Oikos Holdings LLC 13F Filings Explorer

CIK: 0001548880

Quality / disciplined sizingLong-term holderConcentrated strategy

Total reported value

$422.1M

Reporting period: 2024-06-30 · Number of holdings: 9

OIKOS HOLDINGS LLC disclosed 9 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $422.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 79.36
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 18
Sizing Uniformity: 90.6

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	29.76%	—	+22.77%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	27.76%	—	—
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.24%	—	-1.02%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	9.05%	—	—
5	VXF	Vanguard Extended Market ETF	ETF-Other	8.93%	—	-40.59%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	7.25%	—	-1.93%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.45%	—	—
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.81%	—	-1.10%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.75%	—	-65.69%

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+21%

Based on 70% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.87
Alpha: -0.5%
Max Drawdown: -8.5%
Annualized Perf: +15.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.29
Stutzer: +0.36
Treynor: +0.18
Sterling: +0.97
Calmar: +1.86
Information Ratio: -0.47
Tracking Error: +6.1%
Stdev Down: +6.8%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +31.6%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.48
Sharpe: +1.22
Stdev Sectors: —
Skewness: -0.02
Kurtosis: -0.23
Upside Potential: +3.97

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	9	$422.1M	0	1VTI 2VXUS 3ITOT Top holdings2024-06-30 1.VTI 2.VXUS 3.ITOT 4.SCHP 5.VXF 6.VNQ 7.VOO 8.VEU 9.VCSH
2024-03-31	8	$392.2M	0	1VXUS 2VTI 3VXF Top holdings2024-03-31 1.VXUS 2.VTI 3.VXF 4.ITOT 5.VNQ 6.VOO 7.VEU 8.VCSH
2023-12-31	8	$365.7M	0	1VXUS 2VTI 3VXF Top holdings2023-12-31 1.VXUS 2.VTI 3.VXF 4.ITOT 5.VNQ 6.VOO 7.VEU 8.VCSH
2023-09-30	8	$277.3M	0	1VTI 2VXF 3VXUS Top holdings2023-09-30 1.VTI 2.VXF 3.VXUS 4.VOO 5.ITOT 6.VNQ 7.VEU 8.VCSH
2023-06-30	9	$253.3M	0	1VXF 2VTI 3ITOT Top holdings2023-06-30 1.VXF 2.VTI 3.ITOT 4.VOO 5.VNQ 6.VXUS 7.SCHF 8.VCSH 9.VEU
2023-03-31	10	$240.0M	0	1VXF 2ITOT 3VOO Top holdings2023-03-31 1.VXF 2.ITOT 3.VOO 4.VTI 5.VNQ 6.VXUS 7.USRT 8.SCHF 9.VCSH 10.VEU
2022-12-31	11	$199.6M	0	1VXF 2VOO 3IWM Top holdings2022-12-31 1.VXF 2.VOO 3.IWM 4.USRT 5.VTI 6.VXUS 7.ITOT 8.SCHF 9.VCSH 10.VNQ
2022-09-30	7	$273.0M	0	1VXUS 2VTI 3VOO Top holdings2022-09-30 1.VXUS 2.VTI 3.VOO 4.ITOT 5.VNQ 6.VEU 7.VCSH
2022-06-30	8	$300.3M	0	1VXUS 2VTI 3VOO Top holdings2022-06-30 1.VXUS 2.VTI 3.VOO 4.ITOT 5.VNQ 6.VEU 7.VCSH 8.KDP
2022-03-31	7	$321.4M	0	1VXUS 2VTI 3VOO Top holdings2022-03-31 1.VXUS 2.VTI 3.VOO 4.ITOT 5.VNQ 6.VEU 7.VCSH
2021-12-31	6	$218.6M	0	1VTI 2VOO 3VXUS Top holdings2021-12-31 1.VTI 2.VOO 3.VXUS 4.ITOT 5.VCSH 6.VEU
2021-09-30	4	$134.5M	0	1VTI 2VOO 3VXUS Top holdings2021-09-30 1.VTI 2.VOO 3.VXUS 4.VCSH
2021-06-30	3	$93.7M	77	1VOO 2VTI 3VXUS Top holdings2021-06-30 1.VOO 2.VTI 3.VXUS
2021-03-31	2	$58.8M	100	1VOO 2VTI Top holdings2021-03-31 1.VOO 2.VTI
2020-12-31	2	$135.9M	100	1PLTR 2VOO Top holdings2020-12-31 1.PLTR 2.VOO
2019-09-30	3	$40.3M	20	1FLOT2G3402M3VOO Top holdings2019-09-30 1.FLOT 2.G3402M 3.VOO
2019-06-30	2	$34.1M	3	1FLOT2G3402M Top holdings2019-06-30 1.FLOT 2.G3402M
2019-03-31	2	$33.2M	39	1FLOT2G3402M Top holdings2019-03-31 1.FLOT 2.G3402M
2018-12-31	3	$44.3M	90	1FLOT258549G3G3402M Top holdings2018-12-31 1.FLOT 2.58549G 3.G3402M
2018-09-30	8	$116.4M	39	158549G2FLOT3G3402M Top holdings2018-09-30 1.58549G 2.FLOT 3.G3402M 4.82481R 5.ALXN 6.ZGNXEUR 7.G3402M 8.SNSSEUR
2018-06-30	10	$164.5M	31	158549G2FLOT3G3402M Top holdings2018-06-30 1.58549G 2.FLOT 3.G3402M 4.82481R 5.KREF 6.BXMT 7.ALXN 8.G3402M 9.ZGNXEUR 10.SNSSEUR
2018-03-31	9	$126.8M	34	158549G2FLOT3G3402M Top holdings2018-03-31 1.58549G 2.FLOT 3.G3402M 4.82481R 5.KREF 6.BXMT 7.ALXN 8.G3402M 9.SNSSEUR
2017-12-31	9	$172.5M	0	158549G2FLOT3G3402M Top holdings2017-12-31 1.58549G 2.FLOT 3.G3402M 4.82481R 5.G3402M 6.KREF 7.ALXN 8.BXMT 9.SNSSEUR

