Koss-Olinger Consulting, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.3T
Holdings
269
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXRAMREP CORP | 18,652 | $351.0M | 0.03% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 8,558 | $349.0M | 0.03% | |
| 203 | HRLHORMEL FOODS CORP | 14,659 | $347.0M | 0.03% | |
| 204 | SCHGSCHWAB STRATEGIC TR | 10,585 | $345.0M | 0.03% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 1,032 | $341.0M | 0.03% | |
| 206 | AXGNAXOGEN INC | 10,366 | $339.0M | 0.03% | |
| 207 | JAKKJAKKS PAC INC | 19,922 | $336.0M | 0.03% | |
| 208 | UBCPUNITED BANCORP INC OHIO | 23,338 | $335.0M | 0.03% | |
| 209 | IWMISHARES TR | 1,362 | $335.0M | 0.03% | |
| 210 | AORISHARES TR | 5,129 | $333.0M | 0.03% | |
| 211 | RSPTINVESCO EXCHANGE TRADED FD T | 7,290 | $332.0M | 0.03% | |
| 212 | VIRCVIRCO MFG CO | 51,840 | $331.0M | 0.03% | |
| 213 | PEPPEPSICO INC | 2,290 | $329.0M | 0.03% | |
| 214 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,994 | $328.0M | 0.03% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 370 | $326.0M | 0.03% | |
| 216 | IJSISHARES TR | 2,865 | $326.0M | 0.03% | |
| 217 | JBLJABIL INC | 1,416 | $323.0M | 0.03% | |
| 218 | MLRMILLER INDS INC TENN | 8,590 | $321.0M | 0.02% | |
| 219 | SCVLSHOE CARNIVAL INC | 18,516 | $313.0M | 0.02% | |
| 220 | DEODIAGEO PLC | 3,579 | $309.0M | 0.02% | |
| 221 | MOALTRIA GROUP INC | 5,339 | $308.0M | 0.02% | |
| 222 | VUGVANGUARD INDEX FDS | 620 | $303.0M | 0.02% | |
| 223 | ABTABBOTT LABS | 2,383 | $299.0M | 0.02% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 659 | $299.0M | 0.02% | |
| 225 | INTCINTEL CORP | 8,057 | $297.0M | 0.02% | |
| 226 | SHYGISHARES TR | 6,870 | $295.0M | 0.02% | |
| 227 | BSXBOSTON SCIENTIFIC CORP | 3,087 | $294.0M | 0.02% | |
| 228 | FFFUTUREFUEL CORP | 92,108 | $294.0M | 0.02% | |
| 229 | HYHYSTER-YALE INC | 9,904 | $294.0M | 0.02% | |
| 230 | FDUSFIDUS INVT CORP | 15,153 | $292.0M | 0.02% | |
| 231 | ZZILLOW GROUP INC | 4,134 | $282.0M | 0.02% | |
| 232 | STOTSSGA ACTIVE TR | 5,833 | $276.0M | 0.02% | |
| 233 | USBUS BANCORP DEL | 5,167 | $276.0M | 0.02% | |
| 234 | VCYTVERACYTE INC | 6,524 | $275.0M | 0.02% | |
| 235 | GQ9SPDR GOLD TR | 695 | $275.0M | 0.02% | |
| 236 | FITBFIFTH THIRD BANCORP | 5,880 | $275.0M | 0.02% | |
| 237 | TAT&T INC | 10,925 | $271.0M | 0.02% | |
| 238 | HASHASBRO INC | 3,305 | $271.0M | 0.02% | |
| 239 | BSVVANGUARD BD INDEX FDS | 3,364 | $265.0M | 0.02% | |
| 240 | FMCFMC CORP | 19,118 | $265.0M | 0.02% | |
| 241 | DUKDUKE ENERGY CORP NEW | 2,250 | $264.0M | 0.02% | |
| 242 | BWABORGWARNER INC | 5,793 | $261.0M | 0.02% | |
| 243 | TRUTRANSUNION | 3,046 | $261.0M | 0.02% | |
| 244 | TERTERADYNE INC | 1,344 | $260.0M | 0.02% | |
| 245 | PTLCPACER FDS TR | 4,666 | $259.0M | 0.02% | |
| 246 | BMYBRISTOL-MYERS SQUIBB CO | 4,743 | $256.0M | 0.02% | |
| 247 | VYMVANGUARD WHITEHALL FDS | 1,787 | $256.0M | 0.02% | |
| 248 | BNDVANGUARD BD INDEX FDS | 3,413 | $253.0M | 0.02% | |
| 249 | TMUST-MOBILE US INC | 1,242 | $252.0M | 0.02% | |
| 250 | RYROYAL BK CDA | 1,472 | $251.0M | 0.02% | |
| 251 | HCAHCA HEALTHCARE INC | 528 | $247.0M | 0.02% | |
| 252 | BILSPDR SERIES TRUST | 2,700 | $247.0M | 0.02% | |
| 253 | HYEMVANECK ETF TRUST | 12,412 | $247.0M | 0.02% | |
| 254 | JCIJOHNSON CTLS INTL PLC | 2,056 | $246.0M | 0.02% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 2,112 | $244.0M | 0.02% | |
| 256 | WFCWELLS FARGO CO NEW | 2,473 | $230.0M | 0.02% | |
| 257 | VMCVULCAN MATLS CO | 775 | $221.0M | 0.02% | |
| 258 | PHGKONINKLIJKE PHILIPS N V | 8,097 | $219.0M | 0.02% | |
| 259 | TXM1TRAVELZOO | 29,541 | $210.0M | 0.02% | |
| 260 | FMSFRESENIUS MEDICAL CARE AG | 8,762 | $209.0M | 0.02% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC | 359 | $208.0M | 0.02% | |
| 262 | SPHQINVESCO EXCHANGE TRADED FD T | 2,760 | $207.0M | 0.02% | |
| 263 | BSCUINVESCO EXCH TRD SLF IDX FD | 10,409 | $176.0M | 0.01% | |
| 264 | BKNBLACKROCK INVT QUALITY MUN T | 15,000 | $168.0M | 0.01% | |
| 265 | LARLITHIUM ARGENTINA AG | 20,999 | $117.0M | 0.01% | |
| 266 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,000 | $113.0M | 0.01% | |
| 267 | ERICTELEFONAKTIEBOLAGET LM ERICS | 11,442 | $110.0M | 0.01% | |
| 268 | AMCXAMC NETWORKS INC | 11,270 | $107.0M | 0.01% | |
| 269 | POWWOUTDOOR HOLDING CO | 13,910 | $24.0M | 0.00% |
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