Koss-Olinger Consulting, LLC
CIK: 0001861163Latest portfolio: $1.3B · Q4 2025
Holdings
269
Total Value
$1.3B
New Positions
267
Closed Positions
0
Top Holdings
View All 269 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 9,998,509 | $269.1M | 20.85% | NEW | |
| 2 | BONDPIMCO ETF TR | 1,315,663 | $122.5M | 9.49% | NEW | |
| 3 | AGGISHARES TR | 703,413 | $70.3M | 5.44% | NEW | |
| 4 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,233,487 | $61.8M | 4.79% | NEW | |
| 5 | USHYISHARES TR | 1,478,347 | $55.3M | 4.28% | NEW | |
| 6 | SPMDSPDR SERIES TRUST | 884,396 | $51.2M | 3.97% | NEW | |
| 7 | EFGISHARES TR | 360,727 | $41.1M | 3.18% | NEW | |
| 8 | SPYVSPDR SERIES TRUST | 691,510 | $39.3M | 3.04% | NEW | |
| 9 | SPEMSPDR INDEX SHS FDS | 801,112 | $37.5M | 2.91% | NEW | |
| 10 | IVEISHARES TR | 139,511 | $29.6M | 2.29% | NEW | |
| 11 | TSLATESLA INC | 65,725 | $29.6M | 2.29% | NEW | |
| 12 | GVIISHARES TR | 269,270 | $28.9M | 2.24% | NEW | |
| 13 | BLVVANGUARD BD INDEX FDS | 410,220 | $28.5M | 2.21% | NEW | |
| 14 | ISTBISHARES TR | 568,963 | $27.7M | 2.15% | NEW | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 507,585 | $27.3M | 2.11% | NEW | |
| 16 | EFIVSPDR SERIES TRUST | 408,847 | $27.0M | 2.10% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 115,644 | $21.6M | 1.67% | NEW | |
| 18 | IWBISHARES TR | 51,682 | $19.3M | 1.50% | NEW | |
| 19 | IWRISHARES TR | 153,748 | $14.8M | 1.15% | NEW | |
| 20 | ICFISHARES TR | 189,612 | $11.3M | 0.88% | NEW | |
| 21 | IVWISHARES TR | 77,560 | $9.6M | 0.74% | NEW | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,921 | $8.5M | 0.66% | NEW | |
| 23 | IVVISHARES TR | 11,854 | $8.1M | 0.63% | NEW | |
| 24 | MOATVANECK ETF TRUST | 68,990 | $7.1M | 0.55% | NEW | |
| 25 | EFVISHARES TR | 85,342 | $6.1M | 0.47% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($4.86224022141149e+85T)
Technology0.0% ($2.156857764515215e+68T)
Consumer Cyclical0.0% ($2.955840442005144e+58T)
Industrials0.0% ($2.5602241174513524e+50T)
Consumer Defensive0.0% ($1.9601850130710497e+36T)
Unknown0.0% ($8.505194014091142e+34T)
Communication Services0.0% ($5.289204619871601e+29T)
Basic Materials0.0% ($1.64015931043101e+24T)
Energy0.0% ($1529815714632468.5T)
Utilities0.0% ($1169788686.6T)
Real Estate0.0% ($589.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.3B | 269 |
| Q3 2025 | Oct 20, 2025 | $1.2T | 0 |
| Q2 2025 | Aug 1, 2025 | $1.2T | 314 |
| Q1 2025 | May 12, 2025 | $1.2T | 307 |
| Q4 2024 | Feb 11, 2025 | $1.1B | 185 |
| Q3 2024 | Oct 21, 2024 | $1152.1T | 276 |
| Q2 2024 | Aug 6, 2024 | $1082.5T | 267 |
| Q1 2024 | Apr 18, 2024 | $184.9T | 46 |
| Q4 2023 | Feb 13, 2024 | $1019.0T | 315 |
| Q3 2023 | Oct 11, 2023 | $677.8T | 275 |
| Q2 2023 | Jul 31, 2023 | $861.1T | 283 |
| Q1 2023 | May 12, 2023 | $802.1T | 262 |
| Q4 2022 | Feb 14, 2023 | $695.3T | 237 |
| Q3 2022 | Nov 14, 2022 | $587.9B | 228 |
| Q2 2022 | Jul 8, 2022 | $548.3B | 186 |
| Q1 2022 | May 6, 2022 | $621.4B | 206 |
| Q4 2021 | Feb 7, 2022 | $648.8B | 215 |
| Q3 2021 | Nov 9, 2021 | $613.9B | 229 |
| Q2 2021 | Aug 11, 2021 | $673.9B | 244 |
| Q1 2021 | May 14, 2021 | $587.2B | 233 |
Fund Information
Koss-Olinger Consulting, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 269 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 20.8% of the portfolio. Compared to the previous quarter, the fund opened 269 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.