SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Koss-Olinger Consulting, LLC

CIK 0001861163 · 2700-A NW 43RD STREET, GAINESVILLE, FL, 32606 · 352-373-3337

Reported Value
$1.3B
Q4 2025
Positions
269
Filings on Record
21
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Koss-Olinger Consulting, LLC reported $1.3B in U.S.-listed holdings across 269 positions for Q4 2025.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.8% of reported value.

Compared with Q3 2025, the fund opened 10 new positions and exited 52.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+20.8%
Schwab Strategic Tr
New / Exited
10 / 52
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $587MQ1 ’21Q2 ’21: $674MQ3 ’21: $614MQ4 ’21: $649MQ4 ’21Q1 ’22: $621MQ2 ’22: $548MQ3 ’22: $588MQ3 ’22Q4 ’22: $695MQ1 ’23: $802MQ2 ’23: $861MQ2 ’23Q3 ’23: $678MQ4 ’23: $1.0BQ1 ’24: $185MQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.2BQ2 ’25: $1.2BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.3BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.5%Common Stock: 14.1%ADR: 0.7%Other: 0.6%REIT: 0.0%Other: 0.0%
  • ETP · 84.5% · $1.1B
  • Common Stock · 14.1% · $182M
  • ADR · 0.7% · $9M
  • Other · 0.6% · $8M
  • REIT · 0.0% · $589,000
  • Other · 0.0% · $500,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+69.0K69.0K+$7M$7M
CRWVCOREWEAVE INCNEW+30.0K30.0K+$2M$2M
ISHARES TRNEW+7.3K7.3K+$778,000$778,000
INVESCO EXCH TRD SLF IDX FDNEW+22.8K22.8K+$579,000$579,000
T0VTIC SOLUTIONS INCNEW+39.7K39.7K+$401,000$401,000
ISHARES TRNEW+6.9K6.9K+$295,000$295,000
SSGA ACTIVE TRNEW+5.8K5.8K+$276,000$276,000
BWABORGWARNER INCNEW+5.8K5.8K+$261,000$261,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · BROAD USD HIGH · EAFE GRWTH ETF · S&P 500 VAL ETF · INTRM GOV CR ETF · CORE 1 5 YR USD · RUS 1000 ETF · RUS MID CAP ETF · SELECT US REIT · S&P 500 GRWT ETF · CORE S&P500 ETF · EAFE VALUE ETF · ESG SELECT SCRE · 0-5 YR TIPS ETF25.65%$331M4.25M
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US REIT ETF21.02%$271M10.10M
3SPDR SERIES TRUSTSTATE STREET SPD9.75%$126M2.08M
4PIMCO ETF TRACTIVE BD ETF9.49%$122M1.32M
5J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF4.79%$62M1.23M
6SPDR INDEX SHS FDSPORTFOLIO EMG MK2.91%$38M801.1K
7TSLATESLA INChistory →COM2.29%$30M65.7K
8VANGUARD BD INDEX FDSLONG TERM BOND2.21%$29M410.2K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.11%$27M507.6K
10NVDANVIDIA CORPORATIONhistory →COM1.67%$22M115.6K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$9M16.9K
12VANECK ETF TRUSTMRNGSTR WDE MOAT0.55%$7M69.0K
13AAPLAPPLE INCCOM0.45%$6M21.2K
14VTVVANGUARD INDEX FDSVALUE ETF0.43%$6M29.1K
15NUSHARES ETF TRNUVEEN ESG US0.42%$5M244.2K
16GOOGALPHABET INCCAP STK CL C0.41%$5M16.9K
17PACBPACIFIC BIOSCIENCES CALIF INCOM0.38%$5M2.60M
18MSFTMICROSOFT CORPCOM0.35%$5M9.3K
19VANGUARD WORLD FDESG INTL STK ETF0.32%$4M57.7K
20AMZNAMAZON COM INCCOM0.31%$4M17.5K
21INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.27%$4M18.4K
22SELECT SECTOR SPDR TRSTATE STREET TEC0.26%$3M23.0K
23SPDR S&P 500 ETF TRTR UNIT0.24%$3M4.6K
24ESGEISHARES INCESG AWR MSCI EM0.21%$3M60.9K
25MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.21%$3M255.8K
26HIIHUNTINGTON INGALLS INDS INCCOM0.20%$3M7.5K
27INVESCO EXCH TRADED FD TR IIS&P GBL WATER0.19%$2M39.3K
28GSKGSK PLCSPONSORED ADR0.19%$2M49.0K
29GE AEROSPACECOM NEW0.17%$2M7.3K
30SFSTSOUTHERN FIRST BANCSHARESCOM0.17%$2M42.4K
31CRWVCOREWEAVE INCCOM CL A0.17%$2M30.0K
32INCYINCYTE CORPCOM0.17%$2M21.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B254May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B269Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B311Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B314Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review307May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review185Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B276Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B267Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M46Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B315Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$678M275Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$861M283Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$802M262May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$695M237Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$588M228Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$548M186Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$621M206May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$649M215Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$614M229Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$674M244Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$587M233May 14, 202113F-HRchanges · 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 ↗.