OBSIDIAN CIO, LLC

13F filer, CIK 1843581, NEW YORK, NY

OBSIDIAN CIO, LLC reported $476,398,751 across 148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 55.82% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001843581-24-000006

Period: 2024-09-30
Reported value: $476M
Holdings: 148
Top 10 weight: 55.82%
New: 16
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+135,203	$6.86M
JIVEadded	+106,920	$6.4M
VVadded	+19,143	$5.04M
VTVadded	+10,284	$1.8M
VGSHadded	+30,347	$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IDVreduced	-90,947	-$2.75M
IWBreduced	-8,595	-$2.7M
SCHGreduced	-12,332	-$1.28M
SPYreduced	-1,513	-$868K
PENNreduced	-44,497	-$839K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001843581-24-000006, largest first. % of portfolio is the value over $476,398,751, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	186,968	$58.8M	12.34%	-8,595	Timeline
IJRISHARES TR	265,431	$31M	6.52%	+14,436	Timeline
VVVANGUARD INDEX FDS	106,999	$28.2M	5.91%	+19,143	Timeline
IVVISHARES TR	43,703	$25.2M	5.29%	-329	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	386,422	$23.1M	4.86%	+106,920	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	436,765	$22.2M	4.65%	+135,203	Timeline
VTVVANGUARD INDEX FDS	126,809	$22.1M	4.65%	+10,284	Timeline
SCHGSCHWAB STRATEGIC TR	207,901	$21.7M	4.55%	-12,332	Timeline
EFVISHARES TR	292,638	$16.8M	3.53%	+14,605	Timeline
EFGISHARES TR	155,685	$16.8M	3.52%	+10,035	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	287,085	$16.4M	3.44%	+20,996	Timeline
VGSHVANGUARD SCOTTSDALE FDS	273,886	$16.2M	3.39%	+30,347	Timeline
FSKFS KKR CAP CORP	800,731	$15.8M	3.32%	+71,644	Timeline
AAPLAPPLE INC	53,590	$12.5M	2.62%	+1,653	Timeline
VMBSVANGUARD SCOTTSDALE FDS	263,996	$12.5M	2.62%	+22,128	Timeline
VUGVANGUARD INDEX FDS	30,893	$11.9M	2.49%	+4,188	Timeline
VWOVANGUARD INTL EQUITY INDEX F	222,394	$10.6M	2.23%	+12,181	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	215,758	$9.81M	2.06%	-5,331	Timeline
NVDANVIDIA CORPORATION	60,731	$7.38M	1.55%	+5,759	Timeline
TSLATESLA INC	15,043	$3.94M	0.83%	-124	Timeline
VOOVANGUARD INDEX FDS	6,805	$3.59M	0.75%	+106	Timeline
PULSPGIM ETF TR	64,848	$3.23M	0.68%	-258	Timeline
IEFAISHARES TR	41,343	$3.23M	0.68%	+110	Timeline
OZBELPOINTE PREP LLC	46,211	$3.19M	0.67%	+4,285	Timeline
SHVISHARES TR	28,092	$3.11M	0.65%	-649	Timeline
BHCBAUSCH HEALTH COS INC	371,129	$3.03M	0.64%	0	Timeline
AMZNAMAZON COM INC	14,467	$2.7M	0.57%	+1,910	Timeline
MSFTMICROSOFT CORP	5,911	$2.54M	0.53%	+207	Timeline
METAMETA PLATFORMS INC	4,437	$2.54M	0.53%	-152	Timeline
IOTSAMSARA INC	39,620	$1.91M	0.4%	-5,191	Timeline
PENNPENN ENTERTAINMENT INC	100,000	$1.89M	0.4%	-44,497	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,109	$1.87M	0.39%	-69	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,816	$1.76M	0.37%	-170	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	34,893	$1.68M	0.35%	+25,036	Timeline
JAAAJANUS DETROIT STR TR	32,609	$1.66M	0.35%	-570	Timeline
PGPROCTER & GAMBLE CO	9,529	$1.65M	0.35%	+5,077	Timeline
QQQINVESCO QQQ TR	3,336	$1.63M	0.34%	+1,283	Timeline
AVGOBROADCOM INC	9,363	$1.62M	0.34%	+8,282	Timeline
IBITISHARES BITCOIN TRUST ETF	43,277	$1.56M	0.33%	+3,531	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,526	$1.45M	0.3%	-1,513	Timeline
SUSAISHARES TR	12,033	$1.45M	0.3%	+237	Timeline
