13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001986457
Total reported value
$265.0M
$265.0M
64 檔
50.3%
At the close of Q4 2025, Myecfo, LLC disclosed equity holdings valued at approximately $265.0M, spread across 64 reported holdings.
Myecfo, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VEA, CMF) accounted for 50.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 27.62% | +1.31% | +2.63% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.65% | +0.50% | +5.13% | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | 6.13% | -0.99% | +7.82% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.11% | +0.03% | -1.89% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.09% | -0.21% | +3.60% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.39% | +0.31% | +18.06% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.31% | -0.61% | +1.33% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 3.18% | -0.11% | +14.86% | |
| 9 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.85% | -0.37% | -1.80% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.37% | -0.12% | +9.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.27% | +18.08% | |
| 12 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.89% | -0.25% | +15.19% | |
| 13 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.61% | -0.45% | -12.76% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.53% | -0.03% | -0.01% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.20% | +0.68% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.04% | -1.01% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.03% | -0.14% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | -0.12% | +2.60% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.03% | +0.01% | -2.98% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.11% | -4.10% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.92% | +0.04% | +5.40% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.08% | +6.92% | |
| 23 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.87% | -0.17% | -14.08% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.81% | -0.12% | -1.91% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | +0.02% | -1.89% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | -0.16% | -21.44% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.05% | -6.27% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.02% | +0.11% | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.52% | +0.05% | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.05% | -0.18% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.04% | — | |
| 32 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.42% | +0.16% | +5.81% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.42% | -0.21% | +68.56% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | +0.06% | -3.76% | |
| 35 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.32% | -0.06% | -0.73% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.01% | +0.56% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.07% | -0.21% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | +3.03% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.03% | +7.33% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.29% | -0.04% | -11.62% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | — | +6.30% | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.26% | -0.03% | — | |
| 43 | BOX | Box Inc - Class A | Stock-Tech | 0.25% | -0.01% | +5.75% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | -1.88% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.03% | -4.95% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | +0.01% | — | |
| 47 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.20% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.02% | +7.68% | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.19% | +0.01% | +21.03% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | +0.01% | -8.38% |
According to official SEC Form 13F filings, Myecfo, LLC reported a total U.S. public equity portfolio value of $265.0M across 64 disclosed positions in Q4 2025.
During Q4 2025, Myecfo, LLC's top holdings by market value included SCHB (27.6%)、VEA (11.7%)、CMF (6.1%). The largest single position, SCHB, represented 27.6% of total portfolio value.
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.
Top New Position Initiated
AVGO
市值: $1.0M
Top Position Liquidated / Trimmed
XEVMX
前期市值: $963.7K
In Q4 2025, Myecfo, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.