MYECFO, LLC

Q4 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$235,595
Net value change ($000)
+15,773 (7.2%)
New positions
6
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/7/2026 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)
SCHB 2,914 4.7%
VEA 2,400 9.6%
GOOGL 1,637 52.0%
VWO 1,173 17.2%
CMF 1,151 8.7%
AVGO 1,000 NEW
CORP 941 14.3%
SIVR 923 32.3%
GOOGL 749 29.7%
SCMB 610 15.9%
Top Reduces (Value $000, Stocks/ETFs)
XEVMX -964 -100.0%
IAU -220 -12.3%
BITX -207 -100.0%
ETHE -202 -100.0%
NYF -103 -1.5%
SCHP -102 -13.1%
META -86 -14.5%
MUB -78 -5.7%
SCHE -69 -1.9%
SCHO -62 -22.5%
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