VGTVANGUARD WORLD FD	2,365	$1.39M	0.29%	+71	Timeline
VVISA INC	4,938	$1.36M	0.29%	+713	Timeline
GOOGLALPHABET INC	8,057	$1.34M	0.28%	+6	Timeline
IVWISHARES TR	13,287	$1.27M	0.27%	+61	Timeline
CSCOCISCO SYS INC	21,976	$1.17M	0.25%	+1,301	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,007	$1.13M	0.24%	+7,068	Timeline
BCATBLACKROCK CAP ALLOCATION TER	53,570	$881K	0.18%	+1,095	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,725	$865K	0.18%	-301	Timeline
GOOGALPHABET INC	4,925	$823K	0.17%	+724	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	45,972	$816K	0.17%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	107,978	$815K	0.17%	+937	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,063	$811K	0.17%	-128	Timeline
XLKSELECT SECTOR SPDR TR	3,246	$733K	0.15%	-39	Timeline
AGGISHARES TR	7,091	$718K	0.15%	+1,268	Timeline
DOCSDOXIMITY INC	16,292	$710K	0.15%	new	Timeline
NKENIKE INC	7,841	$693K	0.15%	+485	Timeline
CRMSALESFORCE INC	2,514	$688K	0.14%	+903	Timeline
JPMJPMORGAN CHASE & CO	3,260	$687K	0.14%	-103	Timeline
NUDMNUSHARES ETF TR	19,922	$670K	0.14%	+2,344	Timeline
KKRKKR & CO INC	4,625	$604K	0.13%	-419	Timeline
USMVISHARES TR	6,414	$586K	0.12%	-1,186	Timeline
SMHVANECK ETF TRUST	2,370	$582K	0.12%	+409	Timeline
XOMEXXON MOBIL CORP	4,930	$578K	0.12%	-46	Timeline
LLYELI LILLY & CO	651	$577K	0.12%	-40	Timeline
IDVISHARES TR	18,869	$570K	0.12%	-90,947	Timeline
IWFISHARES TR	1,513	$568K	0.12%	new	Timeline
COWZPACER FDS TR	9,768	$565K	0.12%	+819	Timeline
ETHAISHARES ETHEREUM TR	28,560	$562K	0.12%	new	Timeline
PFEPFIZER INC	19,279	$558K	0.12%	-65	Timeline
SNOWSNOWFLAKE INC	4,810	$552K	0.12%	+568	Timeline
SCHFSCHWAB STRATEGIC TR	12,852	$528K	0.11%	+18	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	26,031	$515K	0.11%	new	Timeline
VTIVANGUARD INDEX FDS	1,732	$490K	0.1%	+442	Timeline
XLVSELECT SECTOR SPDR TR	3,043	$469K	0.1%	+73	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,874	$465K	0.1%	0	Timeline
SCHDSCHWAB STRATEGIC TR	5,492	$464K	0.1%	-291	Timeline
NULGNUSHARES ETF TR	5,250	$434K	0.09%	+55	Timeline
XLFSELECT SECTOR SPDR TR	9,525	$432K	0.09%	+332	Timeline
VOXVANGUARD WORLD FD	2,846	$414K	0.09%	+303	Timeline
IHAKISHARES TR	8,227	$401K	0.08%	+1,105	Timeline
JNJJOHNSON & JOHNSON	2,450	$397K	0.08%	-66	Timeline
NULVNUSHARES ETF TR	9,340	$390K	0.08%	+134	Timeline
LOWLOWES COS INC	1,410	$382K	0.08%	+4	Timeline
AXPAMERICAN EXPRESS CO	1,396	$379K	0.08%	+2	Timeline
ESMLISHARES TR	8,983	$376K	0.08%	+348	Timeline
PRUPRUDENTIAL FINL INC	3,101	$376K	0.08%	+642	Timeline
HDHOME DEPOT INC	908	$368K	0.08%	-31	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	28,756	$357K	0.07%	+225
CVXCHEVRON CORPORATION	2,396	$353K	0.07%	-103	Timeline
IJHISHARES TR	5,658	$353K	0.07%	-92	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	16,593	$348K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,327	$345K	0.07%	+21	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,617	$345K	0.07%	new	Timeline
GSGOLDMAN SACHS GROUP INC	693	$343K	0.07%	-21	Timeline
IWDISHARES TR	1,771	$336K	0.07%	+1	Timeline
ABNBAIRBNB INC	2,634	$334K	0.07%	+42	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	19,900	$332K	0.07%	0	Timeline
URIUNITED RENTALS INC	410	$332K	0.07%	+1	Timeline
DISDISNEY WALT CO	3,403	$327K	0.07%	+2	Timeline