Holding changes this quarter

Position changes disclosed by Oikos Holdings LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR

FAQ

What is Oikos Holdings LLC and what type of investor is it?

Oikos Holdings LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $422.1M, spread across 9 disclosed positions.

What are Oikos Holdings LLC's largest equity positions?

Based on the latest 13F filing, Oikos Holdings LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $125.6M (29.8%) 2. Vanguard Total Intl Stock (VXUS) — $117.2M (27.8%) 3. Ishares Core S&p Total U.s. (ITOT) — $39.0M (9.2%) 4. Schwab U.s. Tips ETF (SCHP) — $38.2M (9.1%) 5. Vanguard Extended Market ETF (VXF) — $37.7M (8.9%)

What changes did Oikos Holdings LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Oikos Holdings LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Oikos Holdings LLC focus on?

Sector breakdown data is not yet available for Oikos Holdings LLC. Check back after the next 13F processing cycle.

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Oikos Holdings LLC 13F Filings Explorer

CIK: 0001548880

Quality / disciplined sizingLong-term holderConcentrated strategy

Total reported value

$422.1M

Reporting period: 2024-06-30 · Number of holdings: 9

OIKOS HOLDINGS LLC disclosed 9 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $422.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 79.36
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 18
Sizing Uniformity: 90.6

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	29.76%	—	+22.77%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	27.76%	—	—
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.24%	—	-1.02%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	9.05%	—	—
5	VXF	Vanguard Extended Market ETF	ETF-Other	8.93%	—	-40.59%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	7.25%	—	-1.93%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.45%	—	—
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.81%	—	-1.10%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.75%	—	-65.69%

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+21%

Based on 70% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.87
Alpha: -0.5%
Max Drawdown: -8.5%
Annualized Perf: +15.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.29
Stutzer: +0.36
Treynor: +0.18
Sterling: +0.97
Calmar: +1.86
Information Ratio: -0.47
Tracking Error: +6.1%
Stdev Down: +6.8%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +31.6%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.48
Sharpe: +1.22
Stdev Sectors: —
Skewness: -0.02
Kurtosis: -0.23
Upside Potential: +3.97

