Koss-Olinger Consulting, LLC
CIK: 0001861163SEC EDGAR →
Portfolio Value
$1.3B
Holdings
269
As of
Q4 2025
New Positions
269
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 9,998,509 | $269.1M | 20.85% |
| 2 | PIMCO ETF TR | 1,315,663 | $122.5M | 9.49% |
| 3 | ISHARES TR | 703,413 | $70.3M | 5.44% |
| 4 | J P MORGAN EXCHANGE TRADED F | 1,233,487 | $61.8M | 4.79% |
| 5 | ISHARES TR | 1,478,347 | $55.3M | 4.28% |
| 6 | SPDR SERIES TRUST | 884,396 | $51.2M | 3.97% |
| 7 | ISHARES TR | 360,727 | $41.1M | 3.18% |
| 8 | SPDR SERIES TRUST | 691,510 | $39.3M | 3.04% |
| 9 | SPDR INDEX SHS FDS | 801,112 | $37.5M | 2.91% |
| 10 | ISHARES TR | 139,511 | $29.6M | 2.29% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (269)
$269.1M · 10.0M shares
$122.5M · 1.3M shares
$70.3M · 703K shares
$61.8M · 1.2M shares
$55.3M · 1.5M shares
$51.2M · 884K shares
$41.1M · 361K shares
$39.3M · 692K shares
$37.5M · 801K shares
$29.6M · 140K shares
$29.6M · 66K shares
$28.9M · 269K shares
$28.5M · 410K shares
$27.7M · 569K shares
$27.3M · 508K shares
$27.0M · 409K shares
$21.6M · 116K shares
$19.3M · 52K shares
$14.8M · 154K shares
$11.3M · 190K shares
$9.6M · 78K shares
$8.5M · 17K shares
$8.1M · 12K shares
$7.1M · 69K shares
$6.1M · 85K shares
$6.0M · 135K shares
$5.8M · 21K shares
$5.6M · 29K shares
$5.5M · 244K shares
$5.3M · 17K shares
$4.9M · 2.6M shares
$4.5M · 9K shares
$4.3M · 51K shares
$4.1M · 58K shares
$4.0M · 18K shares
$4.0M · 44K shares
$3.5M · 18K shares
$3.3M · 23K shares
$3.1M · 5K shares
$3.0M · 29K shares
$2.7M · 61K shares
$2.7M · 256K shares
$2.6M · 8K shares
$2.5M · 39K shares
$2.4M · 49K shares
$2.2M · 7K shares
$2.2M · 106K shares
$2.2M · 42K shares
$2.1M · 30K shares
$2.1M · 22K shares
$2.0M · 3K shares
$2.0M · 32K shares
$2.0M · 17K shares
$2.0M · 19K shares
$1.9M · 3K shares
$1.9M · 5K shares
$1.9M · 29K shares
$1.8M · 10K shares
$1.8M · 22K shares
$1.8M · 19K shares
$1.7M · 59K shares
$1.7M · 30K shares
$1.7M · 51K shares
$1.6M · 69K shares
$1.6M · 24K shares
$1.6M · 5K shares
$1.6M · 5K shares
$1.6M · 19K shares
$1.6M · 11K shares
$1.5M · 42K shares
$1.5M · 7K shares
$1.5M · 7K shares
$1.5M · 14K shares
$1.4M · 80K shares
$1.4M · 25K shares
$1.4M · 13K shares
$1.4M · 5K shares
$1.3M · 10K shares
$1.2M · 231K shares
$1.2M · 9K shares
$1.2M · 7K shares
$1.2M · 2K shares
$1.1M · 29K shares
$1.1M · 2K shares
$1.1M · 13K shares
$1.1M · 8K shares
$1.1M · 5K shares
$1.1M · 2K shares
$1.1M · 8K shares
$1.1M · 36K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.0M · 7K shares
$1.0M · 11K shares
$1.0M · 53K shares
$1.0M · 231K shares
$982K · 50K shares
$957K · 16K shares
$939K · 24K shares
$925K · 37K shares
$878K · 30K shares
$861K · 2K shares
$858K · 13K shares
$856K · 10K shares
$846K · 4K shares
$817K · 40K shares
$815K · 33K shares
$810K · 41K shares
$809K · 8K shares
$802K · 13K shares
$795K · 25K shares
$791K · 33K shares
$788K · 21K shares
$778K · 7K shares
$770K · 33K shares
$764K · 1K shares
$739K · 31K shares
$733K · 19K shares
$719K · 7K shares
$714K · 19K shares
$712K · 11K shares
$708K · 147K shares
$701K · 4K shares
$696K · 25K shares
$695K · 1K shares
