Asset Manager
← All Institutions
OBSIDIAN CIO, LLC
Market Value
$134M
+20.7%
Holdings
248
+23
New Purchases
34
Added To
84
Closed
29
Reduced
94
Top 10 Concentration
42.1%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.73% | 7.06% | +2.67% | $13M |
| GOOGL | 3.37% | 2.04% | +1.33% | $5M |
| AMZN | 3.57% | 2.40% | +1.16% | $5M |
| NVDA | 3.42% | 2.35% | +1.08% | $5M |
| AMGN | 4.94% | 3.87% | +1.07% | $7M |
| PANW | 1.26% | 0.32% | +0.94% | $2M |
| MSFT | 2.57% | 1.73% | +0.84% | $3M |
| AVGO | 3.42% | 2.59% | +0.83% | $5M |
| RSHO | 0.73% | 0.00% | +0.73% | $979K |
| NVO | 2.61% | 1.91% | +0.70% | $4M |
| VYM | 0.71% | 0.05% | +0.66% | $954K |
| JPM | 1.33% | 0.80% | +0.53% | $2M |
| BX | 0.84% | 0.36% | +0.48% | $1M |
| STX | 0.49% | 0.24% | +0.25% | $658K |
| V | 0.42% | 0.21% | +0.22% | $568K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.61% | 3.22% | -1.60% | $2M |
| IWB | 2.89% | 3.83% | -0.95% | $4M |
| PLTR | 0.27% | 0.99% | -0.73% | $357K |
| VOO | 1.06% | 1.75% | -0.69% | $1M |
| META | 1.45% | 2.06% | -0.61% | $2M |
| ITOT | 0.00% | 0.50% | -0.50% | $0 |
| FNDX | 0.00% | 0.47% | -0.47% | $0 |
| RSP | 0.32% | 0.79% | -0.47% | $431K |
| SCHG | 1.43% | 1.88% | -0.45% | $2M |
| EFV | 1.94% | 2.37% | -0.42% | $3M |
| FSK | 0.10% | 0.52% | -0.42% | $128K |
| JIVE | 2.69% | 3.08% | -0.39% | $4M |
| VGSH | 0.99% | 1.34% | -0.35% | $1M |
| VTV | 2.01% | 2.35% | -0.34% | $3M |
| VMBS | 1.34% | 1.67% | -0.33% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $72M | 53.9% |
| Large Cap | 141 | $53M | 39.3% |
| Mid Cap | 30 | $7M | 5.3% |
| Small Cap | 8 | $731K | 0.5% |
| Micro Cap | 4 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$292.7B
Median Market Cap
$82.2B
Avg P/E
37.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
131
# ETFs / Funds
117
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.73% | 45,170 | $13M | $289.36 | $5M | +14,215 | +45.9% | |
| 2 | VV | 4.95% | 19,352 | $7M | $343.91 | $1M | +1,000 | +5.5% | |
| 3 | AMGN | 4.94% | 18,327 | $7M | $362.13 | $2M | +6,090 | +49.8% | |
| 4 | AMZN | 3.57% | 20,102 | $5M | $238.34 | $2M | +7,265 | +56.6% | |
| 5 | NVDA | 3.42% | 22,987 | $5M | $200.09 | $2M | +8,020 | +53.6% | |
| 6 | AVGO | 3.42% | 12,172 | $5M | $377.76 | $2M | +2,847 | +30.5% | |
| 7 | GOOGL | 3.37% | 12,662 | $5M | $357.36 | $2M | +4,761 | +60.3% | |
| 8 | IJR | 3.16% | 28,667 | $4M | $148.31 | $464K | -1,802 | -5.9% | |
| 9 | IWB | 2.89% | 9,469 | $4M | $409.49 | -$386K | -2,488 | -20.8% | |
| 10 | JIVE | 2.69% | 39,333 | $4M | $91.95 | $184K | -750 | -1.9% | |
| 11 | NVO | 2.61% | 73,106 | $4M | $47.94 | $1M | +15,338 | +26.6% | |
| 12 | MSFT | 2.57% | 9,263 | $3M | $373.02 | $2M | +4,060 | +78.0% | |
| 13 | JPST | 2.57% | 68,307 | $3M | $50.57 | $800K | +15,856 | +30.2% | |
| 14 | VTV | 2.01% | 12,395 | $3M | $217.94 | $81K | -961 | -7.2% | |
| 15 | EFV | 1.94% | 34,137 | $3M | $76.55 | -$22K | -1,302 | -3.7% | |
| 16 | VUG | 1.64% | 25,606 | $2M | $86.14 | $301K | +21,245 | +487.2% | |
