$300 Million is the total value of OIKOS HOLDINGS LLC's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $91,279,000 | -13.0% | 1,768,636 | +0.8% | 30.40% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,542,000 | -16.4% | 411,100 | +0.9% | 25.82% | -10.6% |
| VOO | VANGUARD INDEX FDS | $46,366,000 | -16.5% | 133,667 | 0.0% | 15.44% | -10.6% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $33,659,000 | +9.5% | 401,750 | +32.0% | 11.21% | +17.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $26,381,000 | +45.9% | 289,550 | +73.6% | 8.79% | +56.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,476,000 | +15.3% | 229,700 | +32.9% | 3.82% | +23.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,220,000 | -2.3% | 120,900 | 0.0% | 3.07% | +4.5% | |
| KDP | New | KEURIG DR PEPPER INC | $4,344,000 | – | 122,741 | +100.0% | 1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q3 2023 | 82.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 42.2% |
| VANGUARD STAR FDS | 10 | Q3 2023 | 32.6% |
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 7.4% |
| ISHARES TR | 8 | Q3 2019 | 62.5% |
| FGL HLDGS | 8 | Q3 2019 | 39.0% |
| ISHARES TR | 8 | Q3 2023 | 16.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 13.7% |
| MELINTA THERAPEUTICS INC | 5 | Q4 2018 | 64.1% |
View OIKOS HOLDINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MELINTA THERAPEUTICS, INC. /NEW/ | December 20, 2018 | 16,007,237 | 28.6% |
View OIKOS HOLDINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-19 |
View OIKOS HOLDINGS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.