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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
-2.73%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$45.9M
Cap. Flow
+$90.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.24M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.2M
2
WFC icon
Wells Fargo
WFC
+$2.3M
3
K
Kellanova
K
+$2.19M
4
RTX icon
RTX Corp
RTX
+$2.12M
5
TER icon
Teradyne
TER
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Consumer Discretionary 3.69%
3 Healthcare 3.15%
4 Financials 2.12%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.4B
$7.53M 0.63%
127,735
-4,553
-3% -$258K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$7.49M 0.63%
13,331
-232
-2% -$137K
VTV icon
28
Vanguard Value ETF
VTV
$190B
$6.47M 0.55%
37,468
-220
-0.6% -$38.4K
XJH icon
29
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$5.83M 0.49%
149,192
+2,030
+1% +$84.6K
MSFT icon
30
Microsoft
MSFT
$2.92T
$5.78M 0.49%
15,400
+4,144
+37% +$1.69M
AAPL icon
31
Apple
AAPL
$4.99T
$5.52M 0.47%
24,852
-1,651
-6% -$382K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.03M 0.42%
65,292
-910
-1% -$73.3K
AMZN icon
33
Amazon
AMZN
$2.48T
$4.93M 0.42%
25,890
-2,967
-10% -$644K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$4.52M 0.38%
28,959
-3,588
-11% -$657K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.37M 0.37%
55,011
-267
-0.5% -$23K
ROKU icon
36
Roku
ROKU
$21.3B
$4.23M 0.36%
60,000
– –
PYPL icon
37
PayPal
PYPL
$51.4B
$4.13M 0.35%
63,261
-7,193
-10% -$560K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.08M 0.34%
23,532
-47
-0.2% -$8.36K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$3.77M 0.32%
+7,333
New +$3.96M
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.42B
$3.68M 0.31%
62,350
– –
PACB icon
41
Pacific Biosciences
PACB
$432M
$3.54M 0.3%
3,000,000
+1,000,000
+50% +$1.53M
VGSR icon
42
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$3.08M 0.26%
303,801
-46,010
-13% -$471K
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.08M 0.26%
55,292
-3,225
-6% -$178K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3M 0.25%
+5,355
New +$3.15M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.93M 0.25%
28,338
+406
+1% +$46K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.9M 0.24%
+5,022
New +$3.24M
NKE icon
47
Nike
NKE
$63.9B
$2.81M 0.24%
44,241
+2,315
+6% +$170K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$2.71M 0.23%
+5,788
New +$2.94M
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.65M 0.22%
75,698
+473
+0.6% +$16.5K
GSK icon
50
GSK
GSK
$108B
$2.64M 0.22%
68,196
+227
+0.3% +$8.31K
1
2
3 4 5

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Koss-Olinger Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Koss-Olinger Consulting held 338 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Koss-Olinger Consulting deployed $90.2M of net new capital in Q1 2025, opening 153 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,333 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $28.2M trimmed.

  • Koss-Olinger Consulting's largest Q1 2025 buy was Vanguard S&P 500 ETF: 7,333 shares worth $3.77M.
  • Koss-Olinger Consulting added most to NVIDIA in Q1 2025, an estimated $7.24M increase.
  • Koss-Olinger Consulting's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.2M.
  • Koss-Olinger Consulting fully exited Teradyne in Q1 2025, selling an estimated $2.12M.
  • Koss-Olinger Consulting's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2025.
  • Koss-Olinger Consulting opened 153 new positions and closed 31 in Q1 2025.
  • Koss-Olinger Consulting's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Koss-Olinger Consulting's 13F filing for Q1 2025, filed 12 May 2025.