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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
REPX icon
176
Riley Exploration Permian
REPX
$728M
$439K 0.03%
16,647
-1,558
-9% -$41.4K
CRM icon
177
Salesforce
CRM
$154B
$438K 0.03%
1,652
-478
-22% -$119K
CVX icon
178
Chevron
CVX
$382B
$438K 0.03%
2,871
-9
-0.3% -$1.37K
GDEN
179
DELISTED
Golden Entertainment
GDEN
$438K 0.03%
16,111
-2,492
-13% -$64.5K
EGY icon
180
Vaalco Energy
EGY
$562M
$427K 0.03%
117,223
-13,499
-10% -$50K
WMT icon
181
Walmart Inc
WMT
$909B
$425K 0.03%
3,818
-1,684
-31% -$181K
LEGH icon
182
Legacy Housing
LEGH
$629M
$418K 0.03%
21,418
-2,859
-12% -$61.2K
MCD icon
183
McDonald's
MCD
$193B
$416K 0.03%
1,361
-6
-0.4% -$1.84K
PANW icon
184
Palo Alto Networks
PANW
$256B
$409K 0.03%
2,220
+277
+14% +$55.9K
BSJS icon
185
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$407K 0.03%
18,512
+2,869
+18% +$63.1K
BSJR icon
186
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$406K 0.03%
17,954
+2,796
+18% +$63.3K
TIC
187
TIC Solutions Inc
TIC
$1.59B
$401K 0.03%
+39,671
New +$442K
MDXG icon
188
MiMedx Group
MDXG
$630M
$393K 0.03%
58,014
-9,924
-15% -$69.6K
BZH icon
189
Beazer Homes USA
BZH
$888M
$385K 0.03%
19,005
-2,419
-11% -$53.8K
EML icon
190
Eastern Company
EML
$145M
$381K 0.03%
19,327
-2,357
-11% -$48.1K
HOV icon
191
Hovnanian Enterprises
HOV
$779M
$377K 0.03%
3,861
-492
-11% -$58K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$371K 0.03%
5,526
+890
+19% +$59.7K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$362K 0.03%
3,016
-469
-13% -$56.1K
HD icon
194
Home Depot
HD
$337B
$360K 0.03%
1,047
-58
-5% -$21.2K
TTWO icon
195
Take-Two Interactive
TTWO
$46.1B
$358K 0.03%
1,399
-1,029
-42% -$257K
MDT icon
196
Medtronic
MDT
$112B
$357K 0.03%
3,714
-1,720
-32% -$167K
ESOA icon
197
Energy Services of America
ESOA
$262M
$356K 0.03%
43,581
-5,363
-11% -$51.6K
MS icon
198
Morgan Stanley
MS
$319B
$354K 0.03%
1,996
– –
MRK icon
199
Merck
MRK
$322B
$353K 0.03%
3,349
-1,340
-29% -$126K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$352K 0.03%
1,366
+1
+0.1% +$256
6 7
8
9 10

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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.