Koss-Olinger Consulting, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Koss-Olinger Consulting, LLC reported 307 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 18.4% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 5.3%) and JPM Diversified RT Small Cap (JPSE, 4.7%). Compared with Q4 2024, it opened 153 new positions, sold out of 31, added to 82 and reduced 52. The biggest buy was Nvidia (NVDA, shares +89%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, FL
- CIK
- 0001861163
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001861163-25-000005 ↗ filed May 12, 2025
Holdings Value
Holdings 307 stocks · $1.2B
| SCHX Schwab US Large-Cap ETF | 18.37% | 9,874,084 | $218.0M | Add +0.4% |
| BOND PIMCO Active Bond Exchange-T | 5.30% | 679,929 | $62.9M | Add +1.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.66% | 1,268,046 | $55.3M | Add +2.4% |
| USHY iShares Broad Usd High Yield | 4.07% | 1,313,615 | $48.4M | Add +1.1% |
| BLV Vanguard Long-Term Bond ETF | 4.06% | 684,640 | $48.2M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.74% | 867,811 | $44.4M | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 2.91% | 878,265 | $34.6M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 2.87% | 344,207 | $34.0M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 2.73% | 170,188 | $32.4M | Reduce -1.6% |
| PTLC Pacer Trendpilot US Large Ca | 2.63% | 606,355 | $31.2M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.57% | 597,180 | $30.5M | Add +6.8% |
| GVI iShares Intermediate Governm | 2.22% | 248,966 | $26.4M | Add +1.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.11% | 1,271,788 | $25.0M | Add +1.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 2.10% | 466,805 | $25.0M | Add +30.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.01% | 492,346 | $23.8M | Add +1.3% |
| TSLA Tesla Inc. | 1.77% | 81,086 | $21.0M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 1.68% | 64,898 | $19.9M | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 1.37% | 191,729 | $16.3M | Reduce -2.2% |
| ICF iShares Select U.S. REIT ETF | 1.18% | 227,125 | $14.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.11% | 121,031 | $13.1M | Add +89.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 21,464 | $11.4M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 122,217 | $11.3M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.93% | 109,812 | $11.0M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 228,190 | $10.3M | Reduce -2.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.71% | 381,830 | $8.5M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 127,735 | $7.5M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.63% | 13,331 | $7.5M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 37,468 | $6.5M | Reduce -0.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.49% | 149,192 | $5.8M | Add +1.4% |
| MSFT Microsoft Corp. | 0.49% | 15,400 | $5.8M | Add +36.8% |
| AAPL Apple Inc. | 0.47% | 24,852 | $5.5M | Reduce -6.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.42% | 65,292 | $5.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.41% | 25,890 | $4.9M | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 28,959 | $4.5M | Reduce -11.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 55,011 | $4.4M | Reduce -0.5% |
| ROKU Roku Inc. | 0.36% | 60,000 | $4.2M | No change |
| PYPL PayPal Holdings Inc. | 0.35% | 63,261 | $4.1M | Reduce -10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 23,532 | $4.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 7,333 | $3.8M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.31% | 62,350 | $3.7M | No change |
| PACB Pacific Biosciences of Calif | 0.30% | 3,000,000 | $3.5M | Add +50.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.26% | 303,801 | $3.1M | Reduce -13.2% |
| CGW Invesco S&P Global Water Ind | 0.26% | 55,292 | $3.1M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,355 | $3.0M | New |
| XLK SS Technology Select Sector | 0.25% | 14,169 | $2.9M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.24% | 5,022 | $2.9M | New |
| NKE Nike Inc. Class B | 0.24% | 44,241 | $2.8M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 5,788 | $2.7M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 75,698 | $2.6M | Add +0.6% |
| GSK GSK PLC-Spon ADR | 0.22% | 68,196 | $2.6M | Add +0.3% |
| INCY Incyte Corp. | 0.22% | 43,463 | $2.6M | Add +79.0% |
| AVGO Broadcom Inc. | 0.22% | 15,712 | $2.6M | Reduce -15.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 70,584 | $2.6M | Add +7.7% |
| EMHY iShares J.P. Morgan Em High | 0.22% | 67,442 | $2.6M | Reduce -3.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.21% | 36,086 | $2.4M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 38,549 | $2.4M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 23,831 | $2.4M | Reduce -3.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 20,378 | $2.3M | Add +2.3% |
| SCHH Schwab US REIT ETF | 0.19% | 105,751 | $2.3M | Add +0.0% |
| DVN Devon Energy Corp. | 0.19% | 60,237 | $2.3M | Add +197.5% |
| CPB The Campbell's Company | 0.18% | 54,180 | $2.2M | Add +3.4% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 79,396 | $2.1M | Add +7.5% |
| PFE Pfizer Inc. | 0.18% | 83,970 | $2.1M | Add +4.4% |
| PAYC Paycom Software Inc. | 0.18% | 9,724 | $2.1M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 25,584 | $2.1M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.18% | 18,811 | $2.1M | Reduce -50.8% |
| HII Huntington Ingalls Industrie | 0.17% | 10,144 | $2.1M | New |
| CTVA Corteva Inc. | 0.17% | 32,824 | $2.1M | Add +202.6% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 8,902 | $2.1M | New |
| FMC FMC Corp. | 0.17% | 48,735 | $2.1M | New |
| KHC The Kraft Heinz Co. | 0.17% | 65,446 | $2.0M | Add +238.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 10,961 | $1.9M | New |
| CTSH Cognizant Tech Solutions-A | 0.16% | 25,222 | $1.9M | New |
| NFLX Netflix Inc. | 0.16% | 2,014 | $1.9M | New |
| UPS United Parcel Service Class B | 0.16% | 16,887 | $1.9M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.16% | 23,717 | $1.8M | Add +47.2% |
| GPN Global Payments Inc. | 0.15% | 18,793 | $1.8M | New |
| VTIP Vanguard Short-Term Tips | 0.15% | 36,784 | $1.8M | Add +41.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.15% | 79,589 | $1.8M | Add +235.9% |
| LW Lamb Weston Holdings Inc. | 0.15% | 32,669 | $1.7M | New |
| AMN Amn Healthcare Services Inc. | 0.14% | 70,191 | $1.7M | Add +315.9% |
| NXPI NXP Semiconductors NV | 0.14% | 8,979 | $1.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 20,172 | $1.7M | Add +1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 12,852 | $1.7M | Add +0.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.14% | 25,407 | $1.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 6,076 | $1.7M | New |
| PII Polaris Inc. | 0.14% | 40,363 | $1.7M | Add +49.2% |
| ST Sensata Technologies Holdplc | 0.14% | 66,352 | $1.6M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 9,694 | $1.6M | New |
| VFC VF Corp. | 0.13% | 98,909 | $1.5M | Reduce -24.2% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 19,518 | $1.5M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.13% | 49,383 | $1.5M | Add +0.4% |
| QVMT Invesco S&P 500 Concentrated | 0.13% | 29,379 | $1.5M | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 7,582 | $1.5M | New |
| BIO Bio-Rad Laboratories-A | 0.13% | 6,148 | $1.5M | New |
| SFST Southern First Bancshares | 0.12% | 42,397 | $1.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.12% | 69,264 | $1.4M | Reduce -3.5% |
| SSNC Ss&c Technologies Holdings | 0.11% | 16,287 | $1.4M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 9,782 | $1.3M | New |
| AMGN Amgen Inc. | 0.11% | 4,229 | $1.3M | New |
Portfolio Sells Q4 2024 → Q1 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -97.9% | 0.05% | −2.48 |
| IWB iShares Russell 1000 ETF | Reduce -5.0% | 1.68% | −0.25 |
| K Kellanova | Reduce -89.1% | 0.02% | −0.19 |
| WFC Wells Fargo & Co. | Reduce -86.2% | 0.03% | −0.19 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.19 |
| PYPL PayPal Holdings Inc. | Reduce -10.2% | 0.35% | −0.18 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.17 |
| RTX RTX Corp. | Reduce -84.8% | 0.03% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 2.73% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -11.0% | 0.38% | −0.16 |
| USB US Bancorp | Reduce -86.3% | 0.02% | −0.16 |
| AVGO Broadcom Inc. | Reduce -15.3% | 0.22% | −0.16 |
| HAS Hasbro Inc. | Reduce -85.9% | 0.03% | −0.15 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −0.15 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.2% | 1.37% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 0.41% | −0.14 |
| BWA Borgwarner Inc. | Reduce -86.3% | 0.02% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -50.8% | 0.18% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -65.0% | 0.08% | −0.13 |
| MBUU Malibu Boats Inc. Class A | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -6.2% | 0.47% | −0.12 |
