Latest Koss-Olinger Consulting, LLC Stock Portfolio
Koss-Olinger Consulting, LLC Performance:
2025 Q3: 0.03%YTD: 0.77%2024: 6.59%
Performance for 2025 Q3 is 0.03%, and YTD is 0.77%, and 2024 is 6.59%.
About Koss-Olinger Consulting, LLC and 13F Hedge Fund Stock Holdings
Koss-Olinger Consulting, LLC is a hedge fund based in GAINESVILLE, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Koss-Olinger Consulting, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Koss-Olinger Consulting, LLC are FNDA, BOND, BBAX. The fund has invested 19% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), MP MATERIALS CORP (MP) and PHILLIPS EDISON & CO INC (PECO) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), WELLS FARGO CO NEW (WFC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR II (ECON), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
The top stock holdings of Koss-Olinger Consulting, LLC are FNDA, BOND, BBAX. The fund has invested 19% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), MP MATERIALS CORP (MP) and PHILLIPS EDISON & CO INC (PECO) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), WELLS FARGO CO NEW (WFC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR II (ECON), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Koss-Olinger Consulting, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Koss-Olinger Consulting, LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 2.51%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| columbia etf tr ii | 10.13 |
| ishares tr | 6.53 |
| spdr series trust | 4.37 |
| schwab strategic tr | 3.47 |
| invesco exch traded fd tr ii | 1.42 |
| ishares tr | 1.33 |
| spdr series trust | 0.45 |
| ishares tr | 0.38 |
Additions to existing portfolio by Koss-Olinger Consulting, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -35.01 |
| wells fargo co new | -29.4 |
| ishares tr | -22.86 |
| rtx corporation | -20.15 |
| johnson ctls intl plc | -12.3 |
| invesco qqq tr | -11.26 |
| bank america corp | -11.2 |
| salesforce inc | -8.62 |
Koss-Olinger Consulting, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mp materials corp | -282,795 |
| spdr series trust | -314,578 |
| phillips edison & co inc | -213,216 |
Koss-Olinger Consulting, LLC got rid off the above stocks
Sector Distribution
Koss-Olinger Consulting, LLC has about 81.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.3 |
| Technology | 4.8 |
| Consumer Cyclical | 3.8 |
| Healthcare | 2.7 |
| Communication Services | 1.9 |
| Industrials | 1.3 |
| Financial Services | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Koss-Olinger Consulting, LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.3 |
| MEGA-CAP | 7.4 |
| LARGE-CAP | 7 |
| MID-CAP | 1.9 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 16.7% of the stocks held by Koss-Olinger Consulting, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.3 |
| S&P 500 | 14.3 |
| RUSSELL 2000 | 2.4 |
Koss-Olinger Consulting, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Koss-Olinger Consulting, LLC
Koss-Olinger Consulting, LLC has 311 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Koss-Olinger Consulting, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 22,933 | 4,705,000 | reduced | -5.7 | ||
| AAXJ | ishares tr | 1.99 | 225,538 | 24,085,000 | reduced | -0.37 | ||
| AAXJ | ishares tr | 0.96 | 103,957 | 11,643,000 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.53 | 100,520 | 6,381,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 9,349 | 481,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 2,913 | 541,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 3,364 | 458,000 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.04 | 14,856 | 548,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.19 | 58,185 | 2,267,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 794 | 307,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.02 | 2,112 | 219,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.93 | 1,180,370 | 23,395,000 | reduced | -0.43 | ||
| AFTY | pacer fds tr | 2.42 | 578,023 | 29,340,000 | reduced | -0.58 | ||
| AGNG | global x fds | 0.16 | 26,017 | 1,963,000 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.07 | 14,509 | 909,000 | reduced | -0.16 | ||
| AMCX | amc networks inc | 0.01 | 11,508 | 72,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.10 | 4,185 | 1,169,000 | reduced | -0.38 | ||
| AMN | amn healthcare svcs inc | 0.12 | 68,851 | 1,423,000 | reduced | -0.13 | ||
| AMPS | ishares tr | 0.27 | 31,435 | 3,235,000 | reduced | -1.01 | ||
| AMT | american tower corp new | 0.02 | 1,189 | 263,000 | unchanged | 0.00 | ||