OBSIDIAN CIO, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 67,521
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/18/2026 | 165 | 67,521 | 13F-HR | OBSIDIAN CIO, LLC |
| Q3 2025 | 10/21/2025 | 226 | 762,218 | 13F-HR | Fountainhead AM, LLC |
| Q2 2025 | 8/7/2025 | 215 | 689,145 | 13F-HR | Fountainhead AM, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 27.37 K | 40.5% | 0 | 258 K | -258 K |
| ETFs | 38.57 K | 57.1% | 0 | 438.2 K | -438.2 K |
| Debt | 1.569 K | 2.3% | 1.569 K | 0 | 1.569 K |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
67,521
Holdings
165
QoQ value change ($000)
-694,697
(-91.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.