| 17 | EFG | 1.63% | 17,588 | $2M | $124.42 | $165K | -582 | -3.2% | |
| 18 | IVV | 1.61% | 2,896 | $2M | $748.97 | -$1M | -2,587 | -47.2% | |
| 19 | META | 1.45% | 3,461 | $2M | $563.27 | -$343K | -546 | -13.6% | |
| 20 | GOOG | 1.45% | 5,498 | $2M | $353.32 | $390K | +84 | +1.6% | |
| 21 | SCHG | 1.43% | 56,849 | $2M | $33.84 | -$168K | -14,964 | -20.8% | |
| 22 | VMBS | 1.34% | 38,431 | $2M | $46.81 | -$62K | -1,202 | -3.0% | |
| 23 | JPM | 1.33% | 5,472 | $2M | $327.33 | $901K | +2,445 | +80.8% | |
| 24 | PANW | 1.26% | 4,952 | $2M | $341.02 | $1M | +2,765 | +126.4% | |
| 25 | VOO | 1.06% | 2,075 | $1M | $686.83 | -$527K | -1,192 | -36.5% | |
| 26 | AIQ | 1.03% | 21,156 | $1M | $65.61 | $260K | -3,004 | -12.4% | |
| 27 | VWO | 1.03% | 23,133 | $1M | $59.69 | $84K | -868 | -3.6% | |
| 28 | VGSH | 0.99% | 22,857 | $1M | $58.20 | -$159K | -2,575 | -10.1% | |
| 29 | BOTZ | 0.89% | 31,525 | $1M | $37.94 | $112K | -1,105 | -3.4% | |
| 30 | BX | 0.84% | 9,562 | $1M | $117.67 | $726K | +6,089 | +175.3% | |
| 31 | VSS | 0.75% | 6,526 | $1M | $154.29 | $6K | -338 | -4.9% | |
| 32 | RSHO | 0.73% | 15,567 | $979K | $62.87 | — | +15,567 | — | NEW |
| 33 | TSLA | 0.71% | 2,278 | $958K | $420.64 | $17K | -253 | -10.0% | |
| 34 | VYM | 0.71% | 6,036 | $954K | $158.04 | $903K | +5,690 | +1644.5% | |
| 35 | BND | 0.69% | 12,706 | $933K | $73.41 | $102K | +1,427 | +12.7% | |
| 36 | BMO | 0.68% | 5,163 | $912K | $176.70 | -$54K | -1,979 | -27.7% | |
| 37 | RTX | 0.68% | 4,799 | $911K | $189.73 | $169K | +954 | +24.8% | |
| 38 | NFLX | 0.65% | 12,307 | $879K | $71.40 | $255K | +5,816 | +89.6% | |
| 39 | IWD | 0.59% | 3,244 | $787K | $242.45 | $85K | -37 | -1.1% | |
| 40 | SPYM | 0.55% | 8,452 | $743K | $87.88 | -$105K | -2,618 | -23.6% | |
| 41 | AGG | 0.51% | 6,922 | $685K | $98.98 | -$78K | -766 | -10.0% | |
| 42 | FVD | 0.51% | 14,151 | $682K | $48.18 | $18K | +32 | +0.2% | |
| 43 | GS | 0.50% | 666 | $674K | $1,011.42 | $104K | -7 | -1.0% | |
| 44 | STX | 0.49% | 682 | $658K | $965.00 | $393K | +5 | +0.7% | |
| 45 | IBM | 0.49% | 2,320 | $652K | $281.23 | $77K | -53 | -2.2% | |
| 46 | GOVT | 0.45% | 26,549 | $605K | $22.78 | -$31K | -1,218 | -4.4% | |
| 47 | ABBV | 0.45% | 2,391 | $602K | $251.61 | $168K | +399 | +20.0% | |
| 48 | JNJ | 0.42% | 2,245 | $570K | $253.93 | $33K | +47 | +2.1% | |
| 49 | V | 0.42% | 1,656 | $568K | $343.06 | $339K | +898 | +118.5% | |
| 50 | KO | 0.41% | 6,723 | $546K | $81.27 | $164K | +1,690 | +33.6% | |
| 51 | LLY | 0.39% | 436 | $523K | $1,199.92 | $223K | +110 | +33.7% | |
| 52 | BAC | 0.38% | 8,913 | $508K | $56.98 | $49K | -492 | -5.2% | |
| 53 | WDC | 0.35% | 741 | $473K | $638.73 | $286K | +47 | +6.8% | |
| 54 | VLO | 0.35% | 1,782 | $464K | $260.51 | $53K | +116 | +7.0% | |
| 55 | RSP | 0.32% | 2,026 | $431K | $212.76 | -$449K | -2,561 | -55.8% | |
| 56 | HD | 0.31% | 1,193 | $421K | $352.63 | $97K | +207 | +21.0% | |
| 57 | VB | 0.29% | 1,298 | $393K | $303.12 | $228K | +667 | +105.7% | |
| 58 | SNDK | 0.29% | 173 | $393K | $2,273.73 | $285K | +2 | +1.2% | |
