Latest OLIO Financial Planning Stock Portfolio

OLIO Financial Planning Performance:

2025 Q4: 2.01%YTD: 14.13%2024: 5.28%

Performance for 2025 Q4 is 2.01%, and YTD is 14.13%, and 2024 is 5.28%.

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 $356.5 Millions as of 31 Dec, 2025.

The top stock holdings of OLIO Financial Planning are DFAC, VB, VEA. The fund has invested 17.8% of it's portfolio in DIMENSIONAL ETF TRUST and 17.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), NETFLIX INC (NFLX) and TENABLE HLDGS INC (TENB) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ALPHABET INC (GOOG) and TESLA INC (TSLA). OLIO Financial Planning opened new stock positions in ALPHABET INC (GOOG), CHEVRON CORP NEW (CVX) and SCIENCE APPLICATIONS INTL CO (SAIC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and ISHARES BITCOIN TRUST ETF.

OLIO Financial Planning Annual Return Estimates Vs S&P 500

Our best estimate is that OLIO Financial Planning made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	324,764
chevron corp new	263,243
science applications intl co	263,226
advanced micro devices inc	239,431
walmart inc	225,280
csx corp	203,000
smartrent inc	62,794
northern dynasty minerals lt	44,168

New stocks bought by OLIO Financial Planning

Additions

Ticker	% Inc.
select sector spdr tr	75.58
invesco qqq tr	37.99
ishares bitcoin trust etf	26.17
apple inc	25.21
ishares tr	18.19
ishares tr	11.08
j p morgan exchange traded f	10.09
dimensional etf trust	7.09

Additions to existing portfolio by OLIO Financial Planning

Reductions

Ticker	% Reduced
vanguard bd index fds	-38.34
alphabet inc	-30.12
tesla inc	-17.67
aegon ltd	-15.62
schwab strategic tr	-11.49
leidos holdings inc	-10.57
nvidia corporation	-10.15
ishares tr	-9.78

OLIO Financial Planning reduced stake in above stock

Sold off

Ticker	$ Sold
tenable hldgs inc	-218,700
vanguard bd index fds	-583,031
vanguard index fds	-202,319
netflix inc	-239,784

OLIO Financial Planning got rid off the above stocks

Sector Distribution

OLIO Financial Planning has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3
Technology	1.4

Market Cap. Distribution

OLIO Financial Planning has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
MEGA-CAP	2.4
LARGE-CAP	1.1

Stocks belong to which Index?

About 3.2% of the stocks held by OLIO Financial Planning either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.7
S&P 500	3.2

Top 5 Winners (%)		%
LOAN	manhattan brdg cap inc	356.5 %
ISRG	intuitive surgical inc	26.6 %
GOOG	alphabet inc	24.5 %
GLD	spdr gold tr	11.3 %
RTX	rtx corporation	9.6 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	2.1 M
DFAC	dimensional etf trust	1.5 M
VB	vanguard index fds	1.4 M
VB	vanguard index fds	0.9 M
VEU	vanguard intl equity index f	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.9 %
	ishares bitcoin trust etf	-21.7 %
BAH	booz allen hamilton hldg cor	-15.3 %
GOOD	gladstone commercial corp	-13.4 %
META	meta platforms inc	-9.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
FBND	fidelity merrimack str tr	-0.2 M
BAH	booz allen hamilton hldg cor	-0.1 M
	ishares bitcoin trust etf	-0.1 M
META	meta platforms inc	-0.1 M

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 71 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for OLIO Financial Planning last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.79	10,367	2,818,370	added	25.21

AAXJ	ishares tr	0.15	4,936	528,695	unchanged	0.00

AAXJ	ishares tr	0.10	2,547	354,912	added	11.08

AEG	aegon ltd	0.15	71,009	547,480	reduced	-15.62

AGT	ishares tr	0.60	22,574	2,146,560	added	4.42

AGT	ishares tr	0.42	10,084	1,502,320	added	18.19

AMD	advanced micro devices inc	0.07	1,118	239,431	new

AMZN	amazon com inc	0.25	3,837	885,657	added	1.27

BAH	booz allen hamilton hldg cor	0.16	6,741	568,671	reduced	-4.42

BBAX	j p morgan exchange traded f	0.26	18,564	945,651	added	10.09

BGRN	ishares tr	0.15	11,322	520,586	added	2.7

BIL	spdr series trust	0.65	76,703	2,316,420	added	4.04

BIL	spdr series trust	0.23	10,142	836,715	unchanged	0.00

BIL	spdr series trust	0.06	8,777	226,008	unchanged	0.00

BIV	vanguard bd index fds	0.06	2,665	210,054	reduced	-38.34

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.07	279	240,294	added	0.72

CSD	invesco exchange traded fd t	0.06	4,937	224,683	unchanged	0.00

CSL	carlisle cos inc	0.11	1,196	382,553	unchanged	0.00

CSX	csx corp	0.06	5,600	203,000	new