GLDSPDR GOLD TR	1,332	$324K	0.07%	+228	Timeline
VFHVANGUARD WORLD FD	2,849	$313K	0.07%	+309	Timeline
SOXXISHARES TR	1,323	$305K	0.06%	-9	Timeline
SHOPSHOPIFY INC	3,791	$304K	0.06%	-40	Timeline
LMTLOCKHEED MARTIN CORP	515	$301K	0.06%	-10	Timeline
IWOISHARES TR	1,046	$297K	0.06%	-42	Timeline
IVEISHARES TR	1,503	$296K	0.06%	+7	Timeline
UNMUNUM GROUP	4,915	$292K	0.06%	+37	Timeline
VHTVANGUARD WORLD FD	1,033	$292K	0.06%	+20	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,050	$291K	0.06%	new	Timeline
KOCOCA COLA CO	4,019	$289K	0.06%	+47	Timeline
ABBVABBVIE INC	1,452	$287K	0.06%	-65	Timeline
VISVANGUARD WORLD FD	1,101	$286K	0.06%	+164	Timeline
BACBANK OF AMER CORP	7,183	$285K	0.06%	-574	Timeline
XLESELECT SECTOR SPDR TR	3,246	$285K	0.06%	+301	Timeline
VCRVANGUARD WORLD FD	786	$268K	0.06%	+93	Timeline
SBUXSTARBUCKS CORP	2,729	$266K	0.06%	-51	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	15,478	$262K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	524	$259K	0.05%	-6	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,652	$256K	0.05%	new	Timeline
EAGGISHARES TR	5,142	$250K	0.05%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,240	$248K	0.05%	+47	Timeline
XLISELECT SECTOR SPDR TR	1,812	$245K	0.05%	+4	Timeline
MRKMERCK & CO INC	2,150	$244K	0.05%	-93	Timeline
UNHUNITEDHEALTH GROUP INC	408	$239K	0.05%	-22	Timeline
ARKKARK ETF TR	4,844	$230K	0.05%	-38	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,026	$227K	0.05%	-234	Timeline
MPCMARATHON PETE CORP	1,390	$226K	0.05%	+7	Timeline
IYWISHARES TR	1,463	$222K	0.05%	+1	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,719	$220K	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,340	$220K	0.05%	+32	Timeline
WDCWESTERN DIGITAL CORP	3,208	$219K	0.05%	0	Timeline
DGRWWISDOMTREE TR	2,592	$216K	0.05%	-768	Timeline
IEMGISHARES INC	3,648	$209K	0.04%	-752	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,609	$209K	0.04%	new	Timeline
RTXRTX CORPORATION	1,719	$208K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	399	$207K	0.04%	-33	Timeline
LQDISHARES TR	1,810	$205K	0.04%	-85	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	4,863	$204K	0.04%	new	Timeline
BOTZGLOBAL X FDS	6,304	$203K	0.04%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,022	$202K	0.04%	-692	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,793	$200K	0.04%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,806	$130K	0.03%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	16,191	$91.2K	0.02%	new
NIONIO INC	10,354	$69.2K	0.01%	-1,005	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	25,823	$63K	0.01%	new
MNKDMANNKIND CORP	10,000	$62.9K	0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	12,000	$29.4K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
METAMETA PLATFORMS INC	600	$303K	put
RSPINVESCO EXCHANGE TRADED FD T	1,734	$285K	shares
PJANINNOVATOR ETFS TRUST	6,256	$252K	shares
SPYXSPDR SERIES TRUST	5,001	$223K	shares
BABOEING CO	1,168	$213K	shares
CRWDCROWDSTRIKE HLDGS INC	549	$210K	shares
VONGVANGUARD SCOTTSDALE FDS	2,159	$203K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	16,880	$194K	shares
SBUXSTARBUCKS CORP	400	$31.1K	put
LOOP MEDIA INCLOOP MEDIA INC	20,060	$2.03K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001843581-24-000006	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC