eCIO, Inc.

Q4 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$214,732
Net value change ($000)
-53,151 (-19.8%)
New positions
139
Sold out positions
17
Turnover %
47.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/14/2026 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)
VMBS 11,866 NEW
SCHD 3,100 11.6%
VBIL 2,544 80.5%
JAAA 2,422 38.7%
XHLF 2,331 127.0%
SCHWAB STRATEGIC TRUST 2,021 11.7%
IEMG 1,418 41.3%
BSV 1,214 8.7%
XONE 876 29.1%
IUSV 375 NEW
Top Reduces (Value $000, Stocks/ETFs)
SWPPX -63,447 -100.0%
SCOXX -7,745 -100.0%
AGG -6,772 -16.5%
CCLFX -3,802 -100.0%
SNOXX -2,197 -100.0%
EAGG -1,818 -22.1%
SWMCX -1,164 -8.5%
SUTXX -919 -100.0%
SCHC -842 -98.6%
VOO -801 -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.
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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