account_balance
Investment manager · 13F filer · SEC CIK 1843581
Obsidian Cio, LLC
Reported value$143Mas of Sep 30, 2026
Positions108 8 new, 121 sold out
Top 10 weight44.6%AAPL alone is 9%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
9.5%Trimmed −10%
VVVanguard Index FDS
6.4%Added +35%
AMGNAmgen Inc
5.1%Trimmed −5%
JPSTJ P Morgan Exchange Traded F
4.0%Added +66%
NVDANVIDIA Corp
3.6%
AMZNAmazon.com Inc
3.4%Trimmed −3%
MSFTMicrosoft Corp
3.3%
GOOGLAlphabet Inc.
3.2%Added +5%
IJRiShares Tr
3.1%Added +15%
JIVEJ P Morgan Exchange Traded F
3.0%Added +17%
AVGOBroadcom Inc.
3.0%Added +2%
IWBiShares Tr
2.0%−27%
AAPLApple Inc.
9.5%Trimmed −10%
VVVanguard Index FDS
6.4%+35%
AMGNAmgen Inc
5.1%−5%
JPSTJ P Morgan Exchange Traded F
4.0%+66%
NVDANVIDIA Corp
3.6%
AMZNAmazon.com Inc
3.4%
MSFTMicrosoft Corp
3.3%
GOOGLAlphabet Inc.
3.2%
IJRiShares Tr
3.1%
JIVE3.0%
AVGO3.0%IWB2.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 9.5% Trimmed −10%
VV Vanguard Index FDS 6.4% Added +35%
AMGN Amgen Inc 5.1% Trimmed −5%JPST J P Morgan Exchange Traded F 4.0% Added +66%
NVDA NVIDIA Corp 3.6% HeldAMZN Amazon.com Inc 3.4% Trimmed −3%MSFT Microsoft Corp 3.3% HeldGOOGL Alphabet Inc. 3.2% Added +5%IJR iShares Tr 3.1% Added +15%
JIVE J P Morgan Exchange Traded F 3.0% Added +17%
AVGO Broadcom Inc. 3.0% Added +2%IWB iShares Tr 2.0% Trimmed −27%
What changed
Biggest moves since Jun 30, 2026
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