$273 Million is the total value of OIKOS HOLDINGS LLC's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXUS | VANGUARD STAR FDSvg tl intl stk f | $80,950,000 | -11.3% | 1,768,636 | 0.0% | 29.66% | -2.4% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $73,780,000 | -4.9% | 411,100 | 0.0% | 27.03% | +4.7% | |
VOO | VANGUARD INDEX FDS | $43,883,000 | -5.4% | 133,667 | 0.0% | 16.08% | +4.1% | |
ITOT | ISHARES TRcore s&p ttl stk | $31,955,000 | -5.1% | 401,750 | 0.0% | 11.71% | +4.4% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $23,213,000 | -12.0% | 289,550 | 0.0% | 8.50% | -3.2% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,189,000 | -11.2% | 229,700 | 0.0% | 3.73% | -2.3% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,980,000 | -2.6% | 120,900 | 0.0% | 3.29% | +7.1% | |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -122,741 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.