eCIO, Inc.

Q4 2025 13F Holdings

  • Location
    madison, WI
  • Num holdings

    192

  • Value ($000)

    $214,732

  • Date Filed
    01/20/2026
  • Form type
    13F-HR
  • CIK
    0001830823
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AGG

iShares Core U.S. Aggregate Bond ETF

AGG
$34.26M
16 %

342,999

S
SCHD

Schwab U.S. Dividend Equity ETF

SCHD
$29.85M
14 %

1,088,202

S
SCHF

Schwab International Equity ETF

SCHF
$19.34M
9 %

804,318

B
BSV

Vanguard Short-Term Bond Index Fund ETF Shares

BSV
$15.21M
7 %

193,008

S
SWMCX

Schwab U.S. Mid-Cap Index Fund

SWMCX
$12.47M
6 %

866,702

---

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

VMBS
$11.87M
6 %

252,033

I
IJR

iShares Core S&P Small-Cap ETF

IJR
$11.13M
5 %

92,618

S
SUSA

iShares MSCI USA ESG Select ETF

SUSA
$9.2M
4 %

66,030

J
JAAA

JANUS HENDERSON AAA CLO ETF

JAAA
$8.69M
4 %

171,732

E
EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

EAGG
$6.41M
3 %

133,860

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