Obsidian CIO, LLC has filed its latest 13F-HR report, disclosing investment holdings valued at over $143 million as of September 30, 2026. This filing is significant as it reflects the firm's strategic investment decisions and portfolio management in a competitive market.
Based in New York, Obsidian CIO, LLC is an investment management firm that focuses on managing a diverse range of assets. The firm was previously known as Fountainhead AM, LLC before its name change on February 1, 2021. The firm operates under the Central Index Key (CIK) number 0001843581.
The recent filing indicates that Obsidian CIO holds a total of 108 positions, with a reported total value of $143,441,105. Notable investments include shares in major companies such as Apple Inc., Amazon.com Inc., and Alphabet Inc. This strategic allocation highlights the firm's focus on technology and consumer sectors, which are often seen as growth drivers in the current economic landscape.
The filing also states that all investment decisions are made solely by the firm, with no other included managers. This indicates a concentrated approach to investment management, allowing for a tailored strategy that aligns with the firm's objectives.
As the investment management industry continues to evolve, filings like this one from Obsidian CIO provide valuable insights into the strategies and holdings of firms navigating the complexities of the market. The report's details may influence how competitors and other market participants view their own investment strategies.
Looking ahead, the filing does not specify what actions may follow this report, leaving market observers to speculate on the firm's next moves in the investment landscape.
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