Obsidian Personal Planning Solutions LLC Portfolio Holdings

Obsidian Personal Planning Solutions LLC

  • $196 Million
  • Q4 2024

Obsidian Personal Planning Solutions LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $196 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Intermediate Te with a value of $24.5M, Vanguard Value ETF with a value of $16.3M, Ishares Core S&P Sm Cap ETF with a value of $15.1M, Vanguard Mortg Backed Sec ETF with a value of $8.44M, and Spdr Portfolio with a value of $8.39M.

Examining the 13F form we can see an decrease of $6.11M in the current position value, from $202M to 196M.

Below you can find more details about Obsidian Personal Planning Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
ETFs: $169 Million
Technology: $9.65 Million
Financial Services: $4.4 Million
Consumer Cyclical: $2.94 Million
Industrials: $2.79 Million
Consumer Defensive: $2.37 Million
Communication Services: $2.32 Million
Healthcare: $1.75 Million
Other: $645,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 12.48% of portfolio
748,091
Q4 2024 Added 3.45%
$0
$16.3 Million 8.31% of portfolio
96,312
Q4 2024 Added 4.69%
$0
$15.1 Million 7.71% of portfolio
131,278
Q4 2024 Added 8.55%
$0
$8.44 Million 4.3% of portfolio
186,101
Q4 2024 Added 8.68%
$0
$8.39 Million 4.28% of portfolio
95,484
Q4 2024 Added 4.66%
$0
$8.34 Million 4.25% of portfolio
244,235
Q4 2024 Added 7.57%
$0
$7.83 Million 3.99% of portfolio
210,771
Q4 2024 Added 5.84%
$0
$7.57 Million 3.86% of portfolio
124,478
Q4 2024 Added 3.34%
$0
$7.28 Million 3.71% of portfolio
143,056
Q4 2024 Added 5.11%
$0
$6.95 Million 3.54% of portfolio
71,743
Q4 2024 Added 8.98%
$0
$6.69 Million 3.41% of portfolio
105,465
Q4 2024 Added 3.93%
$0
$6.66 Million 3.39% of portfolio
243,742
Q4 2024 Added 5.22%
$0
$6.03 Million 3.07% of portfolio
36,341
Q4 2024 Added 4.48%
$0
$5.48 Million 2.79% of portfolio
142,746
Q4 2024 Added 6.5%
$0
$5.19 Million 2.64% of portfolio
128,609
Q4 2024 Added 3.51%
$0
$4.88 Million 2.49% of portfolio
56,167
Q4 2024 Added 9.34%
$0
$3.35 Million 1.71% of portfolio
66,771
Q4 2024 Added 6.62%
$0
$3.31 Million 1.69% of portfolio
39,337
Q4 2024 Added 7.51%
$0
$3.28 Million 1.67% of portfolio
65,621
Q4 2024 Added 4.55%
$0
$2.58 Million 1.32% of portfolio
6,297
Q4 2024 Reduced 3.76%
$3.1T
$2.14 Million 1.09% of portfolio
5,087
Q4 2024 Reduced 4.07%
$0
$1.48 Million 0.75% of portfolio
31,003
Q4 2024 Reduced 1.93%
$237B
$1.33 Million 0.68% of portfolio
6,047
Q4 2024 Added 1.1%
$2.27T
$1.15 Million 0.58% of portfolio
5,220
Q4 2024 Added 7.39%
$458B
$973,000 0.5% of portfolio
1,062
Q4 2024 Reduced 4.24%
$205B
$850,000 0.43% of portfolio
5,591
Q4 2024 Added 0.04%
$0
$826,000 0.42% of portfolio
18,774
Q4 2024 Reduced 0.9%
$0
$809,000 0.41% of portfolio
1,503
Q4 2024 Added 95.7%
$627B
$690,000 0.35% of portfolio
1,524
Q4 2024 Added 0.53%
$1.1T
$615,000 0.31% of portfolio
3,250
Q4 2024 Added 0.68%
$783B
$608,000 0.31% of portfolio
2,540
Q4 2024 Reduced 1.63%
$184B
$587,000 0.3% of portfolio
1,620
Q4 2024 Added 4.65%
$1.56T
$580,000 0.3% of portfolio
985
Q4 2024 Reduced 0.1%
$93.2B
$563,000 0.29% of portfolio
2,019
Q4 2024 Added 2.23%
$0
$574,000 0.29% of portfolio
2,470
Q2 2024 Added 1.02%
$573B
$557,000 0.28% of portfolio
1,763
Q4 2024 Added 0.69%
$177B
$542,000 0.28% of portfolio
2,790
Q2 2024 Reduced 2.11%
$0
$493,000 0.25% of portfolio
5,585
Q4 2024 New
$152B
$493,000 0.25% of portfolio
2,165
Q3 2024 Reduced 1.46%
$224B
$491,000 0.25% of portfolio
1,694
Q4 2024 Reduced 0.94%
$0
$471,000 0.24% of portfolio
801
Q4 2024 Added 23.42%
$142B
$480,000 0.24% of portfolio
2,126
Q4 2024 Reduced 6.18%
$0
$461,000 0.23% of portfolio
3,614
Q3 2024 Reduced 0.47%
$184B
$457,000 0.23% of portfolio
3,952
Q2 2024 Added 0.48%
$151B
$448,000 0.23% of portfolio
1,953
Q4 2024 Reduced 4.17%
$116B
$431,000 0.22% of portfolio
2,500
Q1 2023 New
$1.14T
$411,000 0.21% of portfolio
2,162
Q4 2024 Reduced 1.14%
$364B
$407,000 0.21% of portfolio
9,264
Q4 2024 Reduced 0.09%
$0
$395,000 0.2% of portfolio
1,647
Q4 2024 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $196 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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