Universe · entity

OBSIDIAN CIO, LLC

Institutional manager (13F) · CIK 1843581
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $90M
#IssuerValueShares
1APPLE INC$8M30,955
2VANGUARD INDEX FDS$5M18,352
3AMGEN INC$4M12,237
4ISHARES TR$4M11,957
5ISHARES TR$4M30,469
6ISHARES TR$4M5,483
7J P MORGAN EXCHANGE TRADED F$3M40,083
8BROADCOM INC$3M9,325
9AMAZON COM INC$3M12,837
10J P MORGAN EXCHANGE TRADED F$3M52,451
11ISHARES TR$3M35,439
12VANGUARD INDEX FDS$3M13,356
13NVIDIA CORPORATION$3M14,967
14META PLATFORMS INC$2M4,007
15ALPHABET INC$2M7,901
16NOVO-NORDISK A S$2M57,768
17SCHWAB STRATEGIC TR$2M71,813
18ISHARES TR$2M18,170
19VANGUARD INDEX FDS$2M3,267
20MICROSOFT CORP$2M5,203
21VANGUARD INDEX FDS$2M4,361
22VANGUARD SCOTTSDALE FDS$2M39,633
23ALPHABET INC$2M5,414
24VANGUARD SCOTTSDALE FDS$1M25,432
25VANGUARD INTL EQUITY INDEX F$1M24,001
26GLOBAL X FDS$1M24,160
27PALANTIR TECHNOLOGIES INC$1M7,564
28GLOBAL X FDS$1M32,630
29VANGUARD INTL EQUITY INDEX F$1M6,864
30BANK MONTREAL MEDIUM$967k7,142
31TESLA INC$941k2,531
32JPMORGAN CHASE & CO$890k3,027
33INVESCO EXCHANGE TRADED FD T$880k4,587
34SPDR SERIES TRUST$847k11,070
35VANGUARD BD INDEX FDS$831k11,279
36ISHARES TR$763k7,688
37RTX CORPORATION$742k3,845
38ISHARES TR$701k3,281
39FIRST TR EXCHANGE-TRADED FD$664k14,119
40ISHARES TR$636k27,767
41NETFLIX INC.$624k6,491
42FS KKR CAP CORP$576k56,563
43INTERNATIONAL BUSINESS MACHS$575k2,373
44GOLDMAN SACHS GROUP INC$569k673
45ISHARES TR$552k3,878
46JOHNSON & JOHNSON$537k2,198
47INVESCO QQQ TR$526k912
48SCHWAB STRATEGIC TR$526k10,747
49ISHARES TR$516k7,645
50CHEVRON CORPORATION$500k2,419
All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.