OBSIDIAN CIO, LLC

13F filer, CIK 1843581, NEW YORK, NY

OBSIDIAN CIO, LLC reported $547,753,283 across 169 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 53.71% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001843581-25-000002

Period: 2024-12-31
Reported value: $548M
Holdings: 169
Top 10 weight: 53.71%
New: 29
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+606,099	$16.9M
JPSTadded	+272,221	$13.7M
VVadded	+21,922	$5.91M
AGGadded	+47,051	$4.56M
VSSnew	+37,891	$4.34M

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
PENNreduced	-75,000	-$1.49M
CSCOreduced	-18,556	-$1.1M
IWBreduced	-2,558	-$824K
TSLAreduced	-1,113	-$449K
IVVreduced	-668	-$393K

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, Q4 2024

Share positions as resolved from 13F-HR 0001843581-25-000002, largest first. % of portfolio is the value over $547,646,503, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	184,410	$59.4M	10.85%	-2,558	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	708,986	$35.7M	6.52%	+272,221	Timeline
VVVANGUARD INDEX FDS	128,921	$34.8M	6.35%	+21,922	Timeline
IJRISHARES TR	280,994	$32.4M	5.91%	+15,563	Timeline
IVVISHARES TR	43,035	$25.3M	4.63%	-668	Timeline
VTVVANGUARD INDEX FDS	139,177	$23.6M	4.3%	+12,368	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	425,515	$23.5M	4.29%	+39,093	Timeline
SCHGSCHWAB STRATEGIC TR	814,000	$22.7M	4.14%	+606,099	Timeline
FSKFS KKR CAP CORP	887,494	$19.3M	3.52%	+86,763	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	311,370	$17.5M	3.2%	+24,285	Timeline
VGSHVANGUARD SCOTTSDALE FDS	293,733	$17.1M	3.12%	+19,847	Timeline
EFVISHARES TR	320,688	$16.8M	3.07%	+28,050	Timeline
EFGISHARES TR	169,806	$16.4M	3%	+14,121	Timeline
AAPLAPPLE INC	59,144	$14.8M	2.7%	+5,554	Timeline
VUGVANGUARD INDEX FDS	35,288	$14.5M	2.64%	+4,395	Timeline
VMBSVANGUARD SCOTTSDALE FDS	284,831	$12.9M	2.36%	+20,835	Timeline
VWOVANGUARD INTL EQUITY INDEX F	241,241	$10.6M	1.94%	+18,847	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	211,591	$9.23M	1.69%	-4,167	Timeline
NVDANVIDIA CORPORATION	67,481	$9.06M	1.65%	+6,750	Timeline
TSLATESLA INC	13,930	$5.63M	1.03%	-1,113	Timeline
AGGISHARES TR	54,142	$5.25M	0.96%	+47,051	Timeline
PULSPGIM ETF TR	101,541	$5.03M	0.92%	+36,693	Timeline
VSSVANGUARD INTL EQUITY INDEX F	37,891	$4.34M	0.79%	new	Timeline
VOOVANGUARD INDEX FDS	7,513	$4.05M	0.74%	+708	Timeline
OZBELPOINTE PREP LLC	51,802	$4.01M	0.73%	+5,591	Timeline
SHVISHARES TR	35,294	$3.89M	0.71%	+7,202	Timeline
AMZNAMAZON COM INC	17,373	$3.81M	0.7%	+2,906	Timeline
IEFAISHARES TR	51,433	$3.61M	0.66%	+10,090	Timeline
IBITISHARES BITCOIN TRUST ETF	63,621	$3.38M	0.62%	+20,344	Timeline
MSFTMICROSOFT CORP	7,559	$3.19M	0.58%	+1,648	Timeline
BHCBAUSCH HEALTH COS INC	371,129	$2.99M	0.55%	0	Timeline
METAMETA PLATFORMS INC	4,393	$2.57M	0.47%	-44	Timeline
AVGOBROADCOM INC	10,692	$2.48M	0.45%	+1,329	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,931	$2.14M	0.39%	-178	Timeline
VGTVANGUARD WORLD FD	3,398	$2.11M	0.39%	+1,033	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,496	$2.05M	0.37%	+970	Timeline
JAAAJANUS DETROIT STR TR	40,184	$2.04M	0.37%	+7,575	Timeline
QQQINVESCO QQQ TR	3,967	$2.03M	0.37%	+631	Timeline
BNDVANGUARD BD INDEX FDS	27,581	$1.98M	0.36%	new	Timeline
GOOGLALPHABET INC	10,337	$1.96M	0.36%	+2,280	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,796	$1.72M	0.31%	-20	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	36,210	$1.67M	0.3%	+1,317	Timeline
IDYAIDEAYA BIOSCIENCES INC	64,556	$1.66M	0.3%	new	Timeline
PGPROCTER & GAMBLE CO	9,817	$1.65M	0.3%	+288	Timeline
VVISA INC	5,054	$1.6M	0.29%	+116	Timeline
IOTSAMSARA INC	34,235	$1.5M	0.27%	-5,385	Timeline
IVWISHARES TR	13,007	$1.32M	0.24%	-280	Timeline
