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CIK: 0001861163
Total reported value
$1.3B
$1.3B
311 檔
33.8%
At the close of Q3 2025, Koss-Olinger Consulting, LLC disclosed equity holdings valued at approximately $1.3B, spread across 311 reported holdings.
Koss-Olinger Consulting, LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 2 holdings and trimming 28 positions.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 19.00% | +6.48% | -0.71% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.00% | -0.23% | -0.45% | |
| 3 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.66% | +0.46% | -0.68% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.90% | +2.91% | -0.84% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.74% | -0.50% | -0.42% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.58% | -0.25% | -0.36% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.84% | -2.92% | -0.64% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.83% | -0.32% | -0.91% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.72% | -0.04% | -0.40% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.54% | -1.07% | -0.53% | |
| 11 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.42% | — | -0.58% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.13% | -0.10% | -0.03% | |
| 13 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.00% | +0.11% | — | |
| 14 | GVI | Ishares Intermediate Governm | ETF-Other | 1.99% | -0.82% | -0.37% | |
| 15 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.93% | — | -0.43% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.87% | -0.92% | -0.41% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.05% | -2.15% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.54% | -0.53% | +1.33% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.33% | -0.83% | -0.34% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | -0.62% | +0.38% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.05% | -0.37% | -0.19% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.96% | -0.58% | -0.55% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.99% | -0.61% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.44% | -0.19% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.07% | -0.16% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.19% | -3.45% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.53% | -0.40% | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.37% | — | |
| 29 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.51% | -0.01% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.16% | -3.49% | |
| 31 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.46% | +0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.21% | -4.22% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.01% | -5.70% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.38% | -0.07% | -0.13% | |
| 35 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.37% | -0.14% | +0.01% | |
| 36 | ROKU | Roku Inc | Stock-Comm Services | 0.36% | — | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.09% | -1.90% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.06% | -4.58% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.16% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 41 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.34% | — | — | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.34% | -0.13% | +0.35% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.07% | -0.75% | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.31% | +0.02% | — | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.27% | -0.03% | -1.01% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.25% | -0.06% | -0.06% | |
| 47 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.24% | -0.05% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.04% | — | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.24% | -0.17% | EXIT | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | -0.12% | -0.40% |
According to official SEC Form 13F filings, Koss-Olinger Consulting, LLC reported a total U.S. public equity portfolio value of $1.3B across 311 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, BOND, JPSE) accounted for 33.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
STIP
市值: $3.2M
Top Position Liquidated / Trimmed
SCHP
前期市值: $2.1M
During Q3 2025, Koss-Olinger Consulting, LLC's top holdings by market value included SCHX (19.0%)、BOND (5.0%)、JPSE (4.7%). The largest single position, SCHX, represented 19.0% of total portfolio value.
In Q3 2025, Koss-Olinger Consulting, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 28 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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