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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$79.8M
Cap. Flow
-$13.5M
Cap. Flow %
-1.05%
Top 10 Hldgs %
60.24%
Holding
321
New
10
Increased
37
Reduced
198
Closed
52

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$31.9M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$23.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
301
3M
MMM
$90.9B
– –
-7,649
Closed -$1.17M
NTLA icon
302
Intellia Therapeutics
NTLA
$1.49B
– –
-10,000
Closed -$94K
NVEE
303
DELISTED
NV5 Global
NVEE
– –
-34,428
Closed -$795K
OZK icon
304
Bank OZK
OZK
$5.6B
– –
-11,800
Closed -$555K
PATH icon
305
UiPath
PATH
$6.61B
– –
-10,000
Closed -$128K
ROKU icon
306
Roku
ROKU
$21.5B
– –
-50,000
Closed -$4.39M
RUN icon
307
Sunrun
RUN
$2.34B
– –
-12,215
Closed -$100K
SHOP icon
308
Shopify
SHOP
$152B
– –
-3,060
Closed -$353K
SNY icon
309
Sanofi
SNY
$103B
– –
-4,767
Closed -$230K
SPSB icon
310
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-29,627
Closed -$894K
SPTM icon
311
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-11,156
Closed -$835K
SSNC icon
312
SS&C Technologies
SSNC
$18.1B
– –
-16,287
Closed -$1.35M
SWKS icon
313
Skyworks Solutions
SWKS
$9.37B
– –
-3,140
Closed -$234K
TM icon
314
Toyota
TM
$224B
– –
-11,461
Closed -$1.97M
UBER icon
315
Uber
UBER
$143B
– –
-2,426
Closed -$226K
USIG icon
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-9,349
Closed -$481K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-15,070
Closed -$859K
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-7,644
Closed -$457K
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-11,030
Closed -$648K
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-38,608
Closed -$1.94M
XYZ
321
Block Inc
XYZ
$48.4B
– –
-14,608
Closed -$992K
9 10 11 12
13

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EC
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CCM
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SC
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CA
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AIM
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CCS
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Koss-Olinger Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, Koss-Olinger Consulting held 321 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Koss-Olinger Consulting's Q4 2025 filing shows 10 new, 37 increased, 198 reduced and 52 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 68,990 shares worth $7.14M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Koss-Olinger Consulting's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 68,990 shares worth $7.14M.
  • Koss-Olinger Consulting added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2025, an estimated $61.7M increase.
  • Koss-Olinger Consulting's biggest Q4 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $31.9M.
  • Koss-Olinger Consulting fully exited Roku in Q4 2025, selling an estimated $4.39M.
  • Koss-Olinger Consulting's ten largest holdings make up 60% of its $1.29B portfolio in Q4 2025.
  • Koss-Olinger Consulting opened 10 new positions and closed 52 in Q4 2025.
  • Koss-Olinger Consulting's portfolio value rose 6.6% quarter-over-quarter to $1.29B.

Based on Koss-Olinger Consulting's 13F filing for Q4 2025, filed 10 Feb 2026.