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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
AXR icon
201
AMREP Corp
AXR
$124M
$351K 0.03%
18,652
-1,974
-10% -$42.6K
VZ icon
202
Verizon
VZ
$197B
$349K 0.03%
8,558
-10,056
-54% -$408K
HRL icon
203
Hormel Foods
HRL
$14.2B
$347K 0.03%
14,659
+311
+2% +$7.26K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$345K 0.03%
10,585
+540
+5% +$17.6K
UNH icon
205
UnitedHealth
UNH
$382B
$341K 0.03%
1,032
+52
+5% +$17.6K
AXGN icon
206
Axogen
AXGN
$2.2B
$339K 0.03%
10,366
– –
JAKK icon
207
Jakks Pacific
JAKK
$303M
$336K 0.03%
19,922
-2,211
-10% -$38.3K
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.1B
$335K 0.03%
1,362
+265
+24% +$65.2K
UBCP icon
209
United Bancorp
UBCP
$93.9M
$335K 0.03%
23,338
– –
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$333K 0.03%
5,129
-82
-2% -$5.32K
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$332K 0.03%
7,290
-2,760
-27% -$125K
VIRC icon
212
Virco
VIRC
$94.8M
$331K 0.03%
51,840
-6,389
-11% -$44.4K
PEP icon
213
PepsiCo
PEP
$196B
$329K 0.03%
2,290
-27
-1% -$3.97K
GEHC icon
214
GE HealthCare
GEHC
$32.5B
$328K 0.03%
3,994
-213
-5% -$16.6K
GS icon
215
Goldman Sachs
GS
$289B
$326K 0.03%
370
-55
-13% -$44.9K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$326K 0.03%
2,865
-455
-14% -$51K
JBL icon
217
Jabil
JBL
$30.1B
$323K 0.03%
1,416
-948
-40% -$202K
MLR icon
218
Miller Industries
MLR
$577M
$321K 0.02%
8,590
-1,049
-11% -$40.8K
SHOE
219
Shoe Station Group
SHOE
$424M
$313K 0.02%
18,516
-2,195
-11% -$40.3K
DEO icon
220
Diageo
DEO
$49.6B
$309K 0.02%
3,579
-4,567
-56% -$421K
MO icon
221
Altria Group
MO
$125B
$308K 0.02%
5,339
-12,639
-70% -$763K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$212B
$303K 0.02%
3,720
– –
ABT icon
223
Abbott
ABT
$187B
$299K 0.02%
2,383
-981
-29% -$125K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$123B
$299K 0.02%
659
-298
-31% -$128K
INTC icon
225
Intel
INTC
$413B
$297K 0.02%
8,057
-11,137
-58% -$421K
7 8
9
10 11

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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.