$692K · 2K shares
$686K · 9K shares
$678K · 30K shares
$665K · 30K shares
$661K · 29K shares
$660K · 96K shares
$660K · 22K shares
$658K · 28K shares
$653K · 8K shares
$643K · 29K shares
$642K · 29K shares
$632K · 70K shares
$632K · 2K shares
$617K · 2K shares
$615K · 43K shares
$614K · 15K shares
$605K · 9K shares
$602K · 7K shares
$600K · 11K shares
$600K · 13K shares
$591K · 3K shares
$591K · 3K shares
$589K · 56K shares
$579K · 23K shares
$575K · 10K shares
$572K · 19K shares
$561K · 15K shares
$553K · 21K shares
$553K · 23K shares
$551K · 26K shares
$550K · 1K shares
$550K · 6K shares
$549K · 22K shares
$549K · 6K shares
$548K · 4K shares
$537K · 7K shares
$529K · 3K shares
$527K · 14K shares
$525K · 32K shares
$524K · 487 shares
$514K · 2K shares
$503K · 32K shares
$498K · 7K shares
$491K · 1K shares
$481K · 4K shares
$474K · 17K shares
$468K · 4K shares
$461K · 6K shares
$454K · 19K shares
$452K · 43K shares
$439K · 17K shares
$438K · 2K shares
$438K · 3K shares
$438K · 16K shares
$427K · 117K shares
$425K · 4K shares
$418K · 21K shares
$416K · 1K shares
$409K · 2K shares
$407K · 19K shares
$406K · 18K shares
$401K · 40K shares
$393K · 58K shares
$385K · 19K shares
$381K · 19K shares
$377K · 4K shares
$371K · 6K shares
$362K · 3K shares
$360K · 1K shares
$358K · 1K shares
$357K · 4K shares
$356K · 44K shares
$354K · 2K shares
$353K · 3K shares
$352K · 1K shares
$351K · 19K shares
$349K · 9K shares
$347K · 15K shares
$345K · 11K shares
$341K · 1K shares
$339K · 10K shares
$336K · 20K shares
$335K · 23K shares
$335K · 1K shares
$333K · 5K shares
$332K · 7K shares
$331K · 52K shares
$329K · 2K shares
$328K · 4K shares
$326K · 370 shares
$326K · 3K shares
$323K · 1K shares
$321K · 9K shares
$313K · 19K shares
$309K · 4K shares
$308K · 5K shares
$303K · 620 shares
$299K · 2K shares
$299K · 659 shares
$297K · 8K shares
$295K · 7K shares
$294K · 3K shares
$294K · 92K shares
$294K · 10K shares
$292K · 15K shares
$282K · 4K shares
$276K · 6K shares
$276K · 5K shares
$275K · 7K shares
$275K · 695 shares
$275K · 6K shares
$271K · 11K shares
$271K · 3K shares
$265K · 3K shares
$265K · 19K shares
$264K · 2K shares
$261K · 6K shares
$261K · 3K shares
$260K · 1K shares
$259K · 5K shares
$256K · 5K shares
$256K · 2K shares
$253K · 3K shares
$252K · 1K shares
$251K · 1K shares
$247K · 528 shares
$247K · 3K shares
$247K · 12K shares
$246K · 2K shares
$244K · 2K shares
$230K · 2K shares
$221K · 775 shares
$219K · 8K shares
$210K · 30K shares
$209K · 9K shares
$208K · 359 shares
$207K · 3K shares
$176K · 10K shares
$168K · 15K shares
$117K · 21K shares
$113K · 10K shares
$110K · 11K shares
$107K · 11K shares
$24K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 113 | $1.1B | 85.0% |
| Technology | 22 | $49.3M | 3.8% |
| Consumer Cyclical | 21 | $44.7M | 3.5% |
| Healthcare | 30 | $23.1M | 1.8% |
| Unknown | 13 | $17.6M | 1.4% |
| Industrials | 19 | $15.1M | 1.2% |
| Communication Services | 11 | $14.3M | 1.1% |
| Consumer Defensive | 14 | $11.1M | 0.9% |
| Basic Materials | 10 | $7.7M | 0.6% |
| Energy | 8 | $5.5M | 0.4% |
| Utilities | 6 | $3.8M | 0.3% |
| Real Estate | 2 | $940K | 0.1% |