ELCO Management Co., LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$191,793
Net value change ($000)
+904 (0.5%)
New positions
15
Sold out positions
7
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/4/2026 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)
GOOGL 1,639 33.1%
AAPL 1,230 20.1%
BIT 893 NEW
SCHB 868 25.1%
ABBV 795 24.7%
XLY 497 NEW
GOOGL 490 100.0%
NVDA 459 12.6%
MCHB 437 NEW
CNM 436 122.1%
Top Reduces (Value $000, Stocks/ETFs)
TRGP -1,038 -10.5%
ET -999 -10.3%
NEXT -720 -33.7%
LNG -718 -5.6%
EFSI -690 -76.8%
STZ -642 -100.0%
GTLS -602 -100.0%
FSUN -455 -100.0%
OKE -439 -28.4%
PAA -406 -12.4%
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