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CIK: 0001659718
Total reported value
$214.0M
$214.0M
77 檔
24.8%
As reported in its official Q3 2025 Form 13F filing, Econ Financial Services Corp's tracked investment portfolio stood at $214.0M with 77 total positions.
In Q3 2025, Econ Financial Services Corp displayed an active expansion posture, initiating 22 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.73% | +1.00% | +3.60% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.60% | +0.43% | +3.96% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.35% | -3.44% | +3.49% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.92% | -0.19% | EXIT | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.88% | +0.01% | +3.69% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.81% | — | +0.71% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.70% | -1.30% | +8.62% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.68% | +0.51% | +6.99% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.51% | — | +4.50% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.46% | +1.40% | NEW | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.93% | +0.94% | +16.06% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.84% | — | +31.98% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.83% | — | — | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.82% | — | +6.68% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.80% | -1.65% | EXIT | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.74% | -0.58% | — | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.65% | +0.30% | +21.26% | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 1.64% | — | +42.48% | |
| 19 | DOW | Dow Inc | Stock-Materials | 1.63% | +0.18% | +123.81% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | -2.30% | EXIT | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | +0.18% | +118.47% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.40% | — | +0.80% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.39% | +1.01% | NEW | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.33% | +0.47% | -2.14% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.28% | — | +41.35% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | -1.83% | EXIT | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.27% | — | -1.44% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | — | — | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.24% | — | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.43% | -40.53% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.19% | -1.92% | +5.16% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.16% | +0.24% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.01% | -25.52% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.06% | — | +43.08% | |
| 35 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.06% | +0.35% | -0.12% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.05% | +1.28% | NEW | |
| 37 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.05% | — | -4.20% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | — | — | |
| 39 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.00% | -1.10% | +1.52% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.00% | — | +41.08% | |
| 41 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.98% | — | +186.30% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | — | — | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.96% | — | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | +0.79% | +63.28% | |
| 45 | HQY | Healthequity Inc | Stock-Healthcare | 0.92% | — | — | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.91% | +0.18% | -2.15% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.91% | — | +46.40% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 49 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.82% | — | +1.47% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +1.7% | +16.06% | Add |
| 2 | PDBC | Invesco Optimum Yield Divers | +0.9% | +6.68% | Add |
| 3 | SDVY | First Trust Smid Cap Rising | +0.9% | +8.62% | Add |
| 4 | XLRE | Ss Real Estate Select Sector | +0.9% | +21.26% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +3.49% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.8% | +118.47% | Add |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | +0.6% | +3.60% | Add |
| 8 | PYLD | Pimco Multisector Bond Actv | +0.5% | +3.96% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | -1.1% | -40.24% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | -2.5% | -92.42% | Trim |
| 11 | IEFA | Ishares Core Msci Eafe ETF | -3.8% | -92.56% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 13 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 14 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 16 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 17 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 18 | DGS | Wisdomtree Em Small Cap | — | EXIT | Sold out |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | NEW | New buy |
| 20 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 21 | EA | Electronic Arts Inc | — | NEW | New buy |
| 22 | DOW | Dow Inc | — | NEW | New buy |
| 23 | MDT | Medtronic plc | — | NEW | New buy |
| 24 | SLB | Slb LTD | — | NEW | New buy |
| 25 | CVS | Cvs Health CORP | — | NEW | New buy |
| 26 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 27 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 28 | EOG | Eog Resources Inc | — | NEW | New buy |
| 29 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 30 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 31 | F | Ford Motor Co | — | EXIT | Sold out |
| 32 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 33 | AAPL | Apple Inc | — | EXIT | Sold out |
| 34 | SYY | Sysco CORP | — | EXIT | Sold out |
| 35 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 36 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 38 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 39 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 40 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 41 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 42 | EXC | Exelon CORP | — | NEW | New buy |
| 43 | AMGN | Amgen Inc | — | NEW | New buy |
| 44 | XT | Ishar Fture Exp Tech Etf-usd | — | EXIT | Sold out |
| 45 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 46 | HQY | Healthequity Inc | — | NEW | New buy |
| 47 | CRM | Salesforce Inc | — | NEW | New buy |
| 48 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 49 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 50 | O | Realty Income CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Econ Financial Services Corp reported a total U.S. public equity portfolio value of $214.0M across 77 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, PYLD, IJH) accounted for 24.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLV
市值: $5.4M
Top Position Liquidated / Trimmed
IJR
前期市值: $11.0M
During Q3 2025, Econ Financial Services Corp's top holdings by market value included JCPB (7.7%)、PYLD (5.6%)、IJH (5.3%). The largest single position, JCPB, represented 7.7% of total portfolio value.
In Q3 2025, Econ Financial Services Corp made 50 total portfolio adjustments, initiating 22 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 17 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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