eCIO, Inc.

Q3 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$267,883
Net value change ($000)
+30,728 (13.0%)
New positions
9
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/20/2026 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)
SWPPX 5,257 9.0%
SCHD 3,351 14.3%
AGG 3,143 8.3%
SCOXX 2,784 56.1%
XONE 2,254 299.7%
XHLF 1,836 NEW
EAGG 1,747 27.0%
SUSA 1,609 21.8%
VBIL 1,374 76.8%
IJR 1,359 13.5%
Top Reduces (Value $000, Stocks/ETFs)
ADP -245 -100.0%
CME -243 -100.0%
HON -230 -100.0%
MRSH -228 -100.0%
ELV -214 -100.0%
SNSXX -211 -100.0%
V -209 -100.0%
FAST -203 -100.0%
SUTXX -103 -10.1%
TXN -103 -23.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type