13F-HR filed by OBSIDIAN CIO, LLC
OBSIDIAN CIO, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 165 holding rows worth $67,521,098.
- Accession
- 0001843581-26-000003
- Filer
- CIK 1843581
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 168 entries on the cover page, a total value of $67,521,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,521,098 with VALUE read as dollars as filed, 13F file number 028-20706. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLido Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,335 | $4,606,394 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,316 | $4,506,743 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,195 | $3,558,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 60,728 | $3,072,218 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,649 | $2,962,375 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 33,239 | $2,668,408 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,057 | $2,350,511 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,348 | $2,269,517 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,143 | $2,128,213 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,990 | $2,070,146 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,059 | $1,918,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,402 | $1,690,940 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,414 | $1,665,375 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,775 | $1,569,268 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,934 | $1,550,516 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,554 | $1,439,187 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,124 | $1,402,161 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,339 | $1,126,757 | dollars as filed | |
| VWO | 922042858 | SHS | 18,207 | $978,809 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,160 | $923,618 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,707 | $867,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,669 | $821,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,071 | $759,222 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,051 | $723,925 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,598 | $718,653 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,847 | $683,881 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,726 | $678,597 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 41,524 | $614,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,759 | $608,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,149 | $555,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 899 | $552,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,353 | $543,119 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,845 | $535,216 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 589 | $517,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,569 | $505,648 | dollars as filed | |
| IJH | 464287507 | COM | 6,971 | $460,088 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,838 | $422,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,811 | $398,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,164 | $377,508 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,083 | $352,270 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,666 | $350,380 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,683 | $348,265 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,923 | $321,944 | dollars as filed | |
| VTI | 922908769 | COM | 919 | $308,240 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,731 | $305,004 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,736 | $299,702 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,265 | $289,089 | dollars as filed | |
| General Electric Company | 369604301 | COM | 923 | $284,355 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,220 | $283,781 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,404 | $271,417 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,270 | $269,728 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,604 | $250,062 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,032 | $249,839 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,415 | $238,716 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,142 | $234,807 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,433 | $218,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 854 | $216,090 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,361 | $211,174 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,302 | $210,357 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,671 | $210,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,608 | $209,697 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,705 | $209,599 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,224 | $196,774 | dollars as filed | |
| SCHD | 808524797 | COM | 7,071 | $193,957 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,572 | $189,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 549 | $189,037 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,774 | $187,176 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 837 | $184,025 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 708 | $182,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 983 | $180,336 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,573 | $169,226 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,299 | $166,884 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,542 | $164,519 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 455 | $153,782 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,985 | $142,444 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 323 | $128,008 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 717 | $127,311 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,867 | $125,479 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 178 | $116,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 160 | $108,951 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,534 | $106,475 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 408 | $105,173 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,222 | $104,478 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330 | $100,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,969 | $98,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,726 | $98,033 | dollars as filed | |
| American Express Company | 025816109 | COM | 225 | $83,117 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 280 | $77,093 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 219 | $71,694 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,136 | $70,986 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 447 | $69,237 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 897 | $69,062 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,214 | $66,759 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 190 | $66,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,397 | $66,158 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 599 | $65,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 217 | $64,412 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 574 | $63,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 650 | $60,944 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 470 | $57,157 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 552 | $51,465 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,029 | $50,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46 | $49,521 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 344 | $49,375 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 295 | $47,303 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 175 | $46,952 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,404 | $45,382 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,024 | $41,705 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,500 | $33,840 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 206 | $33,160 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 278 | $32,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 227 | $32,462 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149 | $31,910 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 29 | $31,229 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 697 | $31,160 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 97 | $27,774 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 373 | $24,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 123 | $23,917 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 425 | $23,277 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63 | $22,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 58 | $20,888 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24 | $20,696 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142 | $20,444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $19,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36 | $18,095 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 200 | $17,847 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 580 | $17,322 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 111 | $15,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 628 | $15,092 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88 | $12,899 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 156 | $12,747 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 175 | $11,963 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37 | $11,785 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 122 | $11,504 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87 | $10,662 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92 | $10,488 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68 | $8,727 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 241 | $8,718 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33 | $7,678 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141 | $7,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54 | $6,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 375 | $6,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18 | $5,657 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52 | $5,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 214 | $5,332 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 115 | $5,292 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62 | $5,189 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 53 | $5,184 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 114 | $5,139 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $4,768 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27 | $4,651 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27 | $4,618 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 193 | $4,329 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 268 | $3,548 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7 | $3,329 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 161 | $3,257 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16 | $2,947 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34 | $2,615 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9 | $1,724 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33 | $1,484 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13 | $1,426 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7 | $1,398 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $877 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18 | $858 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20 | $854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843581-26-000003 | this filing | 2026-02-18 | acceptance time not in the bulk data set |