ELCO Management Co., LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$158,624
Net value change ($000)
-33,169 (-17.3%)
New positions
11
Sold out positions
19
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/23/2026 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)
GOOGL 1,627 24.7%
SCHB 884 20.4%
AAPL 739 10.1%
POOL 633 NEW
JPM 607 27.7%
NI 552 NEW
CBK 488 NEW
VLTO 342 63.9%
JNJ 326 45.9%
BA 311 34.3%
Top Reduces (Value $000, Stocks/ETFs)
LNG -6,029 -49.9%
TRGP -4,216 -47.6%
ET -4,188 -48.1%
WMB -3,663 -31.7%
MPLX -2,802 -66.8%
PAA -2,567 -89.9%
WES -2,145 -100.0%
GEL -2,140 -74.2%
EQT -1,188 -71.4%
NGL -1,182 -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