Koss Olinger Consulting, LLC Portfolio Holdings

Koss Olinger Consulting, LLC

  • $1.2 Billion
  • Q2 2025

Koss Olinger Consulting, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $232M, Pimco Active Bond Exchange Tra with a value of $60.8M, J P Morgan Diversified Return with a value of $56.8M, Spdr Portfolio with a value of $47.6M, and Ishares Tr Broad Usd High Yiel with a value of $45.5M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $1.18B to 1.2B.

Below you can find more details about Koss Olinger Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
ETFs: $929 Million
Technology: $60.9 Million
Consumer Cyclical: $48.9 Million
Healthcare: $33.5 Million
Communication Services: $26.1 Million
Financial Services: $24.5 Million
Industrials: $19.4 Million
Consumer Defensive: $16.9 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$232 Million 19.25% of portfolio
9,481,593
Q2 2025 Reduced 3.97%
$0
$60.8 Million 5.05% of portfolio
659,337
Q2 2025 Reduced 3.03%
$0
$56.8 Million 4.72% of portfolio
1,248,672
Q2 2025 Reduced 1.53%
$0
$47.6 Million 3.95% of portfolio
874,665
Q2 2025 Added 0.79%
$0
$45.5 Million 3.78% of portfolio
1,212,510
Q2 2025 Reduced 7.7%
$0
$43.5 Million 3.61% of portfolio
624,928
Q2 2025 Reduced 8.72%
$0
$34.6 Million 2.88% of portfolio
810,340
Q2 2025 Reduced 7.73%
$0
$34.6 Million 2.87% of portfolio
661,213
Q2 2025 Added 10.72%
$0
$33.1 Million 2.75% of portfolio
333,891
Q2 2025 Reduced 3.0%
$0
$30.9 Million 2.56% of portfolio
157,948
Q2 2025 Reduced 7.19%
$0
$29.5 Million 2.45% of portfolio
581,367
Q2 2025 Reduced 4.12%
$1.08T
$25.8 Million 2.14% of portfolio
81,207
Q2 2025 Added 0.15%
$0
$24.2 Million 2.01% of portfolio
414,067
Q2 2025 Reduced 11.3%
$0
$24.2 Million 2.01% of portfolio
226,372
Q2 2025 Reduced 9.08%
$0
$23.5 Million 1.95% of portfolio
1,185,411
Q2 2025 Reduced 6.79%
$0
$22.8 Million 1.89% of portfolio
468,079
Q2 2025 Reduced 4.93%
$0
$18.4 Million 1.53% of portfolio
54,089
Q2 2025 Reduced 16.66%
$0
$16.2 Million 1.35% of portfolio
176,176
Q2 2025 Reduced 8.11%
$0
$13 Million 1.08% of portfolio
117,757
Q2 2025 Reduced 3.65%
$0
$12.8 Million 1.06% of portfolio
208,812
Q2 2025 Reduced 8.06%
$0
$11.7 Million 0.97% of portfolio
104,528
Q2 2025 Reduced 4.81%
$0
$10.4 Million 0.86% of portfolio
210,530
Q2 2025 Reduced 7.74%
$621B
$9.99 Million 0.83% of portfolio
20,566
Q2 2025 Reduced 4.18%
$0
$7.88 Million 0.65% of portfolio
12,684
Q2 2025 Reduced 4.85%
$3.95T
$7.48 Million 0.62% of portfolio
15,028
Q2 2025 Reduced 2.42%
$0
$6.32 Million 0.53% of portfolio
35,776
Q2 2025 Reduced 4.52%
$0
$6.38 Million 0.53% of portfolio
100,520
Q2 2025 Reduced 21.31%
$0
$6.13 Million 0.51% of portfolio
275,279
Q2 2025 Reduced 27.91%
$2.26T
$6.15 Million 0.51% of portfolio
28,026
Q2 2025 Added 8.25%
$0
$5.61 Million 0.47% of portfolio
135,265
Q2 2025 Reduced 9.33%
$1.24T
$5.04 Million 0.42% of portfolio
28,391
Q2 2025 Reduced 1.96%
$3.69T
$4.99 Million 0.41% of portfolio
24,320
Q2 2025 Reduced 2.14%
$0
$4.53 Million 0.38% of portfolio
56,969
Q2 2025 Reduced 12.75%
$78.6B
$4.63 Million 0.38% of portfolio
62,242
Q2 2025 Reduced 1.61%
$1.78T
$4.5 Million 0.37% of portfolio
6,094
Q2 2025 Added 21.35%
$10.2B
$4.39 Million 0.36% of portfolio
50,000
Q2 2025 Reduced 16.67%
$127B
$4.38 Million 0.36% of portfolio
15,872
Q2 2025 Added 1.02%
$0
$4.23 Million 0.35% of portfolio
23,250
Q2 2025 Reduced 1.2%
$0
$4.11 Million 0.34% of portfolio
7,233
Q2 2025 Reduced 1.36%
$272M
$4.09 Million 0.34% of portfolio
3,300,000
Q2 2025 Added 10.0%
$0
$4.1 Million 0.34% of portfolio
6,628
Q2 2025 Added 23.77%
$0
$4.06 Million 0.34% of portfolio
46,708
Q2 2025 Reduced 15.09%
$0
$3.78 Million 0.31% of portfolio
57,700
Q2 2025 Reduced 7.46%
$0
$3.27 Million 0.27% of portfolio
31,755
Q2 2025 New
$94.4B
$3.01 Million 0.25% of portfolio
42,429
Q2 2025 Reduced 4.1%
$18.2B
$2.92 Million 0.24% of portfolio
42,819
Q2 2025 Reduced 1.48%
$0
$2.94 Million 0.24% of portfolio
11,602
Q2 2025 Reduced 18.12%
$367B
$2.75 Million 0.23% of portfolio
20,173
Q2 2025 Added 0.0%
$207B
$2.81 Million 0.23% of portfolio
22,651
Q2 2025 Reduced 4.95%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $1.2 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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