Obsidian Personal Planning Solutions LLC
CIK 1909128 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $288.0M
- Posisi
- 119
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#5.298 dari 9.443 berdasarkan nilai 13F · top 56.1%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,91%
- Bobot 25 kepemilikan teratas
- 83,74%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 25,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,47% Perkiraan pembelian $28.521.950 · penjualan $1.263.068
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 93,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 47
- Menurun
- 28
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,2%
Industrials
1,4%
Retail
1,1%
Financial Services
0,9%
Communication Services
0,8%
Healthcare
0,8%
Financials
0,6%
Consumer Discretionary
0,4%
Consumer Staples
0,3%
Energy
0,2%
Telecommunication
0,2%
Communications
0,1%
Consumer products
0,1%
Utilities
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
88,7%
Portofolio lengkap 119 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $26.534.402 | 9,21% | 1.178.521 | $18.393.359 | Naik ×2 | ||
| SPIB | $22.627.445 | 7,86% | 667.870 | $471.076 | Naik ×2 | ||
| IJR | $16.776.726 | 5,82% | 142.417 | $1.509.468 | Naik ×3 | ||
| VTV | $15.561.782 | 5,40% | 83.774 | $1.132.539 | Naik ×2 | ||
| JPIE | $13.864.936 | 4,81% | 298.749 | $534.632 | Naik ×2 | ||
| SCHD | $12.270.818 | 4,26% | 458.722 | $834.499 | Naik ×3 | ||
| SPDW | $12.130.250 | 4,21% | 278.664 | $1.225.660 | Naik ×3 | ||
| SPYG | $11.057.736 | 3,84% | 102.330 | $1.539.727 | Naik ×3 | ||
| EFG | $10.889.952 | 3,78% | 94.155 | $846.591 | Naik ×3 | ||
| CGGR | $10.667.265 | 3,70% | 237.737 | $1.448.571 | Naik ×3 | ||
| XAR | $10.306.630 | 3,58% | 41.467 | $1.558.801 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $9.058.489 | 3,15% | 192.080 | $382.554 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $8.820.621 | 3,06% | 114.079 | $367.949 | Naik ×3 | ||
| XMLV | $7.919.117 | 2,75% | 128.079 | $219.552 | Naik ×2 | ||
| FLOT | $7.908.157 | 2,75% | 154.849 | $240.168 | Naik ×3 | ||
| MDYG | $6.977.930 | 2,42% | 76.012 | $603.016 | Naik ×3 | ||
| SPEM | $6.395.192 | 2,22% | 134.409 | $722.985 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.840.671 | 1,68% | 17.904 | $1.198.374 | Naik ×2 | ||
| VHT | $4.797.502 | 1,67% | 17.744 | $520.504 | Naik ×2 | ||
| XLE XLE | $4.560.819 | 1,58% | 51.751 | $517.593 | Naik ×2 | ||
| JMUB | $3.855.934 | 1,34% | 76.129 | $433.852 | Naik ×3 | ||
| XLB XLB | $3.697.408 | 1,28% | 43.159 | $162.997 | Naik ×2 | ||
| MEAR | $3.451.782 | 1,20% | 68.447 | $118.730 | Naik ×2 | ||
| XLF XLF | $3.201.531 | 1,11% | 61.133 | $248.544 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.997.596 | 1,04% | 5.789 | $480.714 | Naik ×2 | ||
| VUG | $2.955.744 | 1,03% | 5.925 | $264.221 | Turun ×1 | ||
| RSPM | $1.920.843 | 0,67% | 60.537 | $-106.510 | Turun ×3 | ||
| VEA | $1.875.129 | 0,65% | 30.750 | $113.181 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.813.104 | 0,63% | 5.898 | $74.492 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.536.144 | 0,53% | 6.290 | $233.406 | Naik ×3 | ||
| VOO | $1.512.307 | 0,53% | 2.412 | $118.748 | Turun ×1 | ||
| PRF | $1.291.604 | 0,45% | 28.269 | $40.641 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $984.228 | 0,34% | 1.705 | $314.178 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $966.137 | 0,34% | 1.060 | $-83.199 | |||
