Oikos Holdings LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Oikos Holdings LLC reported 8 stock positions worth $392.2 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 29.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 25.3%) and Vanguard Extended Market ETF (VXF, 16.8%). Compared with Q4 2023, it added to 2 and reduced 4. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −0%).
- Most Recent 13F
- Q2 2024
- Location
- NEW YORK, NY
- CIK
- 0001548880
- Portfolio Value
- $392.2M (Q1 2024)
- SEC Filing
- 0001548880-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 8 stocks · $392.2M
| VXUS Vanguard Total Intl Stock | 29.87% | 1,942,904 | $117.2M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 25.35% | 382,480 | $99.4M | Add +5.2% |
| VXF Vanguard Extended Market ETF | 16.79% | 375,710 | $65.9M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 9.76% | 331,861 | $38.3M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 8.22% | 372,641 | $32.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 4.60% | 37,567 | $18.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 3.06% | 204,806 | $12.0M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.35% | 119,095 | $9.2M | No change |