Managers / Q3 2025 · view latest →

eCIO, Inc.

CIK 0001830823 · 821 E. WASHINGTON AVENUE, SUITE 200, MADISON, WI, 53703 · (608) 291-4646

Reported Value

$268M

Q3 2025

Positions

Filings on Record

2019–present window

Filed

Nov 12, 2025

original filing

Summary

Ecio, Inc. reported $268M in U.S.-listed holdings across 70 positions for Q3 2025.

The portfolio is heavily concentrated: Schwab S P 500 Index Fund alone accounts for 23.7% of reported value.

Compared with Q2 2025, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover

+0.9%

vs prior filed quarter

Top-10 Concentration

+79.4%

share of reported value

Largest Position

+23.7%

Schwab S P 500 Index Fund

New / Exited

9 / 10

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 63.1% · $169M
Open-End Fund · 33.3% · $89M
Common Stock · 1.8% · $5M
Closed-End Fund · 1.6% · $4M
Other · 0.1% · $292,514
Other · 0.1% · $291,272

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF	NEW	+36.4K	36.4K	+$2M	$2M
ORCL Oracle Corporation	NEW	+912	912	+$256,567	$256,567
APH Amphenol Corporation	NEW	+1.7K	1.7K	+$214,459	$214,459
LFRAX FLOATING RATE FUND CLASS A	NEW	+13.0K	13.0K	+$104,888	$104,888
Franklin Income Fund Cl A	NEW	+38.2K	38.2K	+$94,340	$94,340
EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS C	NEW	+13.9K	13.9K	+$89,551	$89,551
MIOCX MFS STRATEGIC INCOME FUND C	NEW	+13.4K	13.4K	+$79,553	$79,553
EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS A	NEW	+11.1K	11.1K	+$75,621	$75,621

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Schwab S&P 500 Index Fund	SWPPX	23.68%	$63M	3.67M
2	iShares Core U.S. Aggregate Bond ETF	AGG	15.32%	$41M	409.3K
3	Schwab U.S. Dividend Equity ETF	SCHD	9.99%	$27M	979.8K
4	Schwab International Equity ETF	SCHF	6.46%	$17M	743.8K
5	Vanguard Short-Term Bond Index Fund ETF Shares	BSV	5.22%	$14M	177.4K
6	SWMCX Schwab U.S. Mid-Cap Index Fund history →	SWMCX	5.09%	$14M	929.5K
7	iShares Core S&P Small-Cap ETF	IJR	4.27%	$11M	96.3K
8	iShares MSCI USA ESG Select ETF	SUSA	3.35%	$9M	66.2K
9	iShares ESG Aware U.S. Aggregate Bond ETF	EAGG	3.07%	$8M	171.2K
10	Schwab Treasury Obligation	SCOXX	2.89%	$8M	7.74M
11	JANUS HENDERSON AAA CLO ETF	JAAA	2.34%	$6M	123.4K
12	CCLFX CLIFFWATER CORPORATE LEN DING I history →	CCLFX	1.42%	$4M	353.1K
13	iShares Core MSCI Emerging Markets ETF	IEMG	1.28%	$3M	52.0K
14	iShares ESG MSCI USA Small-Cap ETF	ESML	1.22%	$3M	72.6K
15	VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF	VBIL	1.18%	$3M	41.8K
16	DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF	SNPD	1.15%	$3M	114.9K
17	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF	XONE	1.12%	$3M	60.5K
18	iShares Core 1-5 Year USD Bond ETF	ISTB	1.01%	$3M	55.4K
19	ESGD iShares ESG MSCI EAFE ETF	ESGD	0.99%	$3M	28.7K
20	SNOXX Schwab Treasury Obligations Money Fund	SNOXX	0.82%	$2M	2.20M
21	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF	XHLF	0.69%	$2M	36.4K
22	VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	VGSH	0.56%	$1M	25.4K
23	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	SUSB	0.50%	$1M	53.2K
24	NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF	NUDV	0.46%	$1M	42.6K
25	SPDR S&P 500 Fossil Fuel Reserves Free ETF	SPYX	0.44%	$1M	21.3K
26	Vanguard Total Bond Market Index Fund ETF Shares	BND	0.39%	$1M	14.0K
27	SUTXX SCHWAB US TREASURY MONEY ULTRA FUND	SUTXX	0.34%	$918,973	919.0K
28	Schwab International Small-Cap Equity ETF	SCHC	0.32%	$854,427	18.8K
29	Vanguard S&P 500 ETF	VOO	0.30%	$801,244	1.3K
30	Vanguard Total Stock Market Index Fund ETF Shares	VTI	0.30%	$799,122	2.4K
31	ESGE iShares ESG MSCI EM ETF	ESGE	0.27%	$732,564	16.9K
32	LLY Eli Lilly and Company	LLY	0.27%	$715,847	938
33	ISHARES TRUST ESG ADVANCED MSCI USA ETF	UXSF	0.25%	$671,864	11.7K
34	Schwab Government Money	SNVXX	0.21%	$555,037	555.0K
35	GOOG Alphabet Inc	GOOG	0.20%	$531,913	2.2K
36	Schwab Intermediate-Term U.S. Treasury ETF	SCHR	0.19%	$502,215	20.0K
37	AMZN Amazon.com, Inc	AMZN	0.17%	$463,512	2.1K
38	MSFT Microsoft Corporation	MSFT	0.16%	$434,148	838
39	CPEFX CASCADE PRIVATE CAP FUND CL I SHS	CPEFX	0.15%	$395,140	19.8K
40	TXN Texas Instruments Incorporated	TXN	0.13%	$341,554	1.9K
41	SPDR MSCI EAFE Fossil Fuel Free ETF	EFAX	0.13%	$340,634	6.9K
42	Arch Capital Group	ACGL	0.11%	$292,514	3.2K
43	LOW Lowe's Companies, Inc	LOW	0.11%	$285,739	1.1K
44	iShares Short-Term Corporate Bond ETF	IGSB	0.10%	$268,527	5.1K
45	ORCL Oracle Corporation	ORCL	0.10%	$256,567	912
46	BLK BLACKROCK FDG INC COM	BLK	0.09%	$250,662	215
47	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	VTIP	0.09%	$248,364	4.9K
48	Vanguard Total World Stock Index Fund ETF Shares	VT	0.09%	$245,989	1.8K
49	JPM JP Morgan Chase & Co.	JPM	0.09%	$241,935	767
50	NEE NextEra Energy	NEE	0.09%	$241,719	3.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$228M	42	Apr 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$215M	192	Jan 20, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$268M	70	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$237M	71	Aug 8, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.