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CIK: 0001861163
Total reported value
$1.3B
$1.3B
269 檔
44.6%
As reported in its official Q4 2025 Form 13F filing, Koss-Olinger Consulting, LLC's tracked investment portfolio stood at $1.3B with 269 total positions.
In Q4 2025, Koss-Olinger Consulting, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 20.85% | +6.48% | +6.21% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 9.49% | -0.23% | +100.45% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.44% | -0.04% | +111.52% | |
| 4 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.79% | +0.46% | -0.54% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.28% | -0.50% | +22.44% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.97% | +2.91% | +1.97% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.18% | -0.58% | +247.00% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.04% | -0.32% | +5.55% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.91% | -2.92% | -0.50% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.29% | -1.07% | -11.20% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.29% | -0.10% | -19.04% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-Other | 2.24% | -0.82% | +19.39% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.21% | -0.25% | -34.12% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.15% | -0.92% | +22.05% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.11% | -0.99% | +142.58% | |
| 16 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.10% | +0.11% | -1.26% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.05% | -5.13% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.50% | -0.53% | -5.70% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.15% | -0.83% | -12.43% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.88% | -0.37% | -9.02% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.62% | -34.39% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.44% | -17.56% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.07% | -6.40% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.55% | -0.56% | EXIT | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | -0.40% | -15.10% | |
| 26 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.47% | +0.04% | -0.14% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.01% | -7.36% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.37% | -18.72% | |
| 29 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.42% | -0.01% | -11.28% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.21% | -38.02% | |
| 31 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.38% | — | -21.21% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.19% | -35.65% | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.33% | -0.14% | -10.53% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.32% | +0.02% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.16% | -35.22% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.31% | -0.13% | -6.90% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | -0.16% | -21.05% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.04% | +98.23% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.07% | -30.13% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.23% | -0.03% | -7.51% | |
| 41 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.21% | +0.03% | -0.73% | |
| 42 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.21% | -0.05% | -9.17% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.20% | -0.21% | EXIT | |
| 44 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.19% | -0.07% | -0.73% | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.19% | -0.20% | -25.41% | |
| 46 | GE | General Electric | Stock-Industrials | 0.17% | +0.04% | -1.81% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.17% | — | — | |
| 48 | SFST | Southern First Bancshares | Stock-Other | 0.17% | — | — | |
| 49 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.17% | — | — | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.17% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +4.5% | +100.45% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +2.7% | +111.52% | Add |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +2.2% | +247.00% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +1.9% | +6.21% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +1.3% | +142.58% | Add |
| 6 | USHY | Ishares Broad Usd High Yield | +0.5% | +22.44% | Add |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.3% | +22.05% | Add |
| 8 | GVI | Ishares Intermediate Governm | +0.3% | +19.39% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +5.55% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | -19.04% | Trim |
| 11 | JPSE | JPM Diversified Rt Small Cap | +0.1% | -0.54% | Trim |
| 12 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.1% | -1.26% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | -5.13% | Trim |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +1.97% | Add |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.1% | -0.50% | Trim |
| 16 | CRSP | CRISPR Therapeutics AG | -0.1% | -72.87% | Trim |
| 17 | CMCSA | Comcast Corp-class A | -0.1% | -47.29% | Trim |
| 18 | BSV | Vanguard Short-term Bond ETF | -0.1% | -85.60% | Trim |
| 19 | PAYC | Paycom Software Inc | -0.1% | -53.67% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -76.39% | Trim |
| 21 | GILD | Gilead Sciences Inc | -0.1% | -75.42% | Trim |
| 22 | NFLX | Netflix Inc | -0.1% | +457.02% | Add |
| 23 | FMC | Fmc CORP | -0.2% | -60.43% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -17.56% | Trim |
| 25 | ICF | Ishares Select U.s. Reit ETF | -0.2% | -9.02% | Trim |
| 26 | NKE | Nike Inc -cl B | -0.2% | -68.24% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.2% | -35.22% | Trim |
| 28 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -12.43% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -46.71% | Trim |
| 30 | AVGO | Broadcom Inc | -0.2% | -64.95% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.3% | -74.81% | Trim |
| 32 | PYPL | Paypal Holdings Inc | -0.3% | -52.13% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -35.65% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -34.39% | Trim |
| 35 | BLV | Vanguard Long-term Bond ETF | -1.4% | -34.12% | Trim |
| 36 | HYEM | Vaneck Emrg Mkts Hi Yld | -1.9% | -98.95% | Trim |
| 37 | PTLC | Pacer Trendpilot US Large Ca | -2.4% | -99.19% | Trim |
| 38 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 39 | ROKU | Roku Inc | — | EXIT | Sold out |
| 40 | EMHY | Ishares J.p. Morgan Em High | — | EXIT | Sold out |
| 41 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 42 | ARKB | Ark 21shares Bitcoin ETF | — | EXIT | Sold out |
| 43 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 44 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 45 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 47 | INTU | Intuit Inc | — | EXIT | Sold out |
| 48 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 49 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Koss-Olinger Consulting, LLC reported a total U.S. public equity portfolio value of $1.3B across 269 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, BOND, AGG) accounted for 44.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MOAT
市值: $7.1M
Top Position Liquidated / Trimmed
ROKU
前期市值: $4.4M
During Q4 2025, Koss-Olinger Consulting, LLC's top holdings by market value included SCHX (20.9%)、BOND (9.5%)、AGG (5.4%). The largest single position, SCHX, represented 20.9% of total portfolio value.
In Q4 2025, Koss-Olinger Consulting, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 26 holdings, and fully liquidating 11 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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