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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
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$2.05M 0.16%
3,099
-2,716
-47% -$1.81M
PII icon
52
Polaris
PII
$3.88B
$2M 0.16%
31,704
-8,906
-22% -$586K
DIS icon
53
Walt Disney
DIS
$167B
$1.99M 0.15%
17,465
-5,095
-23% -$561K
EL icon
54
Estee Lauder
EL
$30.7B
$1.96M 0.15%
18,714
-5,684
-23% -$552K
QQQ icon
55
Invesco QQQ Trust
QQQ
$450B
$1.94M 0.15%
3,158
-1,191
-27% -$731K
AVGO icon
56
Broadcom
AVGO
$1.85T
$1.89M 0.15%
5,457
-10,114
-65% -$3.62M
BUD icon
57
AB InBev
BUD
$166B
$1.85M 0.14%
28,887
-8,209
-22% -$509K
PLTR icon
58
Palantir
PLTR
$293B
$1.83M 0.14%
10,310
-9,863
-49% -$1.79M
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.81M 0.14%
22,041
-3,976
-15% -$326K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.76M 0.14%
18,709
-2,834
-13% -$268K
RTO icon
61
Rentokil
RTO
$12.2B
$1.75M 0.14%
59,235
-18,550
-24% -$515K
PYPL icon
62
PayPal
PYPL
$49.3B
$1.74M 0.13%
29,755
-32,404
-52% -$2.1M
ST icon
63
Sensata Technologies
ST
$6.98B
$1.71M 0.13%
51,461
-14,640
-22% -$468K
SCHF icon
64
Schwab International Equity ETF
SCHF
$67B
$1.65M 0.13%
68,501
+770
+1% +$18.3K
CTVA icon
65
Corteva
CTVA
$59.8B
$1.64M 0.13%
24,462
-7,210
-23% -$466K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.61M 0.12%
4,808
-3,213
-40% -$1.07M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$1.6M 0.12%
5,114
-286
-5% -$81.7K
CTSH icon
68
Cognizant
CTSH
$24.3B
$1.59M 0.12%
19,222
-5,393
-22% -$403K
ALB icon
69
Albemarle
ALB
$13.9B
$1.59M 0.12%
11,266
-3,243
-22% -$368K
DVN icon
70
Devon Energy
DVN
$50.9B
$1.53M 0.12%
41,744
-13,133
-24% -$458K
VEEV icon
71
Veeva Systems
VEEV
$32.7B
$1.49M 0.12%
6,675
-2,011
-23% -$534K
NXPI icon
72
NXP Semiconductors
NXPI
$61.8B
$1.49M 0.12%
6,847
-1,985
-22% -$426K
IXN icon
73
iShares Global Tech ETF
IXN
$8.34B
$1.48M 0.11%
14,111
-2,046
-13% -$216K
VFC icon
74
VF Corp
VFC
$5.87B
$1.44M 0.11%
79,645
-18,306
-19% -$297K
QVMT
75
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$1.41M 0.11%
24,674
-1,712
-6% -$94.8K
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.