| VWO | $960.584 | 0,33% | 17.475 | $84.975 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $837.245 | 0,29% | 2.978 | $341.961 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $805.851 | 0,28% | 5.516 | $88.395 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $801.134 | 0,28% | 2.575 | $64.763 | Naik ×1 | ||
| XLK XLK | $787.254 | 0,27% | 2.618 | $120.952 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $782.722 | 0,27% | 4.385 | $205.651 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $730.164 | 0,25% | 1.126 | $-69.315 | Naik ×2 | ||
| BRKB | $686.941 | 0,24% | 1.438 | $-44.386 | Turun ×3 | ||
| V Visa Inc. | $621.169 | 0,22% | 1.823 | $900 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $604.790 | 0,21% | 2.146 | $226.772 | Naik ×1 | ||
| VYM | $587.484 | 0,20% | 4.179 | $30.382 | |||
| MAR Marriott International - Class A Common Stock | $556.338 | 0,19% | 2.135 | $248.704 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $541.056 | 0,19% | 15.021 | $50.921 | |||
| BAC Bank of America Corporation Common Stock | $532.307 | 0,18% | 9.959 | $102.027 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $525.625 | 0,18% | 2.783 | $188.506 | Naik ×1 | ||
| IVV | $519.404 | 0,18% | 758 | $48.762 | |||
| CGDV | $508.678 | 0,18% | 11.924 | $56.557 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $482.367 | 0,17% | 1.305 | $131.740 | Naik ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $480.174 | 0,17% | 3.878 | $141.934 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $473.351 | 0,16% | 1.586 | $-22.486 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $450.473 | 0,16% | 2.790 | $-128.787 | |||
| UNP Union Pacific Corporation Common Stock | $439.923 | 0,15% | 1.996 | $-58.580 | Turun ×1 | ||
| VOT | $436.099 | 0,15% | 1.494 | $11.220 | |||
| LRCX Lam Research Corporation - Common Stock | $426.874 | 0,15% | 2.711 | $162.791 | Turun ×1 | ||
| VB | $419.969 | 0,15% | 1.647 | $29.663 | |||
| XOM Exxon Mobil Corporation Common Stock | $416.717 | 0,14% | 3.644 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $415.932 | 0,14% | 1.931 | $30.175 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $413.532 | 0,14% | 2.054 | $-64.804 | |||
| ABBV AbbVie Inc. Common Stock | $409.261 | 0,14% | 1.877 | $84.983 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $402.703 | 0,14% | 5.396 | $29.893 | |||
| ITA ITA | $380.006 | 0,13% | 1.761 | $47.811 | |||
| AXP American Express Company Common Stock | $376.963 | 0,13% | 1.045 | $43.629 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $376.138 | 0,13% | 4.222 | $22.588 | |||
| BX Blackstone Inc. Common Stock | $368.800 | 0,13% | 2.515 | $-5.150 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $367.509 | 0,13% | 666 | $-16.737 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $362.260 | 0,13% | 4.955 | $35.758 | Naik ×1 | ||
| VBR | $356.368 | 0,12% | 1.726 | $20.756 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $345.631 | 0,12% | 426 | $42.260 | Naik ×1 | ||
| VO | $342.401 | 0,12% | 1.177 | $13.041 | |||
| DTD | $332.427 | 0,12% | 3.978 | $16.096 | |||
| NVDA NVIDIA Corporation - Common Stock | $318.112 | 0,11% | 1.571 | $95.504 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $317.098 | 0,11% | 2.938 | $49.143 | Turun ×2 | ||
