Data as of Q4 2025 (Dec 31, 2025)

Obsido Oy

•CIK: 2067281•Filing: Q4 2025

**Obsido Oy** manages $163M across a concentrated portfolio of 20 positions. The fund exhibits a significant allocation to broad market exposure, led by VTI at $66.2M, followed by VGK ($21.3M). Notable diversification includes substantial holdings in international and thematic sectors, with INTF ($11.2M) and LRGF ($11.1M) representing key components. This structure suggests a core mandate focused on diversified, large-cap equity exposure.

Total AUM
$162.8M
QoQ Performance
+8.3%
Positions
5
Top 10 Concentration
88.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VGK
INTF
LRGF
VWO
VTI40.7%
VGK13.1%
INTF6.9%
LRGF6.8%
VWO5.9%
VPL4.0%
VSS3.4%
VBR3.2%

📈 Biggest Buys

VTI
VANGUARD INDEX FDS
+7.0%
40.7% of portfolio
IBND
SPDR SERIES TRUST
+31.5%
2.9% of portfolio
VGK
VANGUARD INTL EQUITY INDEX F
+4.8%
13.1% of portfolio
LRGF
ISHARES TR
+6.1%
6.8% of portfolio
INTF
ISHARES TR
+5.8%
6.9% of portfolio

📉 Biggest Sells

SLQD
ISHARES TR
-10.3%
1.7% of portfolio
IGOV
ISHARES TR
-20.7%
0.3% of portfolio
IEI
ISHARES TR
-19.0%
0.3% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

↑17 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

VTI40.7%
VANGUARD INDEX FDS
$66.2M
VGK13.1%
VANGUARD INTL EQUITY INDEX F
$21.3M
INTF6.9%
ISHARES TR
$11.2M
LRGF6.8%
ISHARES TR
$11.1M
VWO5.9%
VANGUARD INTL EQUITY INDEX F
$9.7M

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