Koss-Olinger Consulting, LLC

Q4 2025 13F-HR Holdings

Location
Gainesville, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$1,290,645
Net value change ($000)
+79,782 (6.6%)
New positions
10
Sold out positions
52
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOND 61,960 102.4%
SCHX 38,980 16.9%
AGG 37,269 113.0%
EFG 29,451 253.0%
VWO 16,939 163.7%
USHY 9,992 22.1%
MOAT 7,145 NEW
JPSE 5,352 9.5%
ISTB 5,058 22.3%
SPYV 4,994 14.6%
Top Reduces (Value $000, Stocks/ETFs)
PTLC -29,081 -99.1%
HYEM -23,148 -98.9%
ROKU -4,395 -100.0%
IVW -3,454 -26.5%
VOO -2,966 -72.2%
PYPL -2,883 -62.4%
MSFT -2,702 -37.4%
AVGO -2,403 -56.0%
EMHY -2,267 -100.0%
META -2,246 -52.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type