Latest OLIO Financial Planning Stock Portfolio
OLIO Financial Planning Performance:
2025 Q3: 0.27%YTD: 0.28%2024: 0.6%
Performance for 2025 Q3 is 0.27%, and YTD is 0.28%, and 2024 is 0.6%.
About OLIO Financial Planning and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OLIO Financial Planning reported an equity portfolio of $340.9 Millions as of 30 Sep, 2025.
The top stock holdings of OLIO Financial Planning are DFAC, VB, VEA. The fund has invested 17.5% of it's portfolio in DIMENSIONAL ETF TRUST and 17.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), MOODYS CORP (MCO) and DIMENSIONAL ETF TRUST (DFAC). OLIO Financial Planning opened new stock positions in ISHARES BITCOIN TRUST ETF, LEIDOS HOLDINGS INC (LDOS) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR).
The top stock holdings of OLIO Financial Planning are DFAC, VB, VEA. The fund has invested 17.5% of it's portfolio in DIMENSIONAL ETF TRUST and 17.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), MOODYS CORP (MCO) and DIMENSIONAL ETF TRUST (DFAC). OLIO Financial Planning opened new stock positions in ISHARES BITCOIN TRUST ETF, LEIDOS HOLDINGS INC (LDOS) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR).
OLIO Financial Planning Annual Return Estimates Vs S&P 500
Our best estimate is that OLIO Financial Planning made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 276,900 |
| leidos holdings inc | 275,315 |
| vanguard index fds | 202,319 |
New stocks bought by OLIO Financial Planning
Additions
| Ticker | % Inc. |
|---|---|
| norfolk southn corp | 69.69 |
| j p morgan exchange traded f | 12.44 |
| ishares tr | 10.8 |
| meta platforms inc | 8.4 |
| dimensional etf trust | 7.64 |
| vanguard index fds | 7.29 |
| alphabet inc | 6.88 |
| vanguard index fds | 5.15 |
Additions to existing portfolio by OLIO Financial Planning
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -36.38 |
| moodys corp | -21.37 |
| dimensional etf trust | -17.62 |
| tesla inc | -15.52 |
| vanguard mun bd fds | -13.46 |
| costco whsl corp new | -9.48 |
| ishares tr | -8.89 |
| ishares inc | -6.78 |
OLIO Financial Planning reduced stake in above stock
Sold off
Sector Distribution
OLIO Financial Planning has about 96.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.7 |
| Technology | 1.2 |
Market Cap. Distribution
OLIO Financial Planning has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 2.1 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 2.8% of the stocks held by OLIO Financial Planning either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 2.8 |
OLIO Financial Planning Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OLIO Financial Planning
OLIO Financial Planning has 67 stocks in it's portfolio. About 87.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OLIO Financial Planning last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 8,280 | 2,108,310 | reduced | -1.12 | ||
| AAXJ | ishares tr | 0.15 | 4,936 | 525,635 | reduced | -0.44 | ||
| AAXJ | ishares tr | 0.09 | 2,293 | 311,046 | unchanged | 0.00 | ||
| AEG | aegon ltd | 0.20 | 84,149 | 672,351 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.59 | 21,619 | 2,010,140 | reduced | -8.89 | ||
| AGT | ishares tr | 0.36 | 8,532 | 1,242,260 | added | 4.41 | ||
| AMZN | amazon com inc | 0.24 | 3,789 | 831,951 | reduced | -4.89 | ||
| BAH | booz allen hamilton hldg cor | 0.21 | 7,053 | 704,948 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.25 | 16,863 | 860,688 | added | 12.44 | ||
| BGRN | ishares tr | 0.15 | 11,024 | 496,962 | added | 0.87 | ||
| BIL | spdr series trust | 0.66 | 73,728 | 2,233,220 | reduced | -1.39 | ||
| BIL | spdr series trust | 0.24 | 10,142 | 817,953 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.07 | 8,777 | 226,886 | added | 5.03 | ||
| BIV | vanguard bd index fds | 0.17 | 7,466 | 583,031 | added | 0.01 | ||
| BIV | vanguard bd index fds | 0.10 | 4,322 | 341,046 | reduced | -1.01 | ||
| COST | costco whsl corp new | 0.07 | 277 | 255,986 | reduced | -9.48 | ||
| CSD | invesco exchange traded fd t | 0.06 | 4,937 | 220,092 | unchanged | 0.00 | ||
| CSL | carlisle cos inc | 0.12 | 1,196 | 393,437 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.87 | 63,592 | 2,976,740 | reduced | -4.42 | ||
| CWI | spdr index shs fds | 0.10 | 7,758 | 331,965 | unchanged | 0.00 | ||