Institutional Manager · CIK 0001861163
Koss-Olinger Consulting, LLC
GAINESVILLE, FL · File #028-21224
Latest AUM
$1.29B
Positions
269
Top-10 Concentration
68.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025269 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Sep 2025311 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 2025314 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 2025307 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 2024276 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 2024267 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $184.9M
- 13F HOLDINGS REPORTQ/E Dec 2023275 pos · $677.8M
- 13F HOLDINGS REPORTQ/E Sep 2023283 pos · $861.1M
- 13F HOLDINGS REPORTQ/E Jun 2023262 pos · $802.1M
- 13F HOLDINGS REPORTQ/E Mar 2023237 pos · $695.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 9,998,509 | $269.1M | 23.53% |
| 2 | PIMCO ETF TR | 72201R775 | 1,315,663 | $122.5M | 10.71% |
| 3 | ISHARES TR | 464287226 | 703,413 | $70.3M | 6.14% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 1,233,487 | $61.8M | 5.40% |
| 5 | ISHARES TR | 46435U853 | 1,478,347 | $55.3M | 4.83% |
| 6 | SPDR SERIES TRUST | 78464A847 | 884,396 | $51.2M | 4.48% |
| 7 | ISHARES TR | 464288885 | 360,727 | $41.1M | 3.59% |
| 8 | SPDR SERIES TRUST | 78464A508 | 691,510 | $39.3M | 3.44% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 801,112 | $37.5M | 3.28% |
| 10 | ISHARES TR | 464287408 | 139,511 | $29.6M | 2.59% |
| 11 | TESLA INC | TSLA | 65,725 | $29.6M | 2.58% |
| 12 | ISHARES TR | 464288612 | 269,270 | $28.9M | 2.53% |
| 13 | VANGUARD BD INDEX FDS | 921937793 | 410,220 | $28.5M | 2.49% |
| 14 | ISHARES TR | 46432F859 | 568,963 | $27.7M | 2.43% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 507,585 | $27.3M | 2.39% |
| 16 | SPDR SERIES TRUST | 78468R531 | 408,847 | $27.0M | 2.36% |
| 17 | NVIDIA CORPORATION | NVDA | 115,644 | $21.6M | 1.89% |
| 18 | ISHARES TR | 464287622 | 51,682 | $19.3M | 1.69% |
| 19 | ISHARES TR | 464287499 | 153,748 | $14.8M | 1.29% |
| 20 | ISHARES TR | 464287564 | 189,612 | $11.3M | 0.99% |