§ 13F · FUND PROFILE
Obsido Oy.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 20Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$162.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 197K | $66.2T | 40.7% | NEW |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | 255K | $21.3T | 13.1% | NEW |
| 3 | INTF | ISHARES TR | 297K | $11.2T | 6.9% | NEW |
| 4 | LRGF | ISHARES TR | 160K | $11.1T | 6.8% | NEW |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 180K | $9.7T | 5.9% | NEW |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | 72K | $6.5T | 4.0% | NEW |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | 38K | $5.5T | 3.4% | NEW |
| 8 | VBR | VANGUARD INDEX FDS | 24K | $5.2T | 3.2% | NEW |
| 9 | IBND | SPDR SERIES TRUST | 147K | $4.7T | 2.9% | NEW |
| 10 | EUHY | ISHARES INC | 61K | $3.3T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OBSIDO SIGNAL
AC read
Obsido Oy is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed