Obsido Oy Portfolio Stock Holdings
Obsido Oy disclosed 20 stock positions valued at approximately $165.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $165.3M
Holdings by Sector
Obsido Oy Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 40.21% | 207,234 | +9,737 | +4.93% | $66,482,740 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 12.67% | 254,217 | -877 | -0.34% | $20,955,107 |
| ISHARES TR | INTF | Other | 7.09% | 300,772 | +4,005 | +1.35% | $11,718,077 |
| ISHARES TR | LRGF | Other | 6.67% | 167,169 | +7,224 | +4.52% | $11,033,154 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.35% | 194,118 | +14,342 | +7.98% | $10,492,078 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 4.21% | 71,251 | -922 | -1.28% | $6,963,360 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 3.39% | 38,426 | +339 | +0.89% | $5,602,127 |
| VANGUARD INDEX FDS | VBR | Other | 3.27% | 24,884 | +491 | +2.01% | $5,406,049 |
| SPDR SERIES TRUST | IBND | Other | 3.00% | 159,672 | +12,704 | +8.64% | $4,962,606 |
| ISHARES INC | HYXU | Other | 1.94% | 61,138 | -232 | -0.38% | $3,207,569 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 1.86% | 69,011 | +6,574 | +10.53% | $3,067,539 |
| VANGUARD INDEX FDS | VNQ | Other | 1.81% | 33,767 | +2,238 | +7.10% | $2,995,133 |
| ISHARES INC | EWC | Other | 1.70% | 51,447 | +366 | +0.72% | $2,818,781 |
| ISHARES TR | SLQD | Other | 1.68% | 54,861 | -789 | -1.42% | $2,769,932 |
| ISHARES INC | LEMB | Other | 1.29% | 52,216 | +1,104 | +2.16% | $2,130,413 |
| ISHARES TR | SUSL | Other | 0.92% | 13,395 | +28 | +0.21% | $1,521,707 |
| ISHARES INC | EWD | Other | 0.76% | 25,750 | +232 | +0.91% | $1,254,540 |
| ISHARES TR | SHYG | Other | 0.67% | 26,336 | +2,114 | +8.73% | $1,114,276 |
| ISHARES TR | IEI | Other | 0.25% | 3,517 | - | - | $417,116 |
| ISHARES TR | IGOV | Other | 0.25% | 10,145 | - | - | $416,554 |