Koss-Olinger Consulting, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.3T
Holdings
269
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCMDTACTILE SYS TECHNOLOGY INC | 30,262 | $878.0M | 0.07% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 1,510 | $861.0M | 0.07% | |
| 103 | NKENIKE INC | 13,468 | $858.0M | 0.07% | |
| 104 | ZBHZIMMER BIOMET HOLDINGS INC | 9,518 | $856.0M | 0.07% | |
| 105 | HCIHCI GROUP INC | 4,414 | $846.0M | 0.07% | |
| 106 | BSCSINVESCO EXCH TRD SLF IDX FD | 39,674 | $817.0M | 0.06% | |
| 107 | APAAPA CORPORATION | 33,316 | $815.0M | 0.06% | |
| 108 | BSCRINVESCO EXCH TRD SLF IDX FD | 41,043 | $810.0M | 0.06% | |
| 109 | EFAISHARES TR | 8,430 | $809.0M | 0.06% | |
| 110 | BBWBUILD-A-BEAR WORKSHOP INC | 13,084 | $802.0M | 0.06% | |
| 111 | REXREX AMERICAN RES CORP | 24,589 | $795.0M | 0.06% | |
| 112 | KHCKRAFT HEINZ CO | 32,608 | $791.0M | 0.06% | |
| 113 | WTRGESSENTIAL UTILS INC | 20,543 | $788.0M | 0.06% | |
| 114 | SUBISHARES TR | 7,290 | $778.0M | 0.06% | |
| 115 | BSMRINVESCO EXCH TRD SLF IDX FD | 32,535 | $770.0M | 0.06% | |
| 116 | VGTVANGUARD WORLD FD | 1,014 | $764.0M | 0.06% | |
| 117 | BSMQINVESCO EXCH TRD SLF IDX FD | 31,256 | $739.0M | 0.06% | |
| 118 | ISMDNORTHERN LTS FD TR IV | 18,988 | $733.0M | 0.06% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 7,252 | $719.0M | 0.06% | |
| 120 | SLBSLB LIMITED | 18,592 | $714.0M | 0.06% | |
| 121 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,564 | $712.0M | 0.06% | |
| 122 | SBSAFE BULKERS INC | 146,934 | $708.0M | 0.05% | |
| 123 | PAYCPAYCOM SOFTWARE INC | 4,396 | $701.0M | 0.05% | |
| 124 | CPBTHE CAMPBELLS COMPANY | 24,961 | $696.0M | 0.05% | |
| 125 | CATCATERPILLAR INC | 1,214 | $695.0M | 0.05% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,277 | $692.0M | 0.05% | |
| 127 | NEENEXTERA ENERGY INC | 8,549 | $686.0M | 0.05% | |
| 128 | IBTGISHARES TR | 29,656 | $678.0M | 0.05% | |
| 129 | BSMUINVESCO EXCH TRD SLF IDX FD | 30,178 | $665.0M | 0.05% | |
| 130 | BSMTINVESCO EXCH TRD SLF IDX FD | 28,555 | $661.0M | 0.05% | |
| 131 | PANLPANGAEA LOGISTICS SOLUTION L | 95,860 | $660.0M | 0.05% | |
| 132 | RCKYROCKY BRANDS INC | 22,487 | $660.0M | 0.05% | |
| 133 | BSMYINVESCO EXCH TRD SLF IDX FD | 27,984 | $658.0M | 0.05% | |
| 134 | GPNGLOBAL PMTS INC | 8,436 | $653.0M | 0.05% | |
| 135 | IBTIISHARES TR | 28,767 | $643.0M | 0.05% | |
| 136 | IBTHISHARES TR | 28,567 | $642.0M | 0.05% | |
| 137 | TKTEEKAY CORPORATION LTD | 69,969 | $632.0M | 0.05% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 2,132 | $632.0M | 0.05% | |
| 139 | JPMJPMORGAN CHASE & CO. | 1,914 | $617.0M | 0.05% | |
| 140 | SA2DSANDRIDGE ENERGY INC | 42,596 | $615.0M | 0.05% | |
| 141 | LWLAMB WESTON HLDGS INC | 14,653 | $614.0M | 0.05% | |
| 142 | IJHISHARES TR | 9,171 | $605.0M | 0.05% | |
| 143 | SOSOUTHERN CO | 6,900 | $602.0M | 0.05% | |
| 144 | CRSPCRISPR THERAPEUTICS AG | 11,447 | $600.0M | 0.05% | |
| 145 | BLBDBLUE BIRD CORP | 12,762 | $600.0M | 0.05% | |
| 146 | COINCOINBASE GLOBAL INC | 2,614 | $591.0M | 0.05% | |
| 147 | DHILDIAMOND HILL INVT GROUP INC | 3,484 | $591.0M | 0.05% | |
| 148 | PKPARK HOTELS & RESORTS INC | 56,278 | $589.0M | 0.05% | |
