Obsidian Personal Planning Solutions LLC
CIK 1909128 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $288.0M
- 持仓
- 119
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 5298（共 9443） · 前 56.1%
投资组合价值同比（季度）：+16.6% 13F不披露现金
- 前十大持仓权重
- 52.91%
- 前二十五大持仓权重
- 83.74%
- 持仓高于 1%
- 26
- 有效持仓数量
- 25.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 0.47% 估计买入 $28521950 · 卖出 $1263068
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 93.7% 仍持有
- 新仓位
- 9
- 增加
- 47
- 减少
- 28
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
88.7%
完整投资组合 119 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $26534402 | 9.21% | 1178521 | $18393359 | 上涨 ×2 | ||
| SPIB | $22627445 | 7.86% | 667870 | $471076 | 上涨 ×2 | ||
| IJR | $16776726 | 5.82% | 142417 | $1509468 | 上涨 ×3 | ||
| VTV | $15561782 | 5.40% | 83774 | $1132539 | 上涨 ×2 | ||
| JPIE | $13864936 | 4.81% | 298749 | $534632 | 上涨 ×2 | ||
| SCHD | $12270818 | 4.26% | 458722 | $834499 | 上涨 ×3 | ||
| SPDW | $12130250 | 4.21% | 278664 | $1225660 | 上涨 ×3 | ||
| SPYG | $11057736 | 3.84% | 102330 | $1539727 | 上涨 ×3 | ||
| EFG | $10889952 | 3.78% | 94155 | $846591 | 上涨 ×3 | ||
| CGGR | $10667265 | 3.70% | 237737 | $1448571 | 上涨 ×3 | ||
| XAR | $10306630 | 3.58% | 41467 | $1558801 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $9058489 | 3.15% | 192080 | $382554 | 上涨 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $8820621 | 3.06% | 114079 | $367949 | 上涨 ×3 | ||
| XMLV | $7919117 | 2.75% | 128079 | $219552 | 上涨 ×2 | ||
| FLOT | $7908157 | 2.75% | 154849 | $240168 | 上涨 ×3 | ||
| MDYG | $6977930 | 2.42% | 76012 | $603016 | 上涨 ×3 | ||
| SPEM | $6395192 | 2.22% | 134409 | $722985 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4840671 | 1.68% | 17904 | $1198374 | 上涨 ×2 | ||
| VHT | $4797502 | 1.67% | 17744 | $520504 | 上涨 ×2 | ||
| XLE XLE | $4560819 | 1.58% | 51751 | $517593 | 上涨 ×2 | ||
| JMUB | $3855934 | 1.34% | 76129 | $433852 | 上涨 ×3 | ||
| XLB XLB | $3697408 | 1.28% | 43159 | $162997 | 上涨 ×2 | ||
| MEAR | $3451782 | 1.20% | 68447 | $118730 | 上涨 ×2 | ||
| XLF XLF | $3201531 | 1.11% | 61133 | $248544 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2997596 | 1.04% | 5789 | $480714 | 上涨 ×2 | ||
| VUG | $2955744 | 1.03% | 5925 | $264221 | 下跌 ×1 | ||
| RSPM | $1920843 | 0.67% | 60537 | $-106510 | 下跌 ×3 | ||
| VEA | $1875129 | 0.65% | 30750 | $113181 | 下跌 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1813104 | 0.63% | 5898 | $74492 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1536144 | 0.53% | 6290 | $233406 | 上涨 ×3 | ||
| VOO | $1512307 | 0.53% | 2412 | $118748 | 下跌 ×1 | ||
| PRF | $1291604 | 0.45% | 28269 | $40641 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $984228 | 0.34% | 1705 | $314178 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $966137 | 0.34% | 1060 | $-83199 | |||
| VWO | $960584 | 0.33% | 17475 | $84975 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $837245 | 0.29% | 2978 | $341961 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $805851 | 0.28% | 5516 | $88395 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $801134 | 0.28% | 2575 | $64763 | 上涨 ×1 | ||
| XLK XLK | $787254 | 0.27% | 2618 | $120952 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $782722 | 0.27% | 4385 | $205651 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $730164 | 0.25% | 1126 | $-69315 | 上涨 ×2 | ||
| BRKB | $686941 | 0.24% | 1438 | $-44386 | 下跌 ×3 | ||
| V Visa Inc. | $621169 | 0.22% | 1823 | $900 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $604790 | 0.21% | 2146 | $226772 | 上涨 ×1 | ||
| VYM | $587484 | 0.20% | 4179 | $30382 | |||
| MAR Marriott International - Class A Common Stock | $556338 | 0.19% | 2135 | $248704 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $541056 | 0.19% | 15021 | $50921 | |||
| BAC Bank of America Corporation Common Stock | $532307 | 0.18% | 9959 | $102027 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $525625 | 0.18% | 2783 | $188506 | 上涨 ×1 | ||
| IVV | $519404 | 0.18% | 758 | $48762 | |||
| CGDV | $508678 | 0.18% | 11924 | $56557 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $482367 | 0.17% | 1305 | $131740 | 上涨 ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $480174 | 0.17% | 3878 | $141934 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $473351 | 0.16% | 1586 | $-22486 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $450473 | 0.16% | 2790 | $-128787 | |||
| UNP Union Pacific Corporation Common Stock | $439923 | 0.15% | 1996 | $-58580 | 下跌 ×1 | ||
| VOT | $436099 | 0.15% | 1494 | $11220 | |||
| LRCX Lam Research Corporation - Common Stock | $426874 | 0.15% | 2711 | $162791 | 下跌 ×1 | ||
| VB | $419969 | 0.15% | 1647 | $29663 | |||
| XOM Exxon Mobil Corporation Common Stock | $416717 | 0.14% | 3644 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $415932 | 0.14% | 1931 | $30175 | 下跌 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $413532 | 0.14% | 2054 | $-64804 | |||
| ABBV AbbVie Inc. Common Stock | $409261 | 0.14% | 1877 | $84983 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $402703 | 0.14% | 5396 | $29893 | |||
| ITA ITA | $380006 | 0.13% | 1761 | $47811 | |||
| AXP American Express Company Common Stock | $376963 | 0.13% | 1045 | $43629 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $376138 | 0.13% | 4222 | $22588 | |||
| BX Blackstone Inc. Common Stock | $368800 | 0.13% | 2515 | $-5150 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $367509 | 0.13% | 666 | $-16737 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $362260 | 0.13% | 4955 | $35758 | 上涨 ×1 | ||
| VBR | $356368 | 0.12% | 1726 | $20756 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $345631 | 0.12% | 426 | $42260 | 上涨 ×1 | ||
| VO | $342401 | 0.12% | 1177 | $13041 | |||
| DTD | $332427 | 0.12% | 3978 | $16096 | |||
| NVDA NVIDIA Corporation - Common Stock | $318112 | 0.11% | 1571 | $95504 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $317098 | 0.11% | 2938 | $49143 | 下跌 ×2 | ||
| MINT | $310729 | 0.11% | 3086 | $478 | |||
| PG Procter & Gamble Company (The) Common Stock | $309161 | 0.11% | 2056 | $-20472 | 下跌 ×1 | ||
| XLC XLC | $296669 | 0.10% | 2584 | $16227 | |||
| XLU XLU | $291802 | 0.10% | 3275 | $24366 | |||
| IWR | $288716 | 0.10% | 3015 | $11426 | |||
| COR Cencora, Inc. Common Stock | $288490 | 0.10% | 854 | $32418 | |||
| WM Waste Management, Inc. Common Stock | $287869 | 0.10% | 1441 | $-41861 | |||
| T AT&T Inc. | $283269 | 0.10% | 11445 | $-21646 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $280552 | 0.10% | 1275 | $9228 | |||
| VOOG | $276873 | 0.10% | 615 | $33001 | |||
| HD Home Depot, Inc. (The) Common Stock | $269509 | 0.09% | 710 | $22027 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $267742 | 0.09% | 2154 | $13570 | |||
| VBK | $264236 | 0.09% | 870 | $17759 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $264206 | 0.09% | 244 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $261544 | 0.09% | 2440 | $-39241 | 下跌 ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $258185 | 0.09% | 12619 | 上涨 ×1 | |||
| IAU | $254969 | 0.09% | 3382 | $44067 | |||
| VGT | $254620 | 0.09% | 321 | $41707 | |||
| VLO Valero Energy Corporation Common Stock | $254340 | 0.09% | 1500 | $52710 | |||
| DE Deere & Company Common Stock | $245587 | 0.09% | 532 | $-24930 | |||
| GLD | $244800 | 0.08% | 665 | 上涨 ×1 | |||
| TFC Truist Financial Corporation Common Stock | $243100 | 0.08% | 5447 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $243003 | 0.08% | 1734 | $28624 | 下跌 ×3 | ||
| AGGY | $237415 | 0.08% | 5364 | $3384 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IJR | $16776726 | 5.82% | 上涨 ×3 |
| SCHD | $12270818 | 4.26% | 上涨 ×3 |
| SPDW | $12130250 | 4.21% | 上涨 ×3 |
| SPYG | $11057736 | 3.84% | 上涨 ×3 |
| EFG | $10889952 | 3.78% | 上涨 ×3 |
| CGGR | $10667265 | 3.70% | 上涨 ×3 |
| CIBR | $8820621 | 3.06% | 上涨 ×3 |
| FLOT | $7908157 | 2.75% | 上涨 ×3 |
| MDYG | $6977930 | 2.42% | 上涨 ×3 |
| JMUB | $3855934 | 1.34% | 上涨 ×3 |
| AMZN | $1536144 | 0.53% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IWR | 2025年3月31日 | 5585 | $514211 | 不再跟踪 |
| NVDA | 2025年3月31日 | 2098 | $251907 | 100.1% |
| PGR | 2025年9月30日 | 883 | $235637 | -10.9% |
| IVE | 2025年3月31日 | 1161 | $227753 | 不再跟踪 |
| DFS | 2025年6月30日 | 1241 | $226693 | 不再跟踪 |
| LIN | 2025年9月30日 | 473 | $221922 | 2.7% |
| SPSB | 2025年3月31日 | 7375 | $221388 | 不再跟踪 |
| LRCX | 2025年3月31日 | 2668 | $216241 | 332.0% |
| BND | 2025年9月30日 | 2841 | $209183 | |
| ESGU | 2025年3月31日 | 1562 | $206590 | |
| AON | 2025年3月31日 | 555 | $205805 | -11.5% |
| CVX | 2025年3月31日 | 1376 | $205285 | 23.5% |