eCIO, Inc.
CIK: 0001830823Latest portfolio: $214.7M · Q4 2025
Holdings
192
Total Value
$214.7M
New Positions
137
Closed Positions
17
Top Holdings
View All 192 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | 342,999 | $34.3M | 15.95% | -66,288 | |
| 2 | SCHDSchwab U.S. Dividend Equity ETF | 1,088,202 | $29.8M | 13.90% | +108K | |
| 3 | SCHFSchwab International Equity ETF | 804,318 | $19.3M | 9.00% | +61K | |
| 4 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 193,008 | $15.2M | 7.08% | +16K | |
| 5 | SWMCXSchwab U.S. Mid-Cap Index Fund | 866,702 | $12.5M | 5.81% | -62,837 | |
| 6 | VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | 252,033 | $11.9M | 5.53% | NEW | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 92,618 | $11.1M | 5.18% | -3,678 | |
| 8 | SUSAiShares MSCI USA ESG Select ETF | 66,030 | $9.2M | 4.28% | -192 | |
| 9 | JAAAJANUS HENDERSON AAA CLO ETF | 171,732 | $8.7M | 4.05% | +48K | |
| 10 | EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 133,860 | $6.4M | 2.98% | -37,353 | |
| 11 | VBILVANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 75,648 | $5.7M | 2.66% | +34K | |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF | 72,136 | $4.8M | 2.26% | +20K | |
| 13 | XHLFBONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | 82,929 | $4.2M | 1.94% | +47K | |
| 14 | XONEBONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | 78,369 | $3.9M | 1.81% | +18K | |
| 15 | ESMLiShares ESG MSCI USA Small-Cap ETF | 71,501 | $3.3M | 1.53% | -1,134 | |
| 16 | SNPDDBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 113,849 | $3.1M | 1.42% | -1,095 | |
| 17 | ESGDiShares ESG MSCI EAFE ETF | 28,827 | $2.7M | 1.28% | +169 | |
| 18 | ISTBiShares Core 1-5 Year USD Bond ETF | 55,343 | $2.7M | 1.26% | -27 | |
| 19 | VGSHVanguard Short-Term Treasury Index Fund ETF Shares | 26,437 | $1.6M | 0.72% | +988 | |
| 20 | NUDVNUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF | 49,798 | $1.5M | 0.69% | +7K | |
| 21 | SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | 55,448 | $1.4M | 0.65% | +2K | |
| 22 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 20,586 | $1.2M | 0.54% | -675 | |
| 23 | BNDVanguard Total Bond Market Index Fund ETF Shares | 14,890 | $1.1M | 0.51% | +899 | |
| 24 | LLYEli Lilly and Company | 868 | $933K | 0.43% | -70 | |
| 25 | VTIVanguard Total Stock Market Index Fund ETF Shares | 2,440 | $817K | 0.38% | +5 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.4258298491933513e+229T)
Industrials0.0% ($2.331601441431171e+40T)
Technology0.0% ($3.262662301741371e+38T)
Healthcare0.0% ($9.333392491581542e+30T)
Unknown0.0% ($1.247141016713211e+27T)
Consumer Cyclical0.0% ($3.152261791321139e+22T)
Consumer Defensive0.0% ($1261.0T)
Energy0.0% ($2.0T)
Communication Services0.0% ($498.7B)
Basic Materials0.0% ($78.4B)
Utilities0.0% ($237K)
Filing History
Fund Information
eCIO, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $214.7M across 192 holdings. The largest position is iShares Core U.S. Aggregate Bond ETF (AGG), representing 16.0% of the portfolio. Compared to the previous quarter, the fund opened 139 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.