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	9	$422.1M	0	1VTI 2VXUS 3ITOT Top holdings2024-06-30 1.VTI 2.VXUS 3.ITOT 4.SCHP 5.VXF 6.VNQ 7.VOO 8.VEU 9.VCSH
2024-03-31	8	$392.2M	0	1VXUS 2VTI 3VXF Top holdings2024-03-31 1.VXUS 2.VTI 3.VXF 4.ITOT 5.VNQ 6.VOO 7.VEU 8.VCSH
2023-12-31	8	$365.7M	0	1VXUS 2VTI 3VXF Top holdings2023-12-31 1.VXUS 2.VTI 3.VXF 4.ITOT 5.VNQ 6.VOO 7.VEU 8.VCSH
2023-09-30	8	$277.3M	0	1VTI 2VXF 3VXUS Top holdings2023-09-30 1.VTI 2.VXF 3.VXUS 4.VOO 5.ITOT 6.VNQ 7.VEU 8.VCSH
2023-06-30	9	$253.3M	0	1VXF 2VTI 3ITOT Top holdings2023-06-30 1.VXF 2.VTI 3.ITOT 4.VOO 5.VNQ 6.VXUS 7.SCHF 8.VCSH 9.VEU
2023-03-31	10	$240.0M	0	1VXF 2ITOT 3VOO Top holdings2023-03-31 1.VXF 2.ITOT 3.VOO 4.VTI 5.VNQ 6.VXUS 7.USRT 8.SCHF 9.VCSH 10.VEU
2022-12-31	11	$199.6M	0	1VXF 2VOO 3IWM Top holdings2022-12-31 1.VXF 2.VOO 3.IWM 4.USRT 5.VTI 6.VXUS 7.ITOT 8.SCHF 9.VCSH 10.VNQ
2022-09-30	7	$273.0M	0	1VXUS 2VTI 3VOO Top holdings2022-09-30 1.VXUS 2.VTI 3.VOO 4.ITOT 5.VNQ 6.VEU 7.VCSH
2022-06-30	8	$300.3M	0	1VXUS 2VTI 3VOO Top holdings2022-06-30 1.VXUS 2.VTI 3.VOO 4.ITOT 5.VNQ 6.VEU 7.VCSH 8.KDP
2022-03-31	7	$321.4M	0	1VXUS 2VTI 3VOO Top holdings2022-03-31 1.VXUS 2.VTI 3.VOO 4.ITOT 5.VNQ 6.VEU 7.VCSH
2021-12-31	6	$218.6M	0	1VTI 2VOO 3VXUS Top holdings2021-12-31 1.VTI 2.VOO 3.VXUS 4.ITOT 5.VCSH 6.VEU
2021-09-30	4	$134.5M	0	1VTI 2VOO 3VXUS Top holdings2021-09-30 1.VTI 2.VOO 3.VXUS 4.VCSH
2021-06-30	3	$93.7M	77	1VOO 2VTI 3VXUS Top holdings2021-06-30 1.VOO 2.VTI 3.VXUS
2021-03-31	2	$58.8M	100	1VOO 2VTI Top holdings2021-03-31 1.VOO 2.VTI
2020-12-31	2	$135.9M	100	1PLTR 2VOO Top holdings2020-12-31 1.PLTR 2.VOO
2019-09-30	3	$40.3M	20	1FLOT2G3402M3VOO Top holdings2019-09-30 1.FLOT 2.G3402M 3.VOO
2019-06-30	2	$34.1M	3	1FLOT2G3402M Top holdings2019-06-30 1.FLOT 2.G3402M
2019-03-31	2	$33.2M	39	1FLOT2G3402M Top holdings2019-03-31 1.FLOT 2.G3402M
2018-12-31	3	$44.3M	90	1FLOT258549G3G3402M Top holdings2018-12-31 1.FLOT 2.58549G 3.G3402M
2018-09-30	8	$116.4M	39	158549G2FLOT3G3402M Top holdings2018-09-30 1.58549G 2.FLOT 3.G3402M 4.82481R 5.ALXN 6.ZGNXEUR 7.G3402M 8.SNSSEUR
2018-06-30	10	$164.5M	31	158549G2FLOT3G3402M Top holdings2018-06-30 1.58549G 2.FLOT 3.G3402M 4.82481R 5.KREF 6.BXMT 7.ALXN 8.G3402M 9.ZGNXEUR 10.SNSSEUR
2018-03-31	9	$126.8M	34	158549G2FLOT3G3402M Top holdings2018-03-31 1.58549G 2.FLOT 3.G3402M 4.82481R 5.KREF 6.BXMT 7.ALXN 8.G3402M 9.SNSSEUR
2017-12-31	9	$172.5M	0	158549G2FLOT3G3402M Top holdings2017-12-31 1.58549G 2.FLOT 3.G3402M 4.82481R 5.G3402M 6.KREF 7.ALXN 8.BXMT 9.SNSSEUR

Holding changes this quarter

Position changes disclosed by Oikos Holdings LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR