Managers / Q4 2022 · view latest →
Koss-Olinger Consulting, LLC
CIK 0001861163 · 2700-A NW 43RD STREET, GAINESVILLE, FL, 32606 · 352-373-3337
Reported Value
$695.3B
Q4 2022
Positions
237
Filings on Record
21
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Koss-Olinger Consulting, Llc reported $695.3B in U.S.-listed holdings across 237 positions for Q4 2022.
Its largest position, SCHX, represents 18.5% of the portfolio.
Compared with Q3 2022, the fund opened 64 new positions and exited 55.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 86.1% · $598.9B
- Common Stock · 11.6% · $80.4B
- ADR · 1.6% · $11.0B
- Other · 0.6% · $4.0B
- REIT · 0.1% · $724M
- Other · 0.0% · $175M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 254 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 269 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 311 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 314 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 307 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1M | 185 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 276 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 267 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $185M | 46 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 315 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $678M | 275 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $861M | 283 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $802M | 262 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $695.3B | 237 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $588M | 228 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $548M | 186 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $621M | 206 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $649M | 215 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $614M | 229 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $674M | 244 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $587M | 233 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.