Obsido Oy

Portfolio value QoQ: +13.1% 13F does not disclose cash

Top 10 holdings weight89.45%

Top 25 holdings weight100.00%

Positions above 1%15

Effective number of positions4.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.14% Est. buys $3,715,412 · sells $247,700

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held

New positions0

Increased15

Decreased3

Closed0

Portfolio value $187.0M #6,712 of 9,337 by 13F value · top 71.9%

Positions 20

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Other/Unmapped 100.0%

					Streak
VTI VANGUARD INDEX FUNDS	$77,970,758	41.69%	210,709	$11,488,018	Up ×6
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$22,759,118	12.17%	257,049	$1,804,011	Up ×1
LRGF iShares Trust	$13,016,452	6.96%	172,107	$1,983,298	Up ×6
INTF iShares Trust	$12,632,596	6.76%	308,413	$914,519	Up ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$11,956,862	6.39%	200,316	$1,464,784	Up ×6
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$8,091,243	4.33%	69,939	$1,127,883	Down ×2
VBR VANGUARD INDEX FUNDS	$6,121,647	3.27%	25,193	$715,598	Up ×6
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$6,038,139	3.23%	39,135	$436,012	Up ×6
IBND SPDR SERIES TRUST	$5,389,245	2.88%	172,843	$426,639	Up ×3
VNQ VANGUARD SPECIALIZED FUNDS	$3,303,692	1.77%	34,260	$308,559	Up ×6
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF	$3,281,851	1.75%	60,933	$74,282	Down ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF	$3,203,008	1.71%	71,416	$135,469	Up ×6
EWC iShares, Inc.	$2,974,282	1.59%	51,601	$155,501	Up ×6
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,678,475	1.43%	53,176	$-91,457	Down ×5
LEMB iShares J.P. Morgan EM Local Currency Bond	$2,250,912	1.20%	53,050	$120,499	Up ×4
SUSL iShares ESG MSCI USA Leaders ETF	$1,838,593	0.98%	13,849	$316,886	Up ×6
SHYG iShares Trust	$1,359,665	0.73%	32,060	$245,389	Up ×3
EWD iShares, Inc.	$1,311,525	0.70%	26,241	$56,985	Up ×6
IGOV iShares International Treasury Bond ETF	$416,249	0.22%	10,145	$-305
IEI iShares 3-7 Year Treasury Bond ETF	$413,072	0.22%	3,517	$-4,044
No matches

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VTI	$77,970,758	41.69%	up ×6
LRGF	$13,016,452	6.96%	up ×6
INTF	$12,632,596	6.76%	up ×6
VWO	$11,956,862	6.39%	up ×6
VBR	$6,121,647	3.27%	up ×6
VSS	$6,038,139	3.23%	up ×6
IBND	$5,389,245	2.88%	up ×3
VNQ	$3,303,692	1.77%	up ×6
VNQI	$3,203,008	1.71%	up ×6
EWC	$2,974,282	1.59%	up ×6
LEMB	$2,250,912	1.20%	up ×4
SUSL	$1,838,593	0.98%	up ×6
SHYG	$1,359,665	0.73%	up ×3
EWD	$1,311,525	0.70%	up ×6

Security	Action	Shares Δ	Value Δ
VTI	Bought more	+3K	+$11.5M
LRGF	Bought more	+5K	+$2.0M
VGK	Bought more	+3K	+$1.8M
VWO	Bought more	+6K	+$1.5M
VPL	Trimmed	-1K	+$1.1M
INTF	Bought more	+8K	+$915K
VBR	Bought more	+309	+$716K
VSS	Bought more	+709	+$436K
IBND	Bought more	+13K	+$427K
SUSL	Bought more	+454	+$317K