Arkolith/Funds/Koss-Olinger Consulting, LLC

Koss-Olinger Consulting, LLC

CIK 1861163
Holdings as of Mar 31, 2025·disclosed May 12, 2025·~42-day 13F lag·13F-HR
Active Filer

Koss-Olinger Consulting, LLC holds a focused book of 307 stocks worth $1.2B as of Q1 2025 (disclosed May 12, 2025, a ~42-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Schwab US Large-Cap ETF at 18% of the equity book.

Opened
177
bought for the first time
Added to
82
already held, bought more
Trimmed
51
sold some, still holds it
Sold out
32
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
51%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Information Technology
5%
Consumer Discretionary
3%
Health Care
3%
Financials
2%
Industrials
2%
Materials
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Koss-Olinger Consulting, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$619.8B
MORGAN STANLEY80 / 80$430.8B
ROYAL BANK OF CANADA80 / 80$119.3B
LPL Financial LLC80 / 80$78.0B
Cetera Investment Advisers80 / 80$21.6B
OSAIC HOLDINGS, INC.80 / 80$14.7B
JPMORGAN CHASE & CO79 / 80$425.1B
BANK OF AMERICA CORP /DE/79 / 80$303.8B

Ranked by how many of Koss-Olinger Consulting, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

307 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$218.0M9.87M
18.4%
+0.4%
Added · +41K sh
2Pimco ETF TR
ACTIVE BD ETF
$62.9M679.9K
5.3%
+1.8%
Added · +12K sh
3J P Morgan Exchange Traded F
DIVERSFD EQT ETF
$55.3M1.27M
4.7%
+2.4%
Added · +30K sh
4Ishares TR
BROAD USD HIGH
$48.4M1.31M
4.1%
+1.1%
Added · +15K sh
5Vanguard BD Index FDS
LONG TERM BOND
$48.2M684.6K
4.1%
+1.1%
Added · +7K sh
6SPDR Ser TR
PORTFOLIO S&P400
$44.4M867.8K
3.7%
+3.5%
Added · +29K sh
7SPDR Index SHS FDS
PORTFOLIO EMG MK
$34.6M878.3K
2.9%
+2.6%
Added · +23K sh
8Ishares TR
CORE US AGGBD ET
$34.0M344.2K
2.9%
+5.2%
Added · +17K sh
9Ishares TR
S&P 500 VAL ETF
$32.4M170.2K
2.7%
−1.6%
Reduced · −3K sh
10Pacer FDS TR
TRENDP US LAR CP
$31.2M606.4K
2.6%
+0.7%
Added · +4K sh
11SPDR Ser TR
PRTFLO S&P500 VL
$30.5M597.2K
2.6%
+6.8%
Added · +38K sh
12Ishares TR
INTRM GOV CR ETF
$26.4M249.0K
2.2%
+1.1%
Added · +3K sh
13Vaneck ETF Trust
EMERGING MRKT HI
$25.0M1.27M
2.1%
+1.6%
Added · +20K sh
14SPDR Ser TR
S&P 500 ESG ETF
$25.0M466.8K
2.1%
+31%
Added · +109K sh
15Ishares TR
CORE 1 5 YR USD
$23.8M492.3K
2.0%
+1.3%
Added · +6K sh
16Tesla Inc
COM
$21.0M81.1K
1.8%
+0.6%
Added · +493 sh
17Ishares TR
RUS 1000 ETF
$19.9M64.9K
1.7%
−5.0%
Reduced · −3K sh
18Ishares TR
RUS MID CAP ETF
$16.3M191.7K
1.4%
−2.2%
Reduced · −4K sh
19Ishares TR
COHEN STEER REIT
$14.0M227.1K
1.2%
−1.7%
Reduced · −4K sh
20Nvidia Corporation
COM
$13.1M121.0K
1.1%
+89%
Added · +57K sh
21Berkshire Hathaway Inc Del
CL B NEW
$11.4M21.5K
1.0%
+4.8%
Added · +993 sh
22Ishares TR
S&P 500 GRWT ETF
$11.3M122.2K
1.0%
+0.9%
Added · +1K sh
23Ishares TR
EAFE GRWTH ETF
$11.0M109.8K
0.9%
+0.3%
Added · +336 sh
24Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$10.3M228.2K
0.9%
−2.9%
Reduced · −7K sh
25Nushares ETF TR
NUVEEN ESG US
$8.5M381.8K
0.7%
+1.2%
Added · +5K sh
26Ishares TR
EAFE VALUE ETF
$7.5M127.7K
0.6%
−3.4%
Reduced · −5K sh
27Ishares TR
CORE S&P500 ETF
$7.5M13.3K
0.6%
−1.7%
Reduced · −232 sh
28Vanguard Index FDS
VALUE ETF
$6.5M37.5K
0.5%
−0.6%
Reduced · −220 sh
29Ishares TR
ESG SELECT SCRE
$5.8M149.2K
0.5%
+1.4%
Added · +2K sh
30Microsoft Corp
COM
$5.8M15.4K
0.5%
+37%
Added · +4K sh
31Apple Inc
COM
$5.5M24.9K
0.5%
−6.2%
Reduced · −2K sh
32SPDR Ser TR
S&P 400 MDCP VAL
$5.0M65.3K
0.4%
−1.4%
Reduced · −910 sh
33Amazon Com Inc
COM
$4.9M25.9K
0.4%
−10%
Reduced · −3K sh
34Alphabet Inc
CAP STK CL C
$4.5M29.0K
0.4%
−11%
Reduced · −4K sh
35SPDR Ser TR
S&P 400 MDCP GRW
$4.4M55.0K
0.4%
−0.5%
Reduced · −267 sh
36Roku Inc
COM CL A
$4.2M60.0K
0.4%
Held
37PayPal Hldgs Inc
COM
$4.1M63.3K
0.3%
−10%
Reduced · −7K sh
38Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.1M23.5K
0.3%
−0.2%
Reduced · −47 sh
39Vanguard Index FDS
S&P 500 ETF SHS
$3.8M7.3K
0.3%
New
New position
40Vanguard World FD
ESG INTL STK ETF
$3.7M62.4K
0.3%
Held
41Pacific Biosciences Calif In
COM
$3.5M3.00M
0.3%
+50%
Added · +1.0M sh
42Manager Directed Portfolios
VERT GLB SUST RE
$3.1M303.8K
0.3%
−13%
Reduced · −46K sh
43Invesco Exch Traded FD TR II
S&P GBL WATER
$3.1M55.3K
0.3%
−5.5%
Reduced · −3K sh
44SPDR S&P 500 ETF TR
TR UNIT
$3.0M5.4K
0.3%
New
New position
45Select Sector SPDR TR
TECHNOLOGY
$2.9M14.2K
0.2%
+1.4%
Added · +203 sh
46Meta Platforms Inc
CL A
$2.9M5.0K
0.2%
New
New position
47Nike Inc
CL B
$2.8M44.2K
0.2%
+5.5%
Added · +2K sh
48Invesco QQQ TR
UNIT SER 1
$2.7M5.8K
0.2%
New
New position
49Ishares Inc
ESG AWR MSCI EM
$2.6M75.7K
0.2%
+0.6%
Added · +473 sh
50GSK PLC
SPONSORED ADR
$2.6M68.2K
0.2%
+0.3%
Added · +227 sh
Showing 50 of 307 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2025Mar 31, 2025May 12, 2025307$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025185$1.1B13F-HR
Q3 2024Sep 30, 2024Oct 21, 2024276$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.