Koss Olinger Consulting, LLC Portfolio Holdings

Koss Olinger Consulting, LLC

  • $1.28 Billion
  • Q3 2025

Koss Olinger Consulting, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 311 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 $248M, J P Morgan Diversified Return with a value of $61.8M, Pimco Active Bond Exchange Tra with a value of $61.3M, Spdr Portfolio with a value of $49.6M, and Ishares Tr Broad Usd High Yiel with a value of $45.6M.

Examining the 13F form we can see an increase of $71.5M in the current position value, from $1.2B to 1.28B.

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

Portfolio value $1.28 Billion
ETFs: $973 Million
Technology: $67.3 Million
Consumer Cyclical: $61.8 Million
Healthcare: $36.5 Million
Communication Services: $27.6 Million
Financial Services: $25.1 Million
Industrials: $21.1 Million
Consumer Defensive: $16.9 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$248 Million 19.44% of portfolio
9,414,080
Q3 2025 Reduced 0.71%
$0
$61.8 Million 4.84% of portfolio
1,240,196
Q3 2025 Reduced 0.68%
$0
$61.3 Million 4.8% of portfolio
656,343
Q3 2025 Reduced 0.45%
$0
$49.6 Million 3.89% of portfolio
867,326
Q3 2025 Reduced 0.84%
$0
$45.6 Million 3.58% of portfolio
1,207,451
Q3 2025 Reduced 0.42%
$0
$44.1 Million 3.46% of portfolio
622,673
Q3 2025 Reduced 0.36%
$0
$37.7 Million 2.95% of portfolio
805,116
Q3 2025 Reduced 0.64%
$0
$36.3 Million 2.84% of portfolio
655,164
Q3 2025 Reduced 0.91%
$1.4T
$36.1 Million 2.83% of portfolio
81,183
Q3 2025 Reduced 0.03%
$0
$33.3 Million 2.61% of portfolio
332,544
Q3 2025 Reduced 0.4%
$0
$32.4 Million 2.54% of portfolio
157,111
Q3 2025 Reduced 0.53%
$0
$31.7 Million 2.48% of portfolio
578,023
Q3 2025 Reduced 0.58%
$0
$26.3 Million 2.06% of portfolio
414,067
Q2 2025 Reduced 11.3%
$0
$24.2 Million 1.9% of portfolio
225,538
Q3 2025 Reduced 0.37%
$0
$23.7 Million 1.86% of portfolio
1,180,372
Q3 2025 Reduced 0.43%
$0
$22.8 Million 1.79% of portfolio
466,169
Q3 2025 Reduced 0.41%
$0
$20 Million 1.57% of portfolio
54,806
Q3 2025 Added 1.33%
$0
$17 Million 1.33% of portfolio
175,580
Q3 2025 Reduced 0.34%
$0
$14.3 Million 1.12% of portfolio
118,205
Q3 2025 Added 0.38%
$0
$12.8 Million 1.01% of portfolio
208,420
Q3 2025 Reduced 0.19%
$0
$11.8 Million 0.93% of portfolio
103,957
Q3 2025 Reduced 0.55%
$0
$11.3 Million 0.89% of portfolio
209,241
Q3 2025 Reduced 0.61%
$646B
$10.3 Million 0.81% of portfolio
20,526
Q3 2025 Reduced 0.19%
$0
$8.48 Million 0.66% of portfolio
12,664
Q3 2025 Reduced 0.16%
$3.86T
$7.51 Million 0.59% of portfolio
14,509
Q3 2025 Reduced 3.45%
$0
$6.82 Million 0.53% of portfolio
100,520
Q2 2025 Reduced 21.31%
$0
$6.67 Million 0.52% of portfolio
35,776
Q2 2025 Reduced 4.52%
$1.53T
$6.62 Million 0.52% of portfolio
27,192
Q3 2025 Reduced 4.22%
$0
$6.18 Million 0.48% of portfolio
275,279
Q2 2025 Reduced 27.91%
$0
$5.93 Million 0.47% of portfolio
135,265
Q2 2025 Reduced 9.33%
$2.26T
$5.94 Million 0.47% of portfolio
27,047
Q3 2025 Reduced 3.49%
$4.22T
$5.84 Million 0.46% of portfolio
22,933
Q3 2025 Reduced 5.7%
$139B
$5.14 Million 0.4% of portfolio
15,571
Q3 2025 Reduced 1.9%
$11.8B
$5.01 Million 0.39% of portfolio
50,000
Q2 2025 Reduced 16.67%
$0
$4.75 Million 0.37% of portfolio
56,977
Q3 2025 Added 0.01%
$0
$4.41 Million 0.35% of portfolio
23,250
Q2 2025 Reduced 1.2%
$0
$4.43 Million 0.35% of portfolio
7,233
Q2 2025 Reduced 1.36%
$0
$4.38 Million 0.34% of portfolio
6,578
Q3 2025 Reduced 0.75%
$0
$4.29 Million 0.34% of portfolio
46,872
Q3 2025 Added 0.35%
$445M
$4.22 Million 0.33% of portfolio
3,300,000
Q2 2025 Added 10.0%
$1.65T
$4.27 Million 0.33% of portfolio
5,815
Q3 2025 Reduced 4.58%
$81B
$4.17 Million 0.33% of portfolio
62,159
Q3 2025 Reduced 0.13%
$0
$4 Million 0.31% of portfolio
57,700
Q2 2025 Reduced 7.46%
$356B
$3.68 Million 0.29% of portfolio
20,173
Q2 2025 Added 0.0%
$19.4B
$3.63 Million 0.28% of portfolio
42,786
Q3 2025 Reduced 0.08%
$0
$3.27 Million 0.26% of portfolio
11,602
Q2 2025 Reduced 18.12%
$0
$3.25 Million 0.25% of portfolio
31,435
Q3 2025 Reduced 1.01%
$86.1B
$2.96 Million 0.23% of portfolio
42,405
Q3 2025 Reduced 0.06%
$11.5B
$2.85 Million 0.22% of portfolio
9,895
Q3 2025 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $1.28 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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