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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$25.8 Million 2.14% of portfolio
81,207
Q2 2025 Added 0.15%
$456B
$19.7 Million 1.63% of portfolio
124,574
Q2 2025 Added 2.93%
$621B
$9.99 Million 0.83% of portfolio
20,566
Q2 2025 Reduced 4.18%
$3.95T
$7.48 Million 0.62% of portfolio
15,028
Q2 2025 Reduced 2.42%
$2.26T
$6.15 Million 0.51% of portfolio
28,026
Q2 2025 Added 8.25%
$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%
$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%
$272M
$4.09 Million 0.34% of portfolio
3,300,000
Q2 2025 Added 10.0%
$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%
$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%
$124B
$2.55 Million 0.21% of portfolio
37,141
Q2 2025 Reduced 3.65%
$38.7B
$2.5 Million 0.21% of portfolio
8,697
Q2 2025 Reduced 2.3%
$10.7B
$2.39 Million 0.2% of portfolio
9,909
Q2 2025 Reduced 2.32%
$141B
$2.44 Million 0.2% of portfolio
68,409
Q2 2025 Reduced 3.08%
$51B
$2.36 Million 0.2% of portfolio
31,711
Q2 2025 Reduced 3.39%
$12.9B
$2.2 Million 0.18% of portfolio
9,500
Q2 2025 Reduced 2.3%
$1.27T
$2.18 Million 0.18% of portfolio
9,645
Q2 2025 Reduced 0.51%
$4.43B
$2.02 Million 0.17% of portfolio
48,384
Q2 2025 Reduced 0.72%
$4.42B
$2.05 Million 0.17% of portfolio
42,197
Q2 2025 Added 29.79%
$4.81B
$1.99 Million 0.17% of portfolio
66,170
Q2 2025 Reduced 0.27%
$150B
$2.01 Million 0.17% of portfolio
18,167
Q2 2025 Reduced 3.42%
$306B
$1.91 Million 0.16% of portfolio
7,410
Q2 2025 Reduced 2.27%
$21.2B
$1.97 Million 0.16% of portfolio
24,432
Q2 2025 Reduced 3.84%
$35.6B
$1.92 Million 0.16% of portfolio
24,643
Q2 2025 Reduced 2.3%
$12.7B
$1.87 Million 0.16% of portfolio
77,878
Q2 2025 Reduced 2.15%
$138B
$1.91 Million 0.16% of portfolio
78,946
Q2 2025 Reduced 5.98%
$57.8B
$1.93 Million 0.16% of portfolio
8,843
Q2 2025 Reduced 1.51%
$265B
$1.97 Million 0.16% of portfolio
11,461
Q2 2025 Added 4.56%
$21.4B
$1.81 Million 0.15% of portfolio
19,841
Q2 2025 Reduced 2.64%
$21.8B
$1.85 Million 0.15% of portfolio
58,145
Q2 2025 Reduced 3.47%
$63.8B
$1.7 Million 0.14% of portfolio
16,849
Q2 2025 Reduced 0.23%
$33.5B
$1.66 Million 0.14% of portfolio
64,138
Q2 2025 Reduced 2.0%
$7.62B
$1.68 Million 0.14% of portfolio
32,306
Q2 2025 Reduced 1.11%
$3.21B
$1.65 Million 0.14% of portfolio
40,667
Q2 2025 Added 0.75%
$16.5B
$1.71 Million 0.14% of portfolio
23,203
Q2 2025 Reduced 2.17%
$788M
$1.67 Million 0.14% of portfolio
83,098
Q2 2025 Reduced 2.1%
$9.62B
$1.62 Million 0.13% of portfolio
52,692
Q2 2025 Reduced 2.75%
$337M
$1.61 Million 0.13% of portfolio
42,397
Q4 2024 New
$45.7B
$1.42 Million 0.12% of portfolio
4,065
Q2 2025 Added 0.02%
$22.8B
$1.47 Million 0.12% of portfolio
18,334
Q2 2025 Reduced 2.44%
$6.77B
$1.46 Million 0.12% of portfolio
6,060
Q2 2025 Reduced 1.43%
$777M
$1.43 Million 0.12% of portfolio
68,943
Q2 2025 Reduced 1.78%
$324B
$1.49 Million 0.12% of portfolio
13,102
Q2 2025 Added 1.95%

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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