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
$48B
$1.37 Million 0.11% of portfolio
4,065
Q2 2025 Added 0.02%
$0
$1.45 Million 0.11% of portfolio
26,386
Q3 2025 Added 1.42%
$502B
$1.22 Million 0.1% of portfolio
6,565
Q2 2025 Reduced 3.7%
$859M
$1.33 Million 0.1% of portfolio
68,851
Q3 2025 Reduced 0.13%
$23.8B
$1.33 Million 0.1% of portfolio
12,874
Q3 2025 Reduced 0.08%
$1.5T
$1.31 Million 0.1% of portfolio
5,400
Q2 2025 Added 3.05%
$0
$1.15 Million 0.09% of portfolio
8,256
Q2 2025 Reduced 1.5%
$0
$1.14 Million 0.09% of portfolio
1,910
Q1 2025 New
$114B
$1.19 Million 0.09% of portfolio
17,978
Q2 2025 Reduced 2.43%
$871B
$1.14 Million 0.09% of portfolio
3,627
Q2 2025 Reduced 2.87%
$92.2B
$1.2 Million 0.09% of portfolio
1,969
Q3 2025 Reduced 0.15%
$10.7B
$1.18 Million 0.09% of portfolio
14,509
Q3 2025 Reduced 0.16%
$1.58B
$1.12 Million 0.09% of portfolio
7,932
Q2 2025 Reduced 7.03%
$0
$1.18 Million 0.09% of portfolio
13,489
Q2 2025 Added 54.74%
$16.4B
$1.11 Million 0.09% of portfolio
31,368
Q3 2025 Reduced 0.11%
$0
$1.2 Million 0.09% of portfolio
4,078
Q3 2025 Reduced 0.32%
$359B
$1.18 Million 0.09% of portfolio
7,668
Q2 2025 Added 0.33%
$161B
$1.18 Million 0.09% of portfolio
4,185
Q3 2025 Reduced 0.38%
$0
$1.2 Million 0.09% of portfolio
8,604
Q3 2025 Added 4.37%
$92.1B
$1.19 Million 0.09% of portfolio
7,649
Q3 2025 Reduced 0.82%
$40.6B
$1.05 Million 0.08% of portfolio
5,548
Q2 2025 Added 0.05%
$74B
$991,000 0.08% of portfolio
8,015
Q2 2025 Reduced 0.07%
$21.1B
$1.02 Million 0.08% of portfolio
7,256
Q2 2025 Reduced 0.58%
$0
$1.01 Million 0.08% of portfolio
2,171
Q2 2025 Reduced 5.07%
$7.37B
$1.04 Million 0.08% of portfolio
42,693
Q3 2025 Reduced 0.15%
$835M
$1.01 Million 0.08% of portfolio
14,907
Q2 2025 Reduced 7.71%
$1.77B
$962,000 0.08% of portfolio
5,016
Q2 2025 Reduced 6.09%
$10.9B
$1.07 Million 0.08% of portfolio
26,786
Q3 2025 Reduced 0.11%
$3.53B
$1.01 Million 0.08% of portfolio
17,900
Q2 2025 Reduced 7.69%
$0
$859,000 0.07% of portfolio
22,123
Q2 2025 Reduced 10.38%
$2.42B
$830,000 0.07% of portfolio
22,042
Q2 2025 Reduced 7.6%
$0
$899,000 0.07% of portfolio
11,156
Q2 2025 Added 14.93%
$0
$856,000 0.07% of portfolio
41,402
Q2 2025 Reduced 8.28%
$0
$902,000 0.07% of portfolio
15,070
Q2 2025 Added 5.87%
$30.3B
$835,000 0.07% of portfolio
14,608
Q3 2025 Reduced 0.16%
$0
$855,000 0.07% of portfolio
1,146
Q2 2025 Reduced 0.17%
$0
$897,000 0.07% of portfolio
29,627
Q2 2025 Added 0.04%
$0
$860,000 0.07% of portfolio
43,999
Q2 2025 Reduced 9.68%
$210M
$757,000 0.06% of portfolio
25,449
Q2 2025 Reduced 7.09%
$2.45B
$803,000 0.06% of portfolio
72,498
Q3 2025 Reduced 0.14%
$52.2B
$764,000 0.06% of portfolio
8,405
Q2 2025 Added 0.05%
$0
$736,000 0.06% of portfolio
31,181
Q2 2025 Added 188.77%
$1.79B
$829,000 0.06% of portfolio
14,437
Q2 2025 Reduced 8.23%
$518M
$743,000 0.06% of portfolio
167,423
Q2 2025 Reduced 6.81%
$0
$748,000 0.06% of portfolio
9,000
Q2 2025 Reduced 25.0%
$0
$732,000 0.06% of portfolio
29,864
Q2 2025 Added 187.4%
$0
$724,000 0.06% of portfolio
7,900
Q2 2025 New
$0
$718,000 0.06% of portfolio
11,017
Q3 2025 Reduced 0.23%
$0
$799,000 0.06% of portfolio
8,565
Q3 2025 Added 6.53%

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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