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CIK: 0001830823
Total reported value
$355.9M
$355.9M
71 檔
41.9%
At the close of Q2 2025, eCIO, Inc. disclosed equity holdings valued at approximately $355.9M, spread across 71 reported holdings.
During Q2 2025, eCIO, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SWPPX, AGG, SCHD) accounted for 41.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 24.54% | +22.53% | NEW | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.98% | -5.11% | +3.41% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.87% | -4.23% | +8.37% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.96% | -2.87% | -1.64% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.48% | -2.36% | +5.38% | |
| 6 | SWMCX | Schwab US Mid-cap Index | Stock-Other | 5.31% | +4.17% | NEW | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.25% | -1.06% | +5.95% | |
| 8 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 3.11% | -1.23% | +95.66% | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.73% | -0.97% | +44.71% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.43% | -1.33% | +9.39% | |
| 11 | SCOXX | Schwab Trsry Obl Mny-ult | Stock-Other | 2.09% | — | -2.76% | |
| 12 | CCLFX | Cliffwater CORP Lndng-i | Stock-Other | 1.45% | — | +24.79% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | -1.07% | +1.08% | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.17% | -0.42% | +83.22% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.11% | +0.20% | +1.02% | |
| 16 | SNPD | Xtrackers S&p Dividend Arist | ETF-Other | 1.05% | -1.24% | EXIT | |
| 17 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.95% | — | -42.77% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.92% | -0.48% | +68.64% | |
| 19 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.75% | -0.83% | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | -0.25% | +34.98% | |
| 21 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.50% | -0.14% | +0.26% | |
| 22 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 0.48% | -0.74% | EXIT | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.45% | -0.24% | +41.69% | |
| 24 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 0.43% | — | +0.04% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.14% | +9.18% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.37% | — | -16.91% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.11% | -2.13% | |
| 29 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.32% | -0.32% | — | |
| 30 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.30% | -0.08% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.07% | — | |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.25% | -0.19% | +76.51% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.20% | -0.08% | -2.74% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | +0.06% | NEW | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.07% | NEW | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.03% | -21.37% | |
| 37 | CPEFX | Cascade Private Capital-i | Stock-Other | 0.16% | — | — | |
| 38 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.15% | -0.05% | +0.47% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.04% | -3.35% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | — | -0.81% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.12% | — | -0.75% | |
| 42 | SNVXX | Schwab Govt Mny Fnd-inv | Stock-Other | 0.11% | — | — | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.11% | — | -0.81% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.11% | — | -0.92% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -12.28% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.10% | — | -1.12% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.10% | — | -18.99% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -0.61% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | -1.09% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | -0.03% | +0.50% |
According to official SEC Form 13F filings, eCIO, Inc. reported a total U.S. public equity portfolio value of $355.9M across 71 disclosed positions in Q2 2025.
During Q2 2025, eCIO, Inc.'s top holdings by market value included SWPPX (24.5%)、AGG (16.0%)、SCHD (9.9%). The largest single position, SWPPX, represented 24.5% of total portfolio value.
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In Q2 2025, eCIO, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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