eCIO, Inc. Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$214.7M
Holdings
192
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYThe Hershey Company | 442 | $80K | 0.04% | |
| 102 | APDAir Products and Chemicals, Inc | 316 | $78K | 0.04% | |
| 103 | CLColgate-Palmolive Company | 947 | $74K | 0.03% | |
| 104 | ITGartner, Inc | 290 | $73K | 0.03% | |
| 105 | NKENIKE, Inc | 1,096 | $69K | 0.03% | |
| 106 | BROBrown & Brown, Inc | 841 | $67K | 0.03% | |
| 107 | ABNBAirbnb Inc | 489 | $66K | 0.03% | |
| 108 | METAMeta Platforms Inc | 100 | $66K | 0.03% | |
| 109 | MEDPMedpace Holdings, Inc | 117 | $65K | 0.03% | |
| 110 | IAU*iShares Gold Trust | 801 | $65K | 0.03% | |
| 111 | CSLCarlisle Companies Incorporated | 202 | $64K | 0.03% | |
| 112 | MKSIMKS Instruments, Inc | 394 | $62K | 0.03% | |
| 113 | CPRTCopart, Inc | 1,599 | $62K | 0.03% | |
| 114 | CDWCDW Corporation | 450 | $61K | 0.03% | |
| 115 | ELVELEVANCE HEALTH INC | 166 | $58K | 0.03% | |
| 116 | LHLABCORP HOLDINGS INC COMMON STOCK | 231 | $57K | 0.03% | |
| 117 | FWONALIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 580 | $57K | 0.03% | |
| 118 | DBCInvesco DB Commodity Index Tracking Fund | 2,569 | $57K | 0.03% | |
| 119 | WIPSPDR FTSE International Government Inflation-Protected Bond ETF | 1,470 | $57K | 0.03% | |
| 120 | XLFFinancial Select Sector SPDR Fund | 1,038 | $56K | 0.03% | |
| 121 | VISVanguard Industrials Index Fund ETF Shares | 181 | $54K | 0.03% | |
| 122 | WRBW. R. Berkley Corporation | 770 | $53K | 0.02% | |
| 123 | ANETARISTA NETWORKS INC COMMON STOCK | 407 | $53K | 0.02% | |
| 124 | WMWaste Management, Inc | 228 | $50K | 0.02% | |
| 125 | WATWaters Corporation | 129 | $48K | 0.02% | |
| 126 | MSCIMSCI Inc | 85 | $48K | 0.02% | |
| 127 | THOThor Industries, Inc | 473 | $48K | 0.02% | |
| 128 | TDYTeledyne Technologies Incorporated | 92 | $46K | 0.02% | |
| 129 | CSCOCisco Systems, Inc | 604 | $46K | 0.02% | |
| 130 | DELL 4.35 02/01/30DELL INTL LLC/EMC CORP | 47,000 | $46K | 0.02% | |
| 131 | GENCGencor Industries, Inc | 3,533 | $45K | 0.02% | |
| 132 | MG1MGE Energy, Inc | 568 | $44K | 0.02% | |
| 133 | SBUXStarbucks Corporation | 520 | $43K | 0.02% | |
| 134 | VDCVanguard Consumer Staples Index Fund ETF Shares | 206 | $43K | 0.02% | |
| 135 | BAMBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 802 | $42K | 0.02% | |
| 136 | FNDFloor & Decor Holdings, Inc | 675 | $41K | 0.02% | |
| 137 | LADLithia Motors, Inc | 125 | $41K | 0.02% | |
| 138 | LINLINDE PLC COM EUR0.001 | 95 | $40K | 0.02% | |
| 139 | EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF | 896 | $38K | 0.02% | |
| 140 | COSTCostco Wholesale Corporation | 45 | $38K | 0.02% | |
| 141 | AOSSMITH A O COM | 551 | $36K | 0.02% | |
| 142 | EXPDExpeditors International of Washington, Inc | 245 | $36K | 0.02% | |
| 143 | TRVThe Travelers Companies | 127 | $36K | 0.02% | |
| 144 | WDAYWorkday, Inc | 167 | $35K | 0.02% | |
| 145 | ALCAlcon Inc | 439 | $34K | 0.02% | |