| 149 | BSMZINVESCO EXCH TRD SLF IDX FD | 22,758 | $579.0M | 0.04% | |
| 150 | BACBANK AMERICA CORP | 10,450 | $575.0M | 0.04% | |
| 151 | PRDOPERDOCEO ED CORP | 19,487 | $572.0M | 0.04% | |
| 152 | XCEMCOLUMBIA ETF TR II | 14,617 | $561.0M | 0.04% | |
| 153 | BSSXINVESCO EXCH TRD SLF IDX FD | 21,373 | $553.0M | 0.04% | |
| 154 | BSMYINVESCO EXCH TRD SLF IDX FD | 22,510 | $553.0M | 0.04% | |
| 155 | BSMVINVESCO EXCH TRD SLF IDX FD | 26,048 | $551.0M | 0.04% | |
| 156 | AXPAMERICAN EXPRESS CO | 1,488 | $550.0M | 0.04% | |
| 157 | VPLVANGUARD INTL EQUITY INDEX F | 6,082 | $550.0M | 0.04% | |
| 158 | BSMWINVESCO EXCH TRD SLF IDX FD | 21,854 | $549.0M | 0.04% | |
| 159 | EBAEBAY INC. | 6,301 | $549.0M | 0.04% | |
| 160 | GILDGILEAD SCIENCES INC | 4,465 | $548.0M | 0.04% | |
| 161 | CSCOCISCO SYS INC | 6,969 | $537.0M | 0.04% | |
| 162 | RTXRTX CORPORATION | 2,883 | $529.0M | 0.04% | |
| 163 | WWJDNORTHERN LTS FD TR IV | 14,446 | $527.0M | 0.04% | |
| 164 | HBBHAMILTON BEACH BRANDS HLDG C | 31,897 | $525.0M | 0.04% | |
| 165 | LLYELI LILLY & CO | 487 | $524.0M | 0.04% | |
| 166 | ABBVABBVIE INC | 2,249 | $514.0M | 0.04% | |
| 167 | HCQAMN HEALTHCARE SVCS INC | 31,930 | $503.0M | 0.04% | |
| 168 | KOCOCA COLA CO | 7,124 | $498.0M | 0.04% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 1,021 | $491.0M | 0.04% | |
| 170 | DVADAVITA INC | 4,238 | $481.0M | 0.04% | |
| 171 | SCHASCHWAB STRATEGIC TR | 16,649 | $474.0M | 0.04% | |
| 172 | XOMEXXON MOBIL CORP | 3,890 | $468.0M | 0.04% | |
| 173 | CVSCVS HEALTH CORP | 5,812 | $461.0M | 0.04% | |
| 174 | BSJQINVESCO EXCH TRD SLF IDX FD | 19,431 | $454.0M | 0.04% | |
| 175 | ASCARDMORE SHIPPING CORP | 42,652 | $452.0M | 0.04% | |
| 176 | REPXRILEY EXPLORATION PERMIAN IN | 16,647 | $439.0M | 0.03% | |
| 177 | CRMSALESFORCE INC | 1,652 | $438.0M | 0.03% | |
| 178 | CVXCHEVRON CORP NEW | 2,871 | $438.0M | 0.03% | |
| 179 | GDENGOLDEN ENTMT INC | 16,111 | $438.0M | 0.03% | |
| 180 | EGYVAALCO ENERGY INC | 117,223 | $427.0M | 0.03% | |
| 181 | WMTWALMART INC | 3,818 | $425.0M | 0.03% | |
| 182 | LEGHLEGACY HOUSING CORP | 21,418 | $418.0M | 0.03% | |
| 183 | MCDMCDONALDS CORP | 1,361 | $416.0M | 0.03% | |
| 184 | PANWPALO ALTO NETWORKS INC | 2,220 | $409.0M | 0.03% | |
| 185 | BSJSINVESCO EXCH TRD SLF IDX FD | 18,512 | $407.0M | 0.03% | |
| 186 | BSJRINVESCO EXCH TRD SLF IDX FD | 17,954 | $406.0M | 0.03% | |
| 187 | TICTIC SOLUTIONS INC | 39,671 | $401.0M | 0.03% | |
| 188 | MDXGMIMEDX GROUP INC | 58,014 | $393.0M | 0.03% | |
| 189 | BZHBEAZER HOMES USA INC | 19,005 | $385.0M | 0.03% | |
| 190 | EMLEASTERN CO | 19,327 | $381.0M | 0.03% | |
| 191 | HOVHOVNANIAN ENTERPRISES INC | 3,861 | $377.0M | 0.03% | |
| 192 | IEMGISHARES INC | 5,526 | $371.0M | 0.03% | |
| 193 | IJRISHARES TR | 3,016 | $362.0M | 0.03% | |
| 194 | HDHOME DEPOT INC | 1,047 | $360.0M | 0.03% | |
| 195 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,399 | $358.0M | 0.03% | |
| 196 | MDTMEDTRONIC PLC | 3,714 | $357.0M | 0.03% | |
| 197 | ESOAENERGY SVCS ACQUISITION CORP | 43,581 | $356.0M | 0.03% | |
| 198 | DWDMORGAN STANLEY | 1,996 | $354.0M | 0.03% | |
| 199 | MRKMERCK & CO INC | 3,349 | $353.0M | 0.03% | |
| 200 | VBVANGUARD INDEX FDS | 1,366 | $352.0M | 0.03% |