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EI

eCIO Inc Portfolio holdings

AUM $228M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$53.2M
Cap. Flow
-$54.6M
Cap. Flow %
-25.41%
Top 10 Hldgs %
73.77%
Holding
207
New
137
Increased
21
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.55M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.45M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 1.2%
2 Technology 1.05%
3 Financials 0.94%
4 Industrials 0.76%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
126
Gencor Industries
GENC
$223M
$45.8K 0.02%
+3,533
New +$47.4K
MGEE icon
127
MGE Energy Inc
MGEE
$3.11B
$44.6K 0.02%
+568
New +$46.7K
SBUX icon
128
Starbucks
SBUX
$118B
$43.8K 0.02%
+520
New +$43.9K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.86B
$43.6K 0.02%
+206
New +$43.8K
BAM icon
130
Brookfield Asset Management
BAM
$74B
$42K 0.02%
+802
New +$43.1K
LAD icon
131
Lithia Motors
LAD
$7.78B
$41.5K 0.02%
+125
New +$39.7K
FND icon
132
Floor & Decor
FND
$5.81B
$41.1K 0.02%
+675
New +$43.8K
LIN icon
133
Linde
LIN
$237B
$40.5K 0.02%
+95
New +$40.7K
COST icon
134
Costco
COST
$415B
$38.8K 0.02%
+45
New +$40.8K
EEMX icon
135
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$38.2K 0.02%
+896
New +$38K
AOS icon
136
A.O. Smith
AOS
$8.38B
$36.9K 0.02%
+551
New +$37.2K
TRV icon
137
Travelers Companies
TRV
$80.8B
$36.8K 0.02%
+127
New +$35.7K
EXPD icon
138
Expeditors International
EXPD
$22.9B
$36.5K 0.02%
+245
New +$33.3K
WDAY icon
139
Workday
WDAY
$33.4B
$35.9K 0.02%
+167
New +$37.9K
ALC icon
140
Alcon
ALC
$33.1B
$34.6K 0.02%
+439
New +$33.8K
ABG icon
141
Asbury Automotive
ABG
$4.19B
$33.5K 0.02%
+144
New +$34K
MC icon
142
Moelis & Co
MC
$4.98B
$33.2K 0.02%
+483
New +$32.2K
TTAN
143
ServiceTitan Inc
TTAN
$6.72B
$30.5K 0.01%
+286
New +$27.9K
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$4.15B
$30.4K 0.01%
+626
New +$32.6K
TECH icon
145
Bio-Techne
TECH
$11.2B
$30.1K 0.01%
+511
New +$31K
KNSL icon
146
Kinsale Capital Group
KNSL
$7.95B
$28.6K 0.01%
+73
New +$29.8K
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$8.27B
$27.7K 0.01%
+177
New +$27.3K
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$14.3B
$27.3K 0.01%
+571
New +$27.4K
MSA icon
149
Mine Safety
MSA
$6.74B
$26.7K 0.01%
+167
New +$27.2K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$24.6K 0.01%
+345
New +$25.9K
4 5
6
7 8

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MWM
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CWA
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PCA
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BWA
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BF
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eCIO Inc's Q4 2025 Portfolio in Review

As of Q4 2025, eCIO Inc held 207 positions worth $215M, down 20% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

eCIO Inc withdrew a net $54.6M in Q4 2025, closing 17 positions and reducing 29 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $801K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.36% a quarter earlier, followed by Technology and Financials.

Against the trend, eCIO Inc opened a new position in Vanguard Mortgage-Backed Securities ETF worth $11.9M.

  • eCIO Inc's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 252,033 shares worth $11.9M.
  • eCIO Inc added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $2.95M increase.
  • eCIO Inc's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.65M.
  • eCIO Inc fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $801K.
  • eCIO Inc's ten largest holdings make up 74% of its $215M portfolio in Q4 2025.
  • eCIO Inc opened 137 new positions and closed 17 in Q4 2025.
  • eCIO Inc's portfolio value fell 20% quarter-over-quarter to $215M.

Based on eCIO Inc's 13F filing for Q4 2025, filed 20 Jan 2026.