Filed: 6/6/2025ACC: 0001830823-25-000002
📋 What this filing means
ECIO, INC. filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $298.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$298.89M
Total AUM (reported)
90.15M
Total Shares
Allocation by class
STOK$147.13M49.2%
MUTF$78.27M26.2%
FIX$73.49M24.6%
Portfolio Concentration
Top 3$111.87M37.4%
4–10$67.55M22.6%
11–25$51.66M17.3%
Rest$67.81M22.7%
Top 3 weight
37.4%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 90.15M
Sole
Full voting authority
90.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole500
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings500
Rows:
SCHWAB S&P 500 INDEX
SOLEShares608.17K
TypeSH
Market value$52.55M
17.58%
Sole
608.17K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares369.35K
TypeSH
Market value$36.54M
12.22%
Sole
369.35K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares814.76K
TypeSH
Market value$22.78M
7.62%
Sole
814.76K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares759.46K
TypeSH
Market value$15.02M
5.03%
Sole
759.46K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BONDETF
SOLEShares156.79K
TypeSH
Market value$12.27M
4.11%
Sole
156.79K
Shared
0.00
None
0.00
SCHWAB US MID-CAP INDEX
SOLEShares170.23K
TypeSH
Market value$10.92M
3.65%
Sole
170.23K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares87.09K
TypeSH
Market value$9.11M
3.05%
Sole
87.09K
Shared
0.00
None
0.00
US TREASURY
SOLEShares9.06M
TypeSH
Market value$9.03M
3.02%
Sole
9.06M
Shared
0.00
None
0.00
US TREASUR NT
SOLEShares6M
TypeSH
Market value$5.93M
1.98%
Sole
6M
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares103.77K
TypeSH
Market value$5.26M
1.76%
Sole
103.77K
Shared
0.00
None
0.00
US TREASU NT
SOLEShares5.24M
TypeSH
Market value$5.12M
1.71%
Sole
5.24M
Shared
0.00
None
0.00
SCHWAB TREASURY OBLIG MONEY ULTRA
SOLEShares5.10M
TypeSH
Market value$5.10M
1.71%
Sole
5.10M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares9.39K
TypeSH
Market value$5.00M
1.67%
Sole
9.39K
Shared
0.00
None
0.00
ISHARES ESG AWARE US AGGRGT BND ETF
SOLEShares94.14K
TypeSH
Market value$4.47M
1.50%
Sole
94.14K
Shared
0.00
None
0.00
SCHWAB TREASURY OBLIG MONEY INV
SOLEShares3.93M
TypeSH
Market value$3.93M
1.31%
Sole
3.93M
Shared
0.00
None
0.00
US TREASU
SOLEShares3.46M
TypeSH
Market value$3.45M
1.15%
Sole
3.46M
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares29.73K
TypeSH
Market value$3.42M
1.14%
Sole
29.73K
Shared
0.00
None
0.00
US TREASURY
SOLEShares3.29M
TypeSH
Market value$3.26M
1.09%
Sole
3.29M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING ETF
SOLEShares53.96K
TypeSH
Market value$2.91M
0.97%
Sole
53.96K
Shared
0.00
None
0.00
CLIFFWATER CORPORATE LENDING I
SOLEShares255.51K
TypeSH
Market value$2.77M
0.93%
Sole
255.51K
Shared
0.00
None
0.00
US TREASUR
SOLEShares2.76M
TypeSH
Market value$2.74M
0.92%
Sole
2.76M
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares53.42K
TypeSH
Market value$2.58M
0.86%
Sole
53.42K
Shared
0.00
None
0.00
US TREASU
SOLEShares2.39M
TypeSH
Market value$2.33M
0.78%
Sole
2.39M
Shared
0.00
None
0.00
US TREASU NT
SOLEShares2.31M
TypeSH
Market value$2.32M
0.77%
Sole
2.31M
Shared
0.00
None
0.00
US TREASURY
SOLEShares2.27M
TypeSH
Market value$2.27M
0.76%
Sole
2.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB S&P 500 INDEXSOLE | MUTF | 608.17K | SH | $52.55M 17.58% | 608.17K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | STOK | 369.35K | SH | $36.54M 12.22% | 369.35K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | STOK | 814.76K | SH | $22.78M 7.62% | 814.76K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | STOK | 759.46K | SH | $15.02M 5.03% | 759.46K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BONDETFSOLE | STOK | 156.79K | SH | $12.27M 4.11% | 156.79K | 0.00 | 0.00 |
SCHWAB US MID-CAP INDEXSOLE | MUTF | 170.23K | SH | $10.92M 3.65% | 170.23K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | STOK | 87.09K | SH | $9.11M 3.05% | 87.09K | 0.00 | 0.00 |
US TREASURYSOLE | FIX | 9.06M | SH | $9.03M 3.02% | 9.06M | 0.00 | 0.00 |
US TREASUR NTSOLE | FIX | 6M | SH | $5.93M 1.98% | 6M | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | STOK | 103.77K | SH | $5.26M 1.76% | 103.77K | 0.00 | 0.00 |
US TREASU NTSOLE | FIX | 5.24M | SH | $5.12M 1.71% | 5.24M | 0.00 | 0.00 |
SCHWAB TREASURY OBLIG MONEY ULTRASOLE | MUTF | 5.10M | SH | $5.10M 1.71% | 5.10M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | STOK | 9.39K | SH | $5.00M 1.67% | 9.39K | 0.00 | 0.00 |
ISHARES ESG AWARE US AGGRGT BND ETFSOLE | STOK | 94.14K | SH | $4.47M 1.50% | 94.14K | 0.00 | 0.00 |
SCHWAB TREASURY OBLIG MONEY INVSOLE | MUTF | 3.93M | SH | $3.93M 1.31% | 3.93M | 0.00 | 0.00 |
US TREASUSOLE | FIX | 3.46M | SH | $3.45M 1.15% | 3.46M | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | STOK | 29.73K | SH | $3.42M 1.14% | 29.73K | 0.00 | 0.00 |
US TREASURYSOLE | FIX | 3.29M | SH | $3.26M 1.09% | 3.29M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING ETFSOLE | STOK | 53.96K | SH | $2.91M 0.97% | 53.96K | 0.00 | 0.00 |
CLIFFWATER CORPORATE LENDING ISOLE | MUTF | 255.51K | SH | $2.77M 0.93% | 255.51K | 0.00 | 0.00 |
US TREASURSOLE | FIX | 2.76M | SH | $2.74M 0.92% | 2.76M | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | STOK | 53.42K | SH | $2.58M 0.86% | 53.42K | 0.00 | 0.00 |
US TREASUSOLE | FIX | 2.39M | SH | $2.33M 0.78% | 2.39M | 0.00 | 0.00 |
US TREASU NTSOLE | FIX | 2.31M | SH | $2.32M 0.77% | 2.31M | 0.00 | 0.00 |
US TREASURYSOLE | FIX | 2.27M | SH | $2.27M 0.76% | 2.27M | 0.00 | 0.00 |
Page 1 of 20
…