| MINT | $310.729 | 0,11% | 3.086 | $478 | |||
| PG Procter & Gamble Company (The) Common Stock | $309.161 | 0,11% | 2.056 | $-20.472 | Turun ×1 | ||
| XLC XLC | $296.669 | 0,10% | 2.584 | $16.227 | |||
| XLU XLU | $291.802 | 0,10% | 3.275 | $24.366 | |||
| IWR | $288.716 | 0,10% | 3.015 | $11.426 | |||
| COR Cencora, Inc. Common Stock | $288.490 | 0,10% | 854 | $32.418 | |||
| WM Waste Management, Inc. Common Stock | $287.869 | 0,10% | 1.441 | $-41.861 | |||
| T AT&T Inc. | $283.269 | 0,10% | 11.445 | $-21.646 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $280.552 | 0,10% | 1.275 | $9.228 | |||
| VOOG | $276.873 | 0,10% | 615 | $33.001 | |||
| HD Home Depot, Inc. (The) Common Stock | $269.509 | 0,09% | 710 | $22.027 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $267.742 | 0,09% | 2.154 | $13.570 | |||
| VBK | $264.236 | 0,09% | 870 | $17.759 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $264.206 | 0,09% | 244 | Naik ×1 | |||
| AFL AFLAC Incorporated Common Stock | $261.544 | 0,09% | 2.440 | $-39.241 | Turun ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $258.185 | 0,09% | 12.619 | Naik ×1 | |||
| IAU | $254.969 | 0,09% | 3.382 | $44.067 | |||
| VGT | $254.620 | 0,09% | 321 | $41.707 | |||
| VLO Valero Energy Corporation Common Stock | $254.340 | 0,09% | 1.500 | $52.710 | |||
| DE Deere & Company Common Stock | $245.587 | 0,09% | 532 | $-24.930 | |||
| GLD | $244.800 | 0,08% | 665 | Naik ×1 | |||
| TFC Truist Financial Corporation Common Stock | $243.100 | 0,08% | 5.447 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $243.003 | 0,08% | 1.734 | $28.624 | Turun ×3 | ||
| AGGY | $237.415 | 0,08% | 5.364 | $3.384 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJR | $16.776.726 | 5,82% | naik ×3 |
| SCHD | $12.270.818 | 4,26% | naik ×3 |
| SPDW | $12.130.250 | 4,21% | naik ×3 |
| SPYG | $11.057.736 | 3,84% | naik ×3 |
| EFG | $10.889.952 | 3,78% | naik ×3 |
| CGGR | $10.667.265 | 3,70% | naik ×3 |
| CIBR | $8.820.621 | 3,06% | naik ×3 |
| FLOT | $7.908.157 | 2,75% | naik ×3 |
| MDYG | $6.977.930 | 2,42% | naik ×3 |
| JMUB | $3.855.934 | 1,34% | naik ×3 |
| AMZN | $1.536.144 | 0,53% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IBTH | Beli lebih banyak | +817K | +$18.4M |
| XAR | Dipangkas | -4 | +$1.6M |
| SPYG | Beli lebih banyak | +2K | +$1.5M |
| IJR | Beli lebih banyak | +3K | +$1.5M |
| CGGR | Beli lebih banyak | +11K | +$1.4M |
| SPDW | Beli lebih banyak | +9K | +$1.2M |
| AAPL | Beli lebih banyak | +151 | +$1.2M |
| VTV | Beli lebih banyak | +2K | +$1.1M |
| EFG | Beli lebih banyak | +4K | +$847K |
| SCHD | Beli lebih banyak | +27K | +$834K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWR | 31 Maret 2025 | 5.585 | $514.211 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 2.098 | $251.907 | 102,2% |
| PGR | 30 Sep. 2025 | 883 | $235.637 | -11,0% |
| IVE | 31 Maret 2025 | 1.161 | $227.753 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 1.241 | $226.693 | Tidak lagi dilacak |
| LIN | 30 Sep. 2025 | 473 | $221.922 | 2,6% |
| SPSB | 31 Maret 2025 | 7.375 | $221.388 | Tidak lagi dilacak |
| LRCX | 31 Maret 2025 | 2.668 | $216.241 | 322,9% |
| BND | 30 Sep. 2025 | 2.841 | $209.183 | |
| ESGU | 31 Maret 2025 | 1.562 | $206.590 | |
| AON | 31 Maret 2025 | 555 | $205.805 | -12,1% |
| CVX | 31 Maret 2025 | 1.376 | $205.285 | 24,3% |