Koss-Olinger Consulting, LLC Portfolio Holdings
Q3 2025•285 long positions•$1.2B portfolio value
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Holding288 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $248.0M 21.0% | -$1.8M Sold | — 9.4M shares | 9.5M → 9.4M −$1.8M | -0.71% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $61.3M 5.19% | -$279.5K Sold | — 656.3K shares | 659.3K → 656.3K −$279.5K | -0.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $49.6M 4.2% | -$419.7K Sold | — 867.3K shares | 874.7K → 867.3K −$419.7K | -0.84% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $45.6M 3.86% | -$191.1K Sold | — 1.2M shares | 1.2M → 1.2M −$191.1K | -0.42% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $44.1M 3.74% | -$159.8K Sold | — 622.7K shares | 624.9K → 622.7K −$159.8K | -0.36% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $37.7M 3.19% | -$244.5K Sold | — 805.1K shares | 810.3K → 805.1K −$244.5K | -0.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $36.3M 3.07% | -$334.7K Sold | — 655.2K shares | 661.2K → 655.2K −$334.7K | -0.91% | — — | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $36.1M 3.06% | -$10.7K Sold | 0.002% 81.2K shares | 81.2K → 81.2K −$10.7K | -0.03% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $33.3M 2.82% | -$135.0K Sold | — 332.5K shares | 333.9K → 332.5K −$135.0K | -0.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $32.4M 2.75% | -$172.8K Sold | — 157.1K shares | 157.9K → 157.1K −$172.8K | -0.53% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $31.7M 2.68% | -$183.1K Sold | — 578.0K shares | 581.4K → 578.0K −$183.1K | -0.58% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $26.3M 2.23% | — | — 414.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.2M 2.05% | -$89.6K Sold | — 225.5K shares | 226.4K → 225.5K −$89.6K | -0.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $23.7M 2.0% | -$101.0K Sold | — 1.2M shares | 1.2M → 1.2M −$101.0K | -0.43% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $22.8M 1.93% | -$93.3K Sold | — 466.2K shares | 468.1K → 466.2K −$93.3K | -0.41% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $22.7M 1.93% | -$500.6K Sold | 0.001% 121.9K shares | 124.6K → 121.9K −$500.6K | -2.15% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $20.0M 1.7% | +$262.0K Bought | — 54.8K shares | 54.1K → 54.8K +$262.0K | +1.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.0M 1.44% | -$57.5K Sold | — 175.6K shares | 176.2K → 175.6K −$57.5K | -0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.3M 1.21% | +$54.1K Bought | — 118.2K shares | 117.8K → 118.2K +$54.1K | +0.38% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.8M 1.0% | -$65.0K Sold | — 104.0K shares | 104.5K → 104.0K −$65.0K | -0.55% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.3M 0.96% | -$69.8K Sold | — 209.2K shares | 210.5K → 209.2K −$69.8K | -0.61% | — — | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $10.3M 0.874% | -$20.1K Sold | 0.001% 20.5K shares | 20.6K → 20.5K −$20.1K | -0.19% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $8.5M 0.718% | -$13.4K Sold | — 12.7K shares | 12.7K → 12.7K −$13.4K | -0.16% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $7.5M 0.636% | -$268.8K Sold | 0.0% 14.5K shares | 15.0K → 14.5K −$268.8K | -3.45% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.8M 0.577% | — | — 100.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 0.565% | — | — 35.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.6M 0.561% | -$292.0K Sold | 0.0% 27.2K shares | 28.4K → 27.2K −$292.0K | -4.22% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $5.9M 0.503% | -$215.0K Sold | 0.0% 27.0K shares | 28.0K → 27.0K −$215.0K | -3.49% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.9M 0.502% | — | — 135.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $5.8M 0.494% | -$353.2K Sold | 0.0% 22.9K shares | 24.3K → 22.9K −$353.2K | -5.7% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $5.1M 0.435% | -$99.3K Sold | 0.0% 15.6K shares | 15.9K → 15.6K −$99.3K | -1.9% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $5.0M 0.424% | — | 0.034% 50.0K shares | — | — | $14.8B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.8M 0.402% | +$667.3 Bought | — 57.0K shares | 57.0K → 57.0K +$667.3 | +0.01% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.4M 0.375% | — | — 7.2K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.4M 0.373% | — | — 23.3K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.4M 0.371% | -$33.3K Sold | — 6.6K shares | 6.6K → 6.6K −$33.3K | -0.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 0.363% | +$15.0K Bought | — 46.9K shares | 46.7K → 46.9K +$15.0K | +0.35% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $4.3M 0.362% | -$204.9K Sold | 0.0% 5.8K shares | 6.1K → 5.8K −$204.9K | -4.58% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $4.2M 0.358% | — | 1.1% 3.3M shares | — | — | $384.5M Small Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $4.2M 0.353% | -$5.6K Sold | 0.007% 62.2K shares | 62.2K → 62.2K −$5.6K | -0.13% | $64.1B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.0M 0.339% | — | — 57.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.7M 0.312% | — | 0.001% 20.2K shares | — | — | $432.76B Mega Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $3.6M 0.307% | -$2.8K Sold | 0.022% 42.8K shares | 42.8K → 42.8K −$2.8K | -0.08% | $16.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.277% | — | — 11.6K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.2M 0.275% | -$33.1K Sold | — 31.4K shares | 31.8K → 31.4K −$33.1K | -1.01% | — — | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.0M 0.25% | -$1.7K Sold | 0.003% 42.4K shares | 42.4K → 42.4K −$1.7K | -0.06% | $102.98B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $2.8M 0.241% | -$4.0K Sold | 0.025% 9.9K shares | 9.9K → 9.9K −$4.0K | -0.14% | $11.3B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.7M 0.232% | — | 0.046% 42.2K shares | — | — | $5.9B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.226% | — | — 61.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.223% | — | — 8.0K shares | — | — | — — | Q1 2021 Held for 4y 8m |