| 59 | RVSB | 0.29% | 4,555 | $390K | $85.66 | $72K | -88 | -1.9% | |
| 60 | CVX | 0.29% | 2,317 | $384K | $165.75 | -$116K | -102 | -4.2% | |
| 61 | PLTR | 0.27% | 3,062 | $357K | $116.67 | -$749K | -4,502 | -59.5% | |
| 62 | IJH | 0.26% | 4,604 | $355K | $77.11 | -$161K | -3,041 | -39.8% | |
| 63 | MU | 0.25% | 296 | $342K | $1,155.76 | $263K | +62 | +26.5% | |
| 64 | WMT | 0.25% | 2,949 | $334K | $113.26 | $114K | +1,179 | +66.6% | |
| 65 | QQQ | 0.23% | 425 | $313K | $737.03 | -$213K | -487 | -53.4% | |
| 66 | IWY | 0.23% | 1,042 | $303K | $290.61 | $39K | -18 | -1.7% | |
| 67 | IEMG | 0.21% | 3,481 | $288K | $82.84 | -$75K | -1,722 | -33.1% | |
| 68 | JEPQ | 0.21% | 4,673 | $287K | $61.46 | $40K | +225 | +5.1% | |
| 69 | CRWD | 0.21% | 372 | $284K | $763.14 | $140K | +4 | +1.1% | |
| 70 | PRU | 0.21% | 2,607 | $281K | $107.91 | $34K | +75 | +3.0% | |
| 71 | EFA | 0.21% | 2,664 | $277K | $103.88 | $24K | +60 | +2.3% | |
| 72 | MSDL | 0.21% | 18,269 | $276K | $15.12 | $29K | +527 | +3.0% | |
| 73 | IWF | 0.20% | 2,184 | $271K | $124.15 | $56K | +1,680 | +333.3% | |
| 74 | TEAM | 0.20% | 3,481 | $271K | $77.79 | — | +3,481 | — | NEW |
| 75 | UNM | 0.20% | 3,007 | $269K | $89.40 | $62K | +175 | +6.2% | |
| 76 | XLP | 0.20% | 3,229 | $268K | $83.06 | $162K | +1,930 | +148.6% | |
| 77 | IDV | 0.20% | 6,337 | $263K | $41.43 | -$83K | -1,793 | -22.1% | |
| 78 | VGT | 0.19% | 2,160 | $258K | $119.50 | $106K | +1,942 | +890.8% | |
| 79 | FDVV | 0.19% | 4,211 | $254K | $60.29 | $23K | +36 | +0.9% | |
| 80 | UNH | 0.19% | 609 | $253K | $415.58 | $96K | +27 | +4.6% | |
| 81 | DXJ | 0.18% | 1,425 | $247K | $173.49 | $21K | — | — | |
| 82 | MS | 0.18% | 1,147 | $240K | $209.04 | $26K | -150 | -11.6% | |
| 83 | XONA.DE | 0.18% | 1,738 | $238K | $136.68 | -$125K | -397 | -18.6% | |
| 84 | NEE | 0.18% | 2,681 | $235K | $87.78 | — | +2,681 | — | NEW |
| 85 | CSCO | 0.17% | 1,945 | $228K | $117.43 | $37K | -525 | -21.3% | |
| 86 | JEPI | 0.17% | 3,938 | $222K | $56.48 | $13K | +250 | +6.8% | |
| 87 | SCHD | 0.16% | 6,920 | $219K | $31.71 | -$11K | -593 | -7.9% | |
| 88 | FENI | 0.16% | 5,417 | $217K | $40.13 | — | +5,417 | — | NEW |
| 89 | GEV | 0.16% | 184 | $216K | $1,175.96 | -$84K | -160 | -46.5% | |
| 90 | VNQ | 0.16% | 2,241 | $216K | $96.42 | $18K | +12 | +0.5% | |
| 91 | IWR | 0.15% | 1,868 | $206K | $110.32 | — | +1,868 | — | NEW |
| 92 | HDV | 0.15% | 7,415 | $203K | $27.41 | -$102K | +5,169 | +230.1% | |
| 93 | REGL | 0.15% | 2,187 | $200K | $91.57 | — | +2,187 | — | NEW |
| 94 | CAT | 0.15% | 188 | $200K | $1,064.90 | — | +188 | — | NEW |
| 95 | BSCS | 0.15% | 9,822 | $200K | $20.37 | $2K | +107 | +1.1% | |
| 96 | VXUS | 0.15% | 2,336 | $200K | $85.50 | $74K | +704 | +43.1% | |
| 97 | SHV | 0.14% | 1,741 | $192K | $110.38 | -$173K | -1,571 | -47.4% | |
| 98 | MA | 0.14% | 373 | $192K | $513.60 | $63K | +116 | +45.1% | |
| 99 | IBIT | 0.14% | 5,682 | $189K | $33.29 | -$4K | +648 | +12.9% | |
| 100 | MRK | 0.13% | 1,376 | $177K | $128.50 | $7K | -32 | -2.3% |