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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$36.1 Million 2.83% of portfolio
81,183
Q3 2025 Reduced 0.03%
$465B
$22.7 Million 1.78% of portfolio
121,891
Q3 2025 Reduced 2.15%
$662B
$10.3 Million 0.81% of portfolio
20,526
Q3 2025 Reduced 0.19%
$3.78T
$7.51 Million 0.59% of portfolio
14,509
Q3 2025 Reduced 3.45%
$1.74T
$6.62 Million 0.52% of portfolio
27,192
Q3 2025 Reduced 4.22%
$2.39T
$5.94 Million 0.47% of portfolio
27,047
Q3 2025 Reduced 3.49%
$4.3T
$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%
$12B
$5.01 Million 0.39% of portfolio
50,000
Q2 2025 Reduced 16.67%
$362M
$4.22 Million 0.33% of portfolio
3,300,000
Q2 2025 Added 10.0%
$1.37T
$4.27 Million 0.33% of portfolio
5,815
Q3 2025 Reduced 4.58%
$71.6B
$4.17 Million 0.33% of portfolio
62,159
Q3 2025 Reduced 0.13%
$342B
$3.68 Million 0.29% of portfolio
20,173
Q2 2025 Added 0.0%
$23.2B
$3.63 Million 0.28% of portfolio
42,786
Q3 2025 Reduced 0.08%
$79.2B
$2.96 Million 0.23% of portfolio
42,405
Q3 2025 Reduced 0.06%
$12.5B
$2.85 Million 0.22% of portfolio
9,895
Q3 2025 Reduced 0.14%
$4.32B
$2.73 Million 0.21% of portfolio
42,197
Q2 2025 Added 29.79%
$193B
$2.58 Million 0.2% of portfolio
22,560
Q3 2025 Reduced 0.4%
$41.2B
$2.59 Million 0.2% of portfolio
8,686
Q3 2025 Reduced 0.13%
$49.1B
$2.4 Million 0.19% of portfolio
2,001
Q3 2025 Reduced 0.69%
$3.73B
$2.36 Million 0.19% of portfolio
40,610
Q3 2025 Reduced 0.14%
$418B
$2.34 Million 0.18% of portfolio
13,080
Q3 2025 Reduced 0.17%
$328B
$2.23 Million 0.17% of portfolio
7,410
Q2 2025 Reduced 2.27%
$272B
$2.19 Million 0.17% of portfolio
11,461
Q2 2025 Added 4.56%
$19.9B
$2.15 Million 0.17% of portfolio
24,398
Q3 2025 Reduced 0.14%
$120B
$2.15 Million 0.17% of portfolio
68,341
Q3 2025 Reduced 0.1%
$125B
$2.21 Million 0.17% of portfolio
37,096
Q3 2025 Reduced 0.12%
$47.4B
$2.14 Million 0.17% of portfolio
31,672
Q3 2025 Reduced 0.12%
$141B
$2.01 Million 0.16% of portfolio
78,868
Q3 2025 Reduced 0.1%
$51.8B
$2.01 Million 0.16% of portfolio
8,832
Q3 2025 Reduced 0.12%
$4.66B
$2.02 Million 0.16% of portfolio
66,101
Q3 2025 Reduced 0.1%
$156B
$2.02 Million 0.16% of portfolio
18,167
Q2 2025 Reduced 3.42%
$18.9B
$1.95 Million 0.15% of portfolio
19,818
Q3 2025 Reduced 0.12%
$8.2B
$1.87 Million 0.15% of portfolio
32,259
Q3 2025 Reduced 0.15%
$383M
$1.87 Million 0.15% of portfolio
42,397
Q4 2024 New
$23.5B
$1.92 Million 0.15% of portfolio
54,877
Q3 2025 Reduced 5.62%
$13.3B
$1.96 Million 0.15% of portfolio
77,785
Q3 2025 Reduced 0.12%
$9.97B
$1.98 Million 0.15% of portfolio
9,489
Q3 2025 Reduced 0.12%
$7.71B
$1.7 Million 0.13% of portfolio
6,051
Q3 2025 Reduced 0.15%
$9.38B
$1.66 Million 0.13% of portfolio
52,634
Q3 2025 Reduced 0.11%
$30.4B
$1.67 Million 0.13% of portfolio
64,063
Q3 2025 Reduced 0.12%
$1.75B
$1.63 Million 0.13% of portfolio
48,320
Q3 2025 Reduced 0.13%
$37.6B
$1.65 Million 0.13% of portfolio
24,615
Q3 2025 Reduced 0.11%
$20.5B
$1.52 Million 0.12% of portfolio
18,311
Q3 2025 Reduced 0.13%
$729M
$1.59 Million 0.12% of portfolio
82,978
Q3 2025 Reduced 0.14%
$81.3B
$1.38 Million 0.11% of portfolio
303,742
Q3 2025 Reduced 0.1%
$55.4B
$1.41 Million 0.11% of portfolio
4,606
Q2 2025 Reduced 0.73%
$16.8B
$1.43 Million 0.11% of portfolio
23,174
Q3 2025 Reduced 0.12%
$21.3B
$1.45 Million 0.11% of portfolio
16,287
Q4 2024 New

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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