| VFC VF Corp. | Reduce -24.2% | 0.13% | −0.12 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.10 |
| AMCX AMC Global Media Inc. | Reduce -88.7% | 0.01% | −0.10 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -89.8% | 0.01% | −0.09 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Reduce -66.7% | 0.04% | −0.08 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.63% | −0.07 |
| CVS CVS Health Corp. | Reduce -72.3% | 0.05% | −0.07 |
| RNGR Ranger Energy Services Class A | Sold out | 0.00% | −0.06 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.06 |
| ALB Albemarle Corp. | Reduce -22.9% | 0.09% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.5% | 0.37% | −0.05 |
| VGSR Vert GLB Sust Re ETF | Reduce -13.2% | 0.26% | −0.05 |
| IMMR Immersion Corporation | Sold out | 0.00% | −0.05 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.05 |
| SAMG Silvercrest Asset Manageme-A | Sold out | 0.00% | −0.04 |
| ICF iShares Select U.S. REIT ETF | Reduce -1.7% | 1.18% | −0.04 |
| XYZ Block Inc. | Reduce -0.3% | 0.07% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.20% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.4% | 0.42% | −0.04 |
| EBF Ennis Inc. | Sold out | 0.00% | −0.04 |
| SPOK Spok Holdings Inc. | Sold out | 0.00% | −0.04 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.04 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.04 |
| MCFT Mastercraft Boat Holdings Inc. | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 0.87% | −0.04 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.04 |
| BBW Build-A-Bear Workshop Inc. | Reduce -24.4% | 0.05% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +89.4% | 1.11% | +0.35 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +30.6% | 2.10% | +0.33 |
| VOO Vanguard S&P 500 ETF | New | 0.32% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | New | 0.24% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.23% | +0.23 |
| PAYC Paycom Software Inc. | New | 0.18% | +0.18 |
| HII Huntington Ingalls Industrie | New | 0.17% | +0.17 |
| VEEV Veeva Systems Inc. Class A | New | 0.17% | +0.17 |
| FMC FMC Corp. | New | 0.17% | +0.17 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.16% | +0.16 |
| CTSH Cognizant Tech Solutions-A | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | New | 0.16% | +0.16 |
| UPS United Parcel Service Class B | New | 0.16% | +0.16 |
| GPN Global Payments Inc. | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.96% | +0.15 |
| LW Lamb Weston Holdings Inc. | New | 0.15% | +0.15 |
| NXPI NXP Semiconductors NV | New | 0.14% | +0.14 |
| EL Estee Lauder Companies Class A | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| DVN Devon Energy Corp. | Add +197.5% | 0.19% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | New | 0.13% | +0.13 |
| GE General Electric | New | 0.13% | +0.13 |
| BIO Bio-Rad Laboratories-A | New | 0.13% | +0.13 |
| CTVA Corteva Inc. | Add +202.6% | 0.17% | +0.12 |
| KHC The Kraft Heinz Co. | Add +238.2% | 0.17% | +0.12 |
| SDY SS SPDR S&P Dividend ETF | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| AMN Amn Healthcare Services Inc. | Add +315.9% | 0.14% | +0.11 |
| MMM 3M Co. | New | 0.10% | +0.10 |
| RTO Rentokil Initial PLC-SP ADR | Add +235.9% | 0.15% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| DG Dollar General Corp. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +5.2% | 2.87% | +0.09 |
| INTU Intuit Inc. | New | 0.09% | +0.09 |
| IWS iShares Russell Mid-Cap Valu | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| NOC Northrop Grumman Corp. | New | 0.09% | +0.09 |
| MDY State Street SPDR S&P Midcap | New | 0.09% | +0.09 |
| SLB SLB Ltd. | New | 0.09% | +0.09 |
| BIIB Biogen Inc. | New | 0.08% | +0.08 |
| IQV Iqvia Holdings Inc. | New | 0.08% | +0.08 |
| LHX L3HARRIS Technologies Inc. | New | 0.08% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| LYG Lloyds Banking Group PLC-ADR | Add +205.5% | 0.10% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $1.3B | SCHX, ACWX, BOND, SPMD, AGG |
| Q1 2026 | 254 | $1.2B | SCHX, BOND, AGG, ACWX, SPMD |
| Q4 2025 | 269 | $1.3B | SCHX, BOND, AGG, JPSE, USHY |
| Q3 2025 | 311 | $1.2B | SCHX, BOND, JPSE, SPMD, USHY |
| Q2 2025 | 314 | $1.2B | SCHX, BOND, JPSE, SPMD, USHY |
| Q1 2025 | 307 | $1.2B | SCHX, BOND, JPSE, USHY, BLV |
| Q4 2024 | 185 | $1.1B | SCHX, BOND, JPSE, USHY, BLV |
| Q3 2024 | 276 | $1.2B | SCHX, JPSE, BLV, USHY, SPMD |
| Q2 2024 | 267 | $1.1B | SCHX, IVE, JPSE, BLV, TSLA |
| Q1 2024 | 46 | $184.9M | MSFT, AIG, APH, AMZN, MA |