SEC 13F Intelligence

Managers / Q1 2025 · view latest →

OLIO Financial Planning

CIK 0001906766 · 1751 PINNACLE DRIVE, SUITE 600, MCLEAN, VA, 22102 · 540-961-6706

Reported Value
$289M
Q1 2025
Positions
59
Filings on Record
18
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Olio Financial Planning reported $289M in U.S.-listed holdings across 59 positions for Q1 2025.

Its largest position, VTV, represents 17.4% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+87.2%
share of reported value
Largest Position
+17.4%
Vanguard Index Fds
New / Exited
3 / 3
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
Q4 ’21: $168MQ4 ’21Q1 ’22: $175MQ2 ’22: $178MQ3 ’22: $168MQ3 ’22Q4 ’22: $184MQ1 ’23: $193MQ2 ’23: $211MQ2 ’23Q3 ’23: $213MQ4 ’23: $239MQ1 ’24: $238MQ1 ’24Q2 ’24: $237MQ3 ’24: $238MQ4 ’24: $285MQ4 ’24Q1 ’25: $289MQ2 ’25: $317MQ3 ’25: $341MQ3 ’25Q4 ’25: $356MQ1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.1%Common Stock: 3.6%NY Reg Shrs: 0.2%REIT: 0.2%
  • ETP · 96.1% · $278M
  • Common Stock · 3.6% · $10M
  • NY Reg Shrs · 0.2% · $554,542
  • REIT · 0.2% · $459,737

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+1.2K1.2K+$581,943$581,943
SPDR S&P 500 ETF TRNEW+426426+$238,184$238,184
SPDR SER TRNEW+8.4K8.4K+$213,438$213,438
NSCNORFOLK SOUTHN CORPSOLD OUT−1.5K0−$362,317$0
VANGUARD INDEX FDSSOLD OUT−1.3K0−$311,735$0
TSLATESLA INCSOLD OUT−6420−$259,266$0
VANGUARD BD INDEX FDSTRIMMED−46.5K11.6K−$3M$885,863
VANGUARD BD INDEX FDSTRIMMED−29.6K8.4K−$2M$654,091

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

Holdings — Q1 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · MCAP VL IDXVIP · SM CP VAL ETF · MID CAP ETF · S&P 500 ETF SHS36.67%$106M534.0K
2DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US TARGETED VLU19.11%$55M940.8K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT13.89%$40M790.6K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF13.48%$39M854.2K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.66%$11M185.3K
6SCHWAB STRATEGIC TRUS DIVIDEND EQ · EMRG MKTEQ ETF · US BRD MKT ETF2.34%$7M248.7K
7ESGDISHARES TRESG AW MSCI EAFE · ESG AWR MSCI USA · NATIONAL MUN ETF · CORE S&P TTL STK · CORE S&P500 ETF · ESG AWARE MSCI1.65%$5M52.5K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.17%$3M68.3K
9SPDR SER TRPORTFOLIO SHORT · PORTFOLI S&P15000.97%$3M80.6K
10SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD0.82%$2M61.0K
11AAPLAPPLE INCCOM0.66%$2M8.6K
12VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.53%$2M19.9K
13VANGUARD STAR FDSVG TL INTL STK F0.53%$2M24.6K
14ESGEISHARES INCESG AWR MSCI EM · MSCI EMRG CHN0.50%$1M33.6K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$1M2.3K
16BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.41%$1M11.3K
17AMZNAMAZON COM INCCOM0.28%$801,3764.2K
18ISRGINTUITIVE SURGICAL INCCOM NEW0.20%$581,9431.2K
19NDQINVESCO QQQ TRUNIT SER 10.20%$580,0551.2K
20JPMJPMORGAN CHASE & CO.COM0.19%$557,8132.3K
21AEGAEGON LTDAMER REG 1 CERT0.19%$554,54284.1K
22MSFTMICROSOFT CORPCOM0.17%$485,6441.3K
23NVDANVIDIA CORPORATIONCOM0.17%$483,4354.5K
24GQ9SPDR GOLD TRGOLD SHS0.15%$447,4821.6K
25GOODGLADSTONE COMMERCIAL CORPCOM0.15%$435,16929.1K
26CSLCARLISLE COS INCCOM0.14%$407,2381.2K
27EXMOCEXXON MOBIL CORPCOM0.12%$350,7252.9K
28DUTMOODYS CORPCOM0.12%$340,948732
29DDOMINION ENERGY INCCOM0.11%$328,6055.9K
30METAMETA PLATFORMS INCCL A0.11%$321,656558
31RTXRTX CORPORATIONCOM0.10%$300,4202.3K
32J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.10%$286,2865.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M72Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$356M71Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$341M67Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$317M64Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M59Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M59Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M52Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M52Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$238M52Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M52Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M53Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M47Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$193M42Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$184M41Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M42Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M43Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$175M47Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M41Jan 31, 202213F-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 ↗.