OBSIDIAN CIO, LLC
Top Portfolio Positions
118 positions ·
$48,773,519 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
30,955 | $7,856,069 | 16.11% | |
| AMGN |
Amgen Inc
Healthcare
|
12,237 | $4,305,588 | 8.83% | |
| AVGO |
Broadcom Inc.
Technology
|
9,325 | $2,886,180 | 5.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,837 | $2,673,561 | 5.48% | |
| NVDA |
Nvidia Corp
Technology
|
14,967 | $2,610,244 | 5.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,007 | $2,292,524 | 4.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,901 | $2,272,011 | 4.66% | |
| NVO |
Novo Nordisk A S
Healthcare
|
57,768 | $2,122,974 | 4.35% | |
| MSFT |
Microsoft Corp
Technology
|
5,203 | $1,925,994 | 3.95% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,564 | $1,106,461 | 2.27% |
Portfolio Trend
Holdings in RVSB
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,536 | 4,643 | Shares | Sole | 2026-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||