,016,452 | 6.96% | |
| INTF |
iShares International Equity Factor ETF
|
Added | 308,413 | $12,632,596 | 6.76% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 200,316 | $11,956,862 | 6.39% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
Reduced | 69,939 | $8,091,242 | 4.33% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 25,193 | $6,121,647 | 3.27% | |
| VSS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
Added | 39,135 | $6,038,139 | 3.23% | |
| IBND |
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF
|
Added | 172,843 | $5,389,244 | 2.88% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 34,260 | $3,303,691 | 1.77% | |
| EUHY |
iShares Euro High Yield Corporate Bond USD Hedged ETF
|
Reduced | 60,933 | $3,281,851 | 1.75% | |
| VNQI |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
Added | 71,416 | $3,203,007 | 1.71% | |
| EWC |
iShares Trust
|
Added | 51,601 | $2,974,281 | 1.59% | |
| SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 53,176 | $2,678,475 | 1.43% | |
| LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF
|
Added | 53,050 | $2,250,911 | 1.20% | |
| SUSL |
iShares ESG MSCI USA Leaders ETF
|
Added | 13,849 | $1,838,593 | 0.98% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Added | 32,060 | $1,359,664 | 0.73% | |
| EWD |
iShares MSCI Sweden ETF
|
Added | 26,241 | $1,311,525 | 0.70% | |
| IGOV |
iShares International Treasury Bond ETF
|
Held | 10,145 | $416,249 | 0.22% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Held | 3,517 | $413,071 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.