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OBSIDIAN CIO, LLC - Portfolio Stock Holdings

OBSIDIAN CIO, LLC disclosed 248 stock positions in a recent SEC 13F filing. $133,715,961 of stock holdings were filed, with the largest holdings including AAPL, VV, and AMGN. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,284,027,815 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.

Report Period:

June 30, 2026

No. of Stocks:

248

Est. Stock Holding Value:

$133,715,961

Top Stock Holdings By Sector

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Portfolio Stock Holdings - OBSIDIAN CIO, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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