StockDriftsStockDriftsTop 50 Obsidian Cio LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.72% | 45.2K | $13.1M | +45.92%(+14.21K) | $244.89(+24.70%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 4.95% | 19.4K | $6.7M | +5.45%(+1.00K) | $254.27(+40.21%) | 2026-06-30 | |
| AMGN | AMGEN INC | 4.93% | 18.3K | $6.6M | +49.77%(+6.09K) | $344.26(+20.89%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.56% | 20.1K | $4.8M | +56.59%(+7.26K) | $214.64(+22.32%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.42% | 23.0K | $4.6M | +53.58%(+8.02K) | $163.26(+38.47%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.42% | 12.2K | $4.6M | +30.53%(+2.85K) | $301.14(+30.75%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.36% | 12.7K | $4.5M | +60.26%(+4.76K) | $241.40(+42.80%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.16% | 28.7K | $4.3M | -5.91%(-1.80K) | $101.72(+47.43%) | 2026-06-30 | |
| IWB | ISHARES TR | 2.88% | 9.5K | $3.9M | -20.81%(-2.49K) | $217.54(+95.27%) | 2026-06-30 | |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2.69% | 39.3K | $3.6M | -1.87%(-750) | $61.72(+58.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.21% | +45.08% | +6.53% | +37.22% |
| Top 20 Holdings Unweighted | +13.76% | +47.23% | +5.26% | +29.19% |
Obsidian Cio LLC reports $134.51M in US-listed equity holdings across 221 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.7%), VV (5.0%) and AMGN (4.9%). The top 20 holdings account for 61.56% of reported assets. Its disclosed equity book has returned +45.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Obsidian Cio LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843581). View Obsidian Cio LLC’s 13F filings on SEC