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
$22B
$1.35 Million 0.11% of portfolio
16,287
Q4 2024 New
$0
$1.35 Million 0.11% of portfolio
26,017
Q2 2025 Reduced 11.44%
$76.4B
$1.29 Million 0.11% of portfolio
304,047
Q2 2025 Reduced 1.07%
$0
$1.14 Million 0.1% of portfolio
4,091
Q2 2025 Reduced 10.46%
$4.74B
$1.15 Million 0.1% of portfolio
98,054
Q2 2025 Reduced 0.86%
$87.3B
$1.17 Million 0.1% of portfolio
7,712
Q2 2025 Reduced 8.05%
$152B
$1.17 Million 0.1% of portfolio
4,201
Q2 2025 Reduced 0.66%
$368B
$1.22 Million 0.1% of portfolio
7,668
Q2 2025 Added 0.33%
$51.7B
$1.16 Million 0.1% of portfolio
4,606
Q2 2025 Reduced 0.73%
$0
$1.12 Million 0.09% of portfolio
8,244
Q2 2025 Reduced 15.72%
$118B
$1.05 Million 0.09% of portfolio
17,978
Q2 2025 Reduced 2.43%
$0
$1.08 Million 0.09% of portfolio
1,910
Q1 2025 New
$0
$1.13 Million 0.09% of portfolio
13,489
Q2 2025 Added 54.74%
$859B
$1.05 Million 0.09% of portfolio
3,627
Q2 2025 Reduced 2.87%
$0
$1.09 Million 0.09% of portfolio
8,256
Q2 2025 Reduced 1.5%
$15.7B
$1.13 Million 0.09% of portfolio
31,403
Q2 2025 Reduced 1.11%
$10.2B
$995,000 0.08% of portfolio
26,816
Q2 2025 Reduced 2.95%
$89.4B
$985,000 0.08% of portfolio
1,972
Q2 2025 Reduced 1.94%
$1.21T
$951,000 0.08% of portfolio
5,400
Q2 2025 Added 3.05%
$9.13B
$910,000 0.08% of portfolio
14,532
Q2 2025 Reduced 4.05%
$452B
$1 Million 0.08% of portfolio
6,565
Q2 2025 Reduced 3.7%
$18.6B
$911,000 0.08% of portfolio
7,256
Q2 2025 Reduced 0.58%
$0
$786,000 0.07% of portfolio
22,123
Q2 2025 Reduced 10.38%
$351M
$794,000 0.07% of portfolio
34,428
Q1 2025 New
$34.5B
$874,000 0.07% of portfolio
5,548
Q2 2025 Added 0.05%
$0
$858,000 0.07% of portfolio
43,999
Q2 2025 Reduced 9.68%
$0
$835,000 0.07% of portfolio
11,156
Q2 2025 Added 14.93%
$442B
$788,000 0.07% of portfolio
7,317
Q2 2025 Reduced 16.79%
$0
$894,000 0.07% of portfolio
29,627
Q2 2025 Added 0.04%
$46.7B
$802,000 0.07% of portfolio
23,739
Q2 2025 Reduced 2.38%
$63.5B
$822,000 0.07% of portfolio
8,157
Q2 2025 Reduced 1.56%
$30.3B
$837,000 0.07% of portfolio
14,631
Q1 2025 Reduced 0.25%
$3.09B
$851,000 0.07% of portfolio
17,900
Q2 2025 Reduced 7.69%
$0
$856,000 0.07% of portfolio
41,402
Q2 2025 Reduced 8.28%
$0
$859,000 0.07% of portfolio
15,070
Q2 2025 Added 5.87%
$182B
$819,000 0.07% of portfolio
18,946
Q2 2025 Reduced 8.12%
$66.5B
$791,000 0.07% of portfolio
8,015
Q2 2025 Reduced 0.07%
$0
$682,000 0.06% of portfolio
9,000
Q2 2025 Reduced 25.0%
$381B
$665,000 0.06% of portfolio
14,058
Q2 2025 Reduced 1.99%
$0
$724,000 0.06% of portfolio
7,900
Q2 2025 New
$1.37B
$774,000 0.06% of portfolio
7,932
Q2 2025 Reduced 7.03%
$0
$760,000 0.06% of portfolio
1,146
Q2 2025 Reduced 0.17%
$833M
$768,000 0.06% of portfolio
14,907
Q2 2025 Reduced 7.71%
$6.66B
$782,000 0.06% of portfolio
42,756
Q2 2025 Reduced 1.63%
$2.17B
$720,000 0.06% of portfolio
22,042
Q2 2025 Reduced 7.6%
$2.4B
$742,000 0.06% of portfolio
72,597
Q2 2025 Reduced 2.0%
$210B
$687,000 0.06% of portfolio
2,333
Q2 2025 Reduced 3.6%
$0
$732,000 0.06% of portfolio
29,864
Q2 2025 Added 187.4%
$0
$718,000 0.06% of portfolio
8,040
Q2 2025 Reduced 0.14%

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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