ELCO Management Co., LLC
CIK: 0001690717SEC EDGAR →
Portfolio Value
$158.6M
Holdings
156
As of
Q4 2025
New Positions
156
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — ALPHABET INC CLASS CLASS C | 26,200 | $8.2M | 5.18% |
| 2 | APPLE INC | 29,759 | $8.1M | 5.10% |
| 3 | WILLIAMS COS INC | 131,064 | $7.9M | 4.97% |
| 4 | AMAZON COM INC | 29,886 | $6.9M | 4.35% |
| 5 | MICROSOFT CORP | 13,160 | $6.4M | 4.01% |
| 6 | CHENIERE ENERGY INC | 31,104 | $6.0M | 3.81% |
| 7 | SCHWAB STRATEGIC TR | 198,875 | $5.2M | 3.29% |
| 8 | TARGA RES CORP | 25,116 | $4.6M | 2.92% |
| 9 | ENERGY TRANSFER L P LP | 274,115 | $4.5M | 2.85% |
| 10 | STATE STREET SPDR S&P 500 TRUS | 6,375 | $4.3M | 2.74% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (156)
ALPHABET INC CLASS CLASS C
$8.2M · 26K shares
$8.1M · 30K shares
$7.9M · 131K shares
$6.9M · 30K shares
$6.4M · 13K shares
$6.0M · 31K shares
$5.2M · 199K shares
$4.6M · 25K shares
$4.5M · 274K shares
$4.3M · 6K shares
$3.9M · 17K shares
$3.9M · 21K shares
$3.3M · 45K shares
JPMORGAN CHASE & CO
$2.8M · 9K shares
$2.6M · 8K shares
$2.2M · 17K shares
$2.1M · 11K shares
$2.0M · 5K shares
$2.0M · 48K shares
$1.7M · 22K shares
$1.7M · 29K shares
$1.5M · 8K shares
$1.5M · 12K shares
$1.5M · 28K shares
INTERCONTINENTAL EXCHANG
$1.4M · 9K shares
$1.4M · 26K shares
$1.3M · 14K shares
$1.2M · 6K shares
$1.2M · 8K shares
$1.2M · 8K shares
$1.1M · 3K shares
$1.1M · 14K shares
$1.1M · 9K shares
$1.1M · 70K shares
$1.0M · 5K shares
$1.0M · 4K shares
$1.0M · 12K shares
$948K · 7K shares
$941K · 7K shares
$905K · 65K shares
$895K · 3K shares
$876K · 9K shares
$876K · 6K shares
ALPHABET INC CLASS CLASS A
$873K · 3K shares
DIMENSIONAL US CORE EQUITY MAR
$797K · 17K shares
STATE STRT INDSTL SLCT SCTR SP
$772K · 5K shares
$769K · 21K shares
$757K · 1K shares
$743K · 48K shares
$735K · 16K shares
$715K · 22K shares
$696K · 45K shares
$684K · 28K shares
$683K · 13K shares
$663K · 9K shares
$661K · 11K shares
$653K · 7K shares
PROVIDENT FINL SVCS INC
$641K · 32K shares
$632K · 3K shares
$611K · 47K shares
$577K · 10K shares
$573K · 11K shares
$567K · 108K shares
$551K · 13K shares
$549K · 10K shares
$521K · 5K shares
$517K · 1K shares
$491K · 6K shares
$488K · 6K shares
$486K · 20K shares
$480K · 33K shares
$479K · 7K shares
$477K · 9K shares
$475K · 4K shares
$466K · 74K shares
$465K · 9K shares
VISTRA CORP
$463K · 3K shares
$459K · 14K shares
$454K · 22K shares
$449K · 895 shares
$442K · 26K shares
SPDR Blackstone Senior Loan ET
$437K · 11K shares
$431K · 4K shares
$430K · 2K shares
$421K · 5K shares
$415K · 22K shares
GLOBAL X FUND GLB X NSDQ 100 C
$413K · 23K shares
$407K · 21K shares
$401K · 2K shares
$395K · 15K shares
$388K · 11K shares
$386K · 2K shares
$376K · 3K shares
$376K · 3K shares
$373K · 2K shares
$369K · 7K shares
$367K · 42K shares
$363K · 11K shares
$350K · 3K shares
$338K · 32K shares
$335K · 9K shares
$329K · 3K shares
$324K · 12K shares
$322K · 2K shares
$319K · 3K shares
$317K · 17K shares
COMPANHIA DE SANEAMENTO BAS
$317K · 13K shares
$314K · 6K shares
$313K · 4K shares
$312K · 8K shares
$303K · 1K shares
$303K · 2K shares
$292K · 9K shares
$288K · 16K shares
$287K · 6K shares
$282K · 495 shares
$280K · 6K shares
$276K · 788 shares
$274K · 6K shares
$266K · 14K shares
$265K · 7K shares
$259K · 645 shares
$252K · 3K shares
$250K · 3K shares
DEFIANCE QUANTUM ETF
$247K · 2K shares
$237K · 386 shares
$236K · 25K shares
$233K · 891 shares
$232K · 2K shares
$232K · 12K shares
DIME CMNTY BANCSHARES IN
$230K · 8K shares
$228K · 1K shares
$228K · 9K shares
$227K · 10K shares
$225K · 6K shares
$222K · 10K shares
$222K · 7K shares
$217K · 6K shares
$217K · 330 shares
$214K · 460 shares
$214K · 8K shares
$207K · 10K shares
MERIDIAN CORPORATION COMMON ST
$206K · 12K shares
$205K · 2K shares
$204K · 3K shares
ARES CAP CORP EQUITY CLASS EQU
$202K · 10K shares
$200K · 3K shares
$194K · 23K shares
$186K · 10K shares
$184K · 12K shares
$179K · 10K shares
$121K · 11K shares
$80K · 10K shares
$70K · 42K shares
$55K · 15K shares
$34K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 18 | $31.1M | 19.6% |
| Financial Services | 43 | $29.7M | 18.7% |
| Unknown | 23 | $23.5M | 14.8% |
| Technology | 12 | $22.9M | 14.5% |
| Industrials | 22 | $18.6M | 11.7% |
| Consumer Cyclical | 5 | $11.8M | 7.4% |
| Healthcare | 11 | $9.8M | 6.2% |
| Utilities | 13 | $5.7M | 3.6% |
| Consumer Defensive | 5 | $3.7M | 2.3% |
| Communication Services | 3 | $1.7M | 1.0% |
| Basic Materials | 1 | $233K | 0.1% |