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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
XJH icon
26
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$6.03M 0.47%
135,070
-195
-0.1% -$8.6K
AAPL icon
27
Apple
AAPL
$4.95T
$5.78M 0.45%
21,245
-1,688
-7% -$453K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$5.55M 0.43%
29,080
-6,696
-19% -$1.26M
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$5.46M 0.42%
244,218
-31,061
-11% -$698K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$5.29M 0.41%
16,854
-10,338
-38% -$2.96M
PACB icon
31
Pacific Biosciences
PACB
$422M
$4.86M 0.38%
2,600,000
-700,000
-21% -$1.35M
MSFT icon
32
Microsoft
MSFT
$2.89T
$4.51M 0.35%
9,336
-5,173
-36% -$2.59M
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$4.32M 0.33%
50,980
-5,997
-11% -$502K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.47B
$4.13M 0.32%
57,700
– –
AMZN icon
35
Amazon
AMZN
$2.49T
$4.04M 0.31%
17,520
-9,527
-35% -$2.18M
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$4.03M 0.31%
43,640
-3,232
-7% -$297K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.52M 0.27%
18,357
-4,893
-21% -$929K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.31M 0.26%
22,999
-205
-0.9% -$29.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.13M 0.24%
4,596
-1,982
-30% -$1.34M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.98M 0.23%
29,075
-2,360
-8% -$243K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.69M 0.21%
60,945
-446
-0.7% -$19.7K
VGSR icon
42
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$2.66M 0.21%
255,814
-25,830
-9% -$271K
HII icon
43
Huntington Ingalls Industries
HII
$11.4B
$2.56M 0.2%
7,528
-2,367
-24% -$735K
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.47M 0.19%
39,252
-289
-0.7% -$18.5K
GSK icon
45
GSK
GSK
$104B
$2.4M 0.19%
48,981
-16,686
-25% -$778K
GE icon
46
GE Aerospace
GE
$375B
$2.24M 0.17%
7,276
-134
-2% -$40.4K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
$2.21M 0.17%
105,540
– –
SFST icon
48
Southern First Bancshares
SFST
$583M
$2.18M 0.17%
42,397
– –
CRWV
49
CoreWeave
CRWV
$38.6B
$2.15M 0.17%
+30,009
New +$3.04M
INCY icon
50
Incyte
INCY
$23.7B
$2.14M 0.17%
21,677
-21,109
-49% -$2.04M
1
2
3 4 5

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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.