Econ Financial Services Corp

Q4 2025 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$199,432
Net value change ($000)
-1,150 (-0.6%)
New positions
32
Sold out positions
35
Turnover %
70.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHD 7,243 NEW
XOM 4,370 591.3%
MCD 4,056 NEW
PFG 3,962 NEW
LOW 3,817 NEW
HGER 3,376 NEW
JGLO 3,324 NEW
DGS 3,253 NEW
PMBS 2,778 NEW
UBER 2,749 178.7%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -7,783 -100.0%
JCPB -6,708 -43.2%
VCLT -5,629 -100.0%
VCSH -5,042 -100.0%
XLP -4,939 -100.0%
PYLD -4,928 -43.9%
CVX -3,685 -100.0%
PDBC -3,656 -100.0%
XLRE -3,303 -100.0%
EA -3,281 -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