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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$269M 20.85%
9,998,509
+584,429
+6% +$15.6M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$122M 9.49%
1,315,663
+659,320
+100% +$61.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.3M 5.44%
703,413
+370,869
+112% +$37.2M
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$61.8M 4.79%
1,233,487
-6,709
-0.5% -$336K
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$55.3M 4.28%
1,478,347
+270,896
+22% +$10.1M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$51.2M 3.97%
884,396
+17,070
+2% +$981K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$41.1M 3.18%
360,727
+256,770
+247% +$29.4M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39.3M 3.04%
691,510
+36,346
+6% +$2.04M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$37.5M 2.91%
801,112
-4,004
-0.5% -$188K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$29.6M 2.29%
139,511
-17,600
-11% -$3.69M
TSLA icon
11
Tesla
TSLA
$1.24T
$29.6M 2.29%
65,725
-15,458
-19% -$6.85M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$28.9M 2.24%
269,270
+43,732
+19% +$4.7M
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.75B
$28.5M 2.21%
410,220
-212,453
-34% -$15M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$27.7M 2.15%
568,963
+102,794
+22% +$5.02M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.3M 2.11%
507,585
+298,344
+143% +$16.2M
EFIV icon
16
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$27M 2.1%
408,847
-5,220
-1% -$339K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$21.6M 1.67%
115,644
-6,247
-5% -$1.16M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$19.3M 1.5%
51,682
-3,124
-6% -$1.16M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.8M 1.15%
153,748
-21,832
-12% -$2.1M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.12B
$11.3M 0.88%
189,612
-18,808
-9% -$1.14M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.56M 0.74%
77,560
-40,645
-34% -$4.97M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.51M 0.66%
16,921
-3,605
-18% -$1.79M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$8.12M 0.63%
11,854
-810
-6% -$550K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.14M 0.55%
+68,990
New +$7.05M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.09M 0.47%
85,342
-15,178
-15% -$1.05M
1
2 3 4 5

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JEST
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CCM
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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.