Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q2 2024 data
OIKOS HOLDINGS LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

OIKOS HOLDINGS LLC

•CIK: 1548880•Filing: Q2 2024

**OIKOS HOLDINGS LLC** manages $422M across a diversified portfolio of nine positions. The fund exhibits a significant domestic and international allocation, with VTI anchoring the holdings at $125.6M and VXUS at $117.2M. Further diversification is evident through core market exposure via ITOT ($39.0M) and SCHP ($38.2M). The top holdings reveal a strategic tilt across US equities, international markets, and real estate sectors.

Total AUM
$422.1M
QoQ Performance
+7.6%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q2 2024

Top Holdings Allocation

VTI
VXUS
ITOT
SCHP
VXF
VNQ
VTI29.8%
VXUS27.8%
ITOT9.2%
SCHP9.0%
VXF8.9%
VNQ7.3%
VOO4.5%
VEU2.8%

📈 Biggest Buys

SCHP
SCHWAB STRATEGIC TR
NEW
9.0% of portfolio
VTI
VANGUARD INDEX FDS
+22.8%
29.8% of portfolio

📉 Biggest Sells

VXF
VANGUARD INDEX FDS
-40.6%
8.9% of portfolio
VCSH
VANGUARD SCOTTSDALE FDS
-65.7%
0.7% of portfolio
VNQ
VANGUARD INDEX FDS
-1.9%
7.3% of portfolio
ITOT
ISHARES TR
-1.0%
9.2% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
-1.1%
2.8% of portfolio

Sector Breakdown

Other95.5%
ETF4.5%

Changes from Q1 2024

NEW1 new position
↑1 increased
↓5 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI29.8%
VANGUARD INDEX FDS
$125.6M
VXUS27.8%
VANGUARD STAR FDS
$117.2M
ITOT9.2%
ISHARES TR
$39.0M
SCHP9.0%
SCHWAB STRATEGIC TR
$38.2M
VXF8.9%
VANGUARD INDEX FDS
$37.7M

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