OBSIDIAN CIO, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$67,521
Net value change ($000)
-694,697 (-91.1%)
New positions
25
Sold out positions
85
Turnover %
170.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLOT 1,569 NEW
INDA 924 NEW
ITOT 422 NEW
FNDF 398 NEW
BND 379 77.7%
TAN 378 NEW
IDEV 270 NEW
FDVV 235 NEW
QQQM 216 NEW
UPS 210 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -71,233 -95.9%
IWB -58,582 -92.7%
VV -43,774 -90.7%
JIVE -35,006 -92.9%
IVV -32,382 -90.1%
VTV -31,073 -93.6%
IJR -29,888 -91.0%
EFG -23,121 -100.0%
EFV -22,969 -91.7%
SCHG -21,690 -90.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type