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
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.7 Million 0.22% of portfolio	4,901	Q2 2025 Reduced 15.32%
NFLX Netflix Inc Communication Services	$545B	$2.7 Million 0.22% of portfolio	2,015	Q2 2025 Added 0.05%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$124B	$2.55 Million 0.21% of portfolio	37,141	Q2 2025 Reduced 3.65%
VEEV Veeva Systems Inc Healthcare	$38.7B	$2.5 Million 0.21% of portfolio	8,697	Q2 2025 Reduced 2.3%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$2.47 Million 0.21% of portfolio	39,541	Q2 2025 Reduced 28.49%
HII Huntington Ingalls Industries, Inc. Industrials	$10.7B	$2.39 Million 0.2% of portfolio	9,909	Q2 2025 Reduced 2.32%
CMCSA Comcast Corp Communication Services	$141B	$2.44 Million 0.2% of portfolio	68,409	Q2 2025 Reduced 3.08%
CTVA Corteva, Inc. Basic Materials	$51B	$2.36 Million 0.2% of portfolio	31,711	Q2 2025 Reduced 3.39%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.44 Million 0.2% of portfolio	8,021	Q2 2025 Added 32.01%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.4 Million 0.2% of portfolio	61,391	Q2 2025 Reduced 18.9%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$2.27 Million 0.19% of portfolio	58,185	Q2 2025 Reduced 13.73%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.23 Million 0.19% of portfolio	105,540	Q2 2025 Reduced 0.2%
PAYC Paycom Software, Inc. Technology	$12.9B	$2.2 Million 0.18% of portfolio	9,500	Q2 2025 Reduced 2.3%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$2.18 Million 0.18% of portfolio	9,645	Q2 2025 Reduced 0.51%
FMC Fmc Corp Basic Materials	$4.43B	$2.02 Million 0.17% of portfolio	48,384	Q2 2025 Reduced 0.72%
CRSP Crispr Therapeutics Ag Healthcare	$4.42B	$2.05 Million 0.17% of portfolio	42,197	Q2 2025 Added 29.79%
ST Sensata Technologies Holding PLC Technology	$4.81B	$1.99 Million 0.17% of portfolio	66,170	Q2 2025 Reduced 0.27%
GILD Gilead Sciences, Inc. Healthcare	$150B	$2.01 Million 0.17% of portfolio	18,167	Q2 2025 Reduced 3.42%
GE General Electric CO Industrials	$306B	$1.91 Million 0.16% of portfolio	7,410	Q2 2025 Reduced 2.27%
CATH Global X Fds Global X S&P 500 ETFs	$0	$1.96 Million 0.16% of portfolio	26,017	Q2 2025 Reduced 27.9%
EL Estee Lauder Companies Inc Consumer Defensive	$21.2B	$1.97 Million 0.16% of portfolio	24,432	Q2 2025 Reduced 3.84%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.9 Million 0.16% of portfolio	21,447	Q2 2025 Reduced 16.17%
CTSH Cognizant Technology Solutions Corp Technology	$35.6B	$1.92 Million 0.16% of portfolio	24,643	Q2 2025 Reduced 2.3%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.94 Million 0.16% of portfolio	38,608	Q2 2025 Added 4.96%
RTO Rentokil Initial PLC Industrials	$12.7B	$1.87 Million 0.16% of portfolio	77,878	Q2 2025 Reduced 2.15%
PFE Pfizer Inc Healthcare	$138B	$1.91 Million 0.16% of portfolio	78,946	Q2 2025 Reduced 5.98%
NXPI Nxp Semiconductors N.V. Technology	$57.8B	$1.93 Million 0.16% of portfolio	8,843	Q2 2025 Reduced 1.51%
TM Toyota Motor Corp Consumer Cyclical	$265B	$1.97 Million 0.16% of portfolio	11,461	Q2 2025 Added 4.56%
SPYG Spdr Portfolio ETFs	$0	$1.82 Million 0.15% of portfolio	19,065	Q2 2025 Added 162.68%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$21.4B	$1.81 Million 0.15% of portfolio	19,841	Q2 2025 Reduced 2.64%
DVN Devon Energy Corp Energy	$21.8B	$1.85 Million 0.15% of portfolio	58,145	Q2 2025 Reduced 3.47%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.84 Million 0.15% of portfolio	23,360	Q2 2025 Added 19.68%
UPS United Parcel Service Inc Industrials	$63.8B	$1.7 Million 0.14% of portfolio	16,849	Q2 2025 Reduced 0.23%
KHC Kraft Heinz CO Consumer Defensive	$33.5B	$1.66 Million 0.14% of portfolio	64,138	Q2 2025 Reduced 2.0%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.62B	$1.68 Million 0.14% of portfolio	32,306	Q2 2025 Reduced 1.11%
PII Polaris Inc. Consumer Cyclical	$3.21B	$1.65 Million 0.14% of portfolio	40,667	Q2 2025 Added 0.75%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.65 Million 0.14% of portfolio	47,864	Q2 2025 Reduced 3.08%
IFF International Flavors & Fragrances Inc Basic Materials	$16.5B	$1.71 Million 0.14% of portfolio	23,203	Q2 2025 Reduced 2.17%
CMP Compass Minerals International Inc Basic Materials	$788M	$1.67 Million 0.14% of portfolio	83,098	Q2 2025 Reduced 2.1%
CPB Campbell Soup CO Consumer Defensive	$9.62B	$1.62 Million 0.13% of portfolio	52,692	Q2 2025 Reduced 2.75%
SFST Southern First Bancshares Inc Financial Services	$337M	$1.61 Million 0.13% of portfolio	42,397	Q4 2024 New
COIN Coinbase Global, Inc. Technology	$45.7B	$1.42 Million 0.12% of portfolio	4,065	Q2 2025 Added 0.02%
GPN Global Payments Inc Industrials	$22.8B	$1.47 Million 0.12% of portfolio	18,334	Q2 2025 Reduced 2.44%
BIO Bio Rad Laboratories, Inc. Healthcare	$6.77B	$1.46 Million 0.12% of portfolio	6,060	Q2 2025 Reduced 1.43%
IXN Ishares Global Information Tec ETFs	$0	$1.49 Million 0.12% of portfolio	16,157	Q2 2025 Reduced 5.83%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.45 Million 0.12% of portfolio	65,457	Q2 2025 Reduced 5.5%
AMN Amn Healthcare Services Inc Healthcare	$777M	$1.43 Million 0.12% of portfolio	68,943	Q2 2025 Reduced 1.78%
BABA Alibaba Group Holding LTD Consumer Cyclical	$324B	$1.49 Million 0.12% of portfolio	13,102	Q2 2025 Added 1.95%
DG Dollar General Corp Consumer Defensive	$26B	$1.47 Million 0.12% of portfolio	12,884	Q2 2025 Reduced 2.09%
INTU Intuit Inc Technology	$201B	$1.36 Million 0.11% of portfolio	1,729	Q2 2025 Added 0.06%

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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Koss Olinger Consulting, LLC Portfolio Holdings