| 146 | MCMoelis & Company | 483 | $33K | 0.02% | |
| 147 | AWGAsbury Automotive Group, Inc | 144 | $33K | 0.02% | |
| 148 | LBRDKLiberty Broadband Corporation | 626 | $30K | 0.01% | |
| 149 | TTANSERVICETITAN INC CLASS A COMMON STOCK | 286 | $30K | 0.01% | |
| 150 | TECHBio-Techne Corporation | 511 | $30K | 0.01% | |
| 151 | KNSLKinsale Capital Group, Inc | 73 | $28K | 0.01% | |
| 152 | BCCCGlobal X U.S. Infrastructure Development ETF | 571 | $27K | 0.01% | |
| 153 | PPAInvesco Aerospace & Defense ETF | 177 | $27K | 0.01% | |
| 154 | MSAMSA Safety Incorporated | 167 | $26K | 0.01% | |
| 155 | JPM V6.07 10/22/27JPMORGAN CHASE & CO | 25,000 | $25K | 0.01% | |
| 156 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 345 | $24K | 0.01% | |
| 157 | CFRCullen/Frost Bankers, Inc | 176 | $22K | 0.01% | |
| 158 | GBCIGLACIER BANCORP INC NEW COM | 481 | $21K | 0.01% | |
| 159 | IBBiShares Nasdaq Biotechnology ETF | 128 | $21K | 0.01% | |
| 160 | ECLEcolab Inc | 81 | $21K | 0.01% | |
| 161 | ABGCENCORA INC | 62 | $20K | 0.01% | |
| 162 | XLREThe Real Estate Select Sector SPDR Fund | 490 | $19K | 0.01% | |
| 163 | GGGGraco Inc | 237 | $19K | 0.01% | |
| 164 | MRKMerck & Co | 180 | $18K | 0.01% | |
| 165 | UNHUnited Health Group Inc | 57 | $18K | 0.01% | |
| 166 | EFXEquifax Inc | 87 | $18K | 0.01% | |
| 167 | WFC V5.557 07/25/34 MTNWELLS FARGO & CO | 15,000 | $15K | 0.01% | |
| 168 | KBWBInvesco KBW Bank ETF | 185 | $15K | 0.01% | |
| 169 | CRMsalesforce.com, inc | 59 | $15K | 0.01% | |
| 170 | DUK 4.85 01/05/27DUKE ENERGY CORP | 15,000 | $15K | 0.01% | |
| 171 | SBGSYSchneider Electric S.E | 268 | $14K | 0.01% | |
| 172 | AFLAflac Incorporated | 120 | $13K | 0.01% | |
| 173 | ITBiShares U.S. Home Construction ETF | 137 | $13K | 0.01% | |
| 174 | NUENucor Corporation | 79 | $12K | 0.01% | |
| 175 | SCHCSchwab International Small-Cap Equity ETF | 270 | $12K | 0.01% | |
| 176 | XLEEnergy Select Sector SPDR Fund | 258 | $11K | 0.01% | |
| 177 | USBU.S. Bancorp | 200 | $10K | 0.00% | |
| 178 | SPGIS&P Global Inc | 20 | $10K | 0.00% | |
| 179 | VAWVanguard Materials Index Fund ETF Shares | 45 | $9K | 0.00% | |
| 180 | MMM3M Company | 51 | $8K | 0.00% | |
| 181 | IFRAiShares U.S. Infrastructure ETF | 155 | $8K | 0.00% | |
| 182 | ICLNiShares Global Clean Energy ETF | 436 | $7K | 0.00% | |
| 183 | FUTYFidelity MSCI Utilities Index ETF | 143 | $7K | 0.00% | |
| 184 | VRTXVertex Pharmaceuticals Inc | 15 | $6K | 0.00% | |
| 185 | EYENational Vision Holdings, Inc | 133 | $3K | 0.00% | |
| 186 | SOLVSOLVENTUM CORP COM SHS | 21 | $1K | 0.00% | |
| 187 | SRVRPacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 50 | $1K | 0.00% | |
| 188 | BAXBaxter International Inc | 100 | $1K | 0.00% | |
| 189 | KVUEKENVUE INC COMMON STOCK | 100 | $1K | 0.00% | |
| 190 | MCHPMicrochip Technology Incorporated | 0 | $0 | 0.00% | |
| 191 | INTCIntel Corporation | 27 | $0 | 0.00% | |
| 192 | WMBThe Williams Companies, Inc | 0 | $0 | 0.00% |
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