Econ Financial Services Corp

Q3 2025 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$200,582
Net value change ($000)
+6,399 (3.3%)
New positions
26
Sold out positions
31
Turnover %
44.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLP 4,939 NEW
IHI 3,670 NEW
CALF 3,494 NEW
CVS 2,544 NEW
LMT 2,520 NEW
EOG 2,483 NEW
ABNB 2,328 NEW
MRK 2,035 NEW
QCOM 1,952 NEW
EXC 1,926 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -11,825 -100.0%
IEFA -5,155 -92.2%
VWO -5,127 -91.7%
LOW -2,625 -100.0%
ALLY -2,337 -100.0%
CMG -2,202 -100.0%
CAT -2,077 -100.0%
BAC -2,071 -100.0%
AAPL -2,061 -100.0%
XBI -2,021 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type