SUSAISHARES TR	10,775	$1.31M	0.24%	-1,258	Timeline
ETHAISHARES ETHEREUM TR	44,714	$1.13M	0.21%	+16,154	Timeline
JPMJPMORGAN CHASE & CO	4,713	$1.13M	0.21%	+1,453	Timeline
GOOGALPHABET INC	5,863	$1.12M	0.2%	+938	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,785	$1.09M	0.2%	-1,278	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,007	$1.09M	0.2%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,360	$925K	0.17%	-365	Timeline
CRMSALESFORCE INC	2,574	$861K	0.16%	+60	Timeline
SMHVANECK ETF TRUST	3,340	$809K	0.15%	+970	Timeline
BCATBLACKROCK CAP ALLOCATION TER	53,211	$806K	0.15%	-359	Timeline
BTXBLACKROCK TECH AND PRIVATE E	107,978	$803K	0.15%	0	Timeline
XLFSELECT SECTOR SPDR TR	16,426	$794K	0.14%	+6,901	Timeline
XLVSELECT SECTOR SPDR TR	5,598	$770K	0.14%	+2,555	Timeline
SNOWSNOWFLAKE INC	4,931	$761K	0.14%	+121	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	45,972	$754K	0.14%	0	Timeline
DOCSDOXIMITY INC	14,057	$751K	0.14%	-2,235	Timeline
HDHOME DEPOT INC	1,833	$713K	0.13%	+925	Timeline
XLKSELECT SECTOR SPDR TR	3,049	$709K	0.13%	-197	Timeline
XOMEXXON MOBIL CORP	6,142	$661K	0.12%	+1,212	Timeline
VBVANGUARD INDEX FDS	2,700	$649K	0.12%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,437	$638K	0.12%	+2,828	Timeline
KKRKKR & CO INC	4,287	$634K	0.12%	-338	Timeline
IWFISHARES TR	1,572	$631K	0.12%	+59	Timeline
VOXVANGUARD WORLD FD	4,066	$630K	0.12%	+1,220	Timeline
LLYELI LILLY & CO	792	$611K	0.11%	+141	Timeline
COWZPACER FDS TR	10,599	$599K	0.11%	+831	Timeline
VTIVANGUARD INDEX FDS	2,027	$587K	0.11%	+295	Timeline
NUDMNUSHARES ETF TR	19,197	$577K	0.11%	-725	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	26,760	$553K	0.1%	+729	Timeline
NKENIKE INC	7,121	$539K	0.1%	-720	Timeline
GSGOLDMAN SACHS GROUP INC	928	$531K	0.1%	+235	Timeline
BLWBLACKROCK LTD DURATION INCOM	37,462	$529K	0.1%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,262	$525K	0.1%	+388	Timeline
VCRVANGUARD WORLD FD	1,399	$525K	0.1%	+613	Timeline
PFEPFIZER INC	19,526	$518K	0.09%	+247	Timeline
IDVISHARES TR	18,816	$515K	0.09%	-53	Timeline
BACBANK OF AMER CORP	11,651	$512K	0.09%	+4,468	Timeline
CVXCHEVRON CORPORATION	3,450	$500K	0.09%	+1,054	Timeline
PENNPENN ENTERTAINMENT INC	25,000	$496K	0.09%	-75,000	Timeline
JNJJOHNSON & JOHNSON	3,387	$490K	0.09%	+937	Timeline
USMVISHARES TR	5,499	$488K	0.09%	-915	Timeline
ISRGINTUITIVE SURGICAL INC	922	$481K	0.09%	new	Timeline
SCHFSCHWAB STRATEGIC TR	25,832	$478K	0.09%	+12,980	Timeline
AXPAMERICAN EXPRESS CO	1,578	$468K	0.09%	+182	Timeline
XLISELECT SECTOR SPDR TR	3,510	$463K	0.08%	+1,698	Timeline
DISDISNEY WALT CO	3,823	$426K	0.08%	+420	Timeline
SHOPSHOPIFY INC	3,973	$422K	0.08%	+182	Timeline
LOWLOWES COS INC	1,689	$417K	0.08%	+279	Timeline
IHAKISHARES TR	8,374	$409K	0.07%	+147	Timeline
SCHDSCHWAB STRATEGIC TR	14,824	$405K	0.07%	+9,332	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,186	$400K	0.07%	+569	Timeline
NULGNUSHARES ETF TR	4,601	$395K	0.07%	-649	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	29,427	$387K	0.07%	new	Timeline
MAMASTERCARD INCORPORATED	733	$386K	0.07%	+209	Timeline
PRUPRUDENTIAL FINL INC	3,236	$384K	0.07%	+135	Timeline
VFHVANGUARD WORLD FD	3,132	$370K	0.07%	+283	Timeline
ESMLISHARES TR	8,699	$366K	0.07%	-284	Timeline
UNMUNUM GROUP	4,955	$362K	0.07%	+40	Timeline
HDVISHARES TR	3,190	$358K	0.07%	new	Timeline
GLDSPDR GOLD TR	1,475	$357K	0.07%	+143	Timeline
IJHISHARES TR	5,681	$354K	0.06%	+23	Timeline
XLESELECT SECTOR SPDR TR	4,098	$351K	0.06%	+852	Timeline
ABNBAIRBNB INC	2,641	$347K	0.06%	+7	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	28,984	$344K	0.06%	+228
NULVNUSHARES ETF TR	8,639	$340K	0.06%	-701	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	16,664	$335K	0.06%	+71	Timeline
