OBSIDIAN CIO, LLC - Portfolio overview

OBSIDIAN CIO, LLC has 278 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 5.11%
2. VV - VANGUARD INDEX FDS, 3.57%
3. AMGN - AMGEN INC, 2.80%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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