IWDISHARES TR	1,780	$330K	0.06%	+9	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,464	$322K	0.06%	+438	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	19,977	$321K	0.06%	+77	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,086	$318K	0.06%	+36	Timeline
ABBVABBVIE INC	1,782	$317K	0.06%	+330	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,594	$315K	0.06%	+2,801	Timeline
IEMGISHARES INC	6,032	$315K	0.06%	+2,384	Timeline
KOCOCA COLA CO	5,009	$312K	0.06%	+990	Timeline
NFLXNETFLIX INC.	345	$308K	0.06%	new	Timeline
IWOISHARES TR	1,049	$302K	0.06%	+3	Timeline
URIUNITED RENTALS INC	410	$289K	0.05%	0	Timeline
IVEISHARES TR	1,511	$288K	0.05%	+8	Timeline
VISVANGUARD WORLD FD	1,126	$286K	0.05%	+25	Timeline
VDCVANGUARD WORLD FD	1,339	$283K	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	825	$282K	0.05%	new	Timeline
SOXXISHARES TR	1,308	$282K	0.05%	-15	Timeline
EAGGISHARES TR	5,935	$276K	0.05%	+793	Timeline
CLCOLGATE PALMOLIVE CO	3,020	$275K	0.05%	-307	Timeline
VYMVANGUARD WHITEHALL FDS	2,137	$273K	0.05%	new	Timeline
AMLPALPS ETF TR	5,571	$268K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	2,938	$268K	0.05%	+209	Timeline
ARKKARK ETF TR	4,722	$268K	0.05%	-122	Timeline
ORCLORACLE CORP	1,605	$267K	0.05%	new	Timeline
VHTVANGUARD WORLD FD	1,050	$266K	0.05%	+17	Timeline
XLYSELECT SECTOR SPDR TR	1,171	$263K	0.05%	-69	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,652	$262K	0.05%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	15,538	$254K	0.05%	+60	Timeline
LMTLOCKHEED MARTIN CORP	522	$254K	0.05%	+7	Timeline
MRKMERCK & CO INC	2,529	$252K	0.05%	+379	Timeline
UBERUBER TECHNOLOGIES INC	4,146	$250K	0.05%	new	Timeline
UNHUNITEDHEALTH GROUP INC	493	$249K	0.05%	+85	Timeline
WFCWELLS FARGO & CO	3,426	$241K	0.04%	new	Timeline
NOBLPROSHARES TR	2,417	$241K	0.04%	new	Timeline
IWMISHARES TR	1,067	$236K	0.04%	new	Timeline
IYWISHARES TR	1,463	$233K	0.04%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	23,452	$229K	0.04%	new	Timeline
DGRWWISDOMTREE TR	2,798	$226K	0.04%	+206	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,539	$225K	0.04%	-180	Timeline
QTUMETF SER SOLUTIONS	2,765	$224K	0.04%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	6,501	$222K	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,121	$221K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,046	$220K	0.04%	new	Timeline
LQDISHARES TR	2,058	$220K	0.04%	+248	Timeline
BKNGBOOKING HOLDINGS INC	44	$220K	0.04%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	11,124	$217K	0.04%	new	Timeline
ETNEATON CORP PLC	650	$216K	0.04%	new	Timeline
RTXRTX CORPORATION	1,849	$214K	0.04%	+130	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,047	$205K	0.04%	+25	Timeline
CSCOCISCO SYS INC	3,420	$202K	0.04%	-18,556	Timeline
CMCSACOMCAST CORP NEW	5,393	$202K	0.04%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,806	$150K	0.03%	0	Timeline
MNKDMANNKIND CORP	10,000	$64.3K	0.01%	0	Timeline
NIONIO INC	10,259	$44.7K	0.01%	-95	Timeline
LUCID GROUP INCLUCID GROUP INC	10,284	$31.1K	0.01%	new
RXTRACKSPACE TECHNOLOGY INC	12,000	$26.5K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
DOCSDOXIMITY INC Stock	put	2,000	$107K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MPCMARATHON PETE CORP	1,390	$226K	shares
AMDADVANCED MICRO DEVICES INC	1,340	$220K	shares
WDCWESTERN DIGITAL CORP	3,208	$219K	shares
ELVELEVANCE HEALTH INC FORMERLY	399	$207K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	4,863	$204K	shares
BOTZGLOBAL X FDS	6,304	$203K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	16,191	$91.2K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	25,823	$63K	shares

How Q4 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 0001843581-25-000002	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC