eCIO, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 6, 2025), eCIO, Inc. reported 404 stock positions worth $249.7 million. Its top holding was Schwab S&P 500 Index-Sel (SWPPX) at 21.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.6%) and Schwab US DVD Equity ETF (SCHD, 9.1%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001830823
- Portfolio Value
- $249.7M (Q1 2025)
- SEC Filing
- 0001830823-25-000002 ↗ filed Jun 6, 2025
Holdings Value
Holdings 404 stocks · $249.7M
| SWPPX Schwab S&P 500 Index-Sel | 21.05% | 608,166 | $52.6M | — |
| AGG iShares Core U.S. Aggregate | 14.63% | 369,352 | $36.5M | — |
| SCHD Schwab US DVD Equity ETF | 9.12% | 814,757 | $22.8M | — |
| SCHF Schwab Intl Equity ETF | 6.02% | 759,464 | $15.0M | — |
| BSV Vanguard Short-Term Bond ETF | 4.92% | 156,788 | $12.3M | — |
| SWMCX Schwab US Mid-Cap Index | 4.38% | 170,226 | $10.9M | — |
| IJR iShares Core S&P Small-Cap E | 3.65% | 87,087 | $9.1M | — |
| TREASURY BILL (B 0 04/22/25) filed as US TREASURY BILL25U S T BILL DUE 04/22/25 | 3.62% | 9,057,000 | $9.0M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.11% | 103,767 | $5.3M | — |
| SCOXX Schwab Trsry Obl MNY-Ult | 2.04% | 5,102,029 | $5.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 9,391 | $5.0M | — |
| EAGG iShares ESG Aware US Aggrega | 1.79% | 94,142 | $4.5M | — |
| SNOXX Schwab Trsry Obl MNY-Inv | 1.57% | 3,927,539 | $3.9M | — |
| SUSA iShares ESG Optimized MSCI U | 1.37% | 29,732 | $3.4M | — |
| TREASURY BILL (B 0 06/26/25) filed as US TREASURY | 1.30% | 3,289,000 | $3.3M | — |
| IEMG iShares Core MSCI Emerging | 1.17% | 53,962 | $2.9M | — |
| CCLFX Cliffwater Corp. Lndng-I | 1.11% | 255,508 | $2.8M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 1.03% | 53,416 | $2.6M | — |
| TREASURY BILL (B 0 04/15/25) filed as US TREASURY | 0.91% | 2,269,000 | $2.3M | — |
| SNPD Xtrackers S&P Dividend Arist | 0.61% | 57,181 | $1.5M | — |
| ESML iShares ESG Aware MSCI USA S | 0.57% | 36,754 | $1.4M | — |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 14,535 | $1.2M | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.43% | 23,296 | $1.1M | — |
| SUTXX Schwab US Treasury Money-Ult | 0.41% | 1,021,154 | $1.0M | — |
| TREASURY BILL (B 0 08/07/25) filed as US TREASURY BILL | 0.41% | 1,036,000 | $1.0M | — |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 25,127 | $902K | — |
| VGSH Vanguard Short-Term Treasury | 0.36% | 15,261 | $896K | — |
| BND Vanguard Total Bond Market | 0.35% | 11,915 | $875K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.30% | 29,853 | $746K | — |
| LLY Eli Lilly & Co. | 0.29% | 886 | $732K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,584 | $710K | — |
| TREASURY BILL (B 0 05/22/25) filed as US TREASURY | 0.27% | 686,000 | $682K | — |
| SCHM Schwab US Mid Cap ETF | 0.23% | 21,616 | $566K | — |
| TREASURY BILL (B 0 04/17/25) filed as US TREASURY BILL25U S T BILL DUE 04/17/25 | 0.23% | 565,000 | $564K | — |
| SCHR Schwab Intermediate-Term US | 0.20% | 19,688 | $489K | — |
| GOOG Alphabet Inc. Class C | 0.17% | 2,724 | $426K | — |
| TREASURY BILL (B 0 06/20/25) filed as US TREASURY | 0.17% | 426,000 | $422K | — |
| SNSXX Schwab US Treasury Money-Inv | 0.16% | 401,725 | $402K | — |
| TXN Texas Instruments Inc. | 0.14% | 1,923 | $346K | — |
| CPEFX Cascade Private Capital-I | 0.14% | 19,757 | $343K | — |
| AMZN Amazon.com Inc. | 0.14% | 1,776 | $338K | — |
| LOW Lowe's Cos Inc. | 0.13% | 1,352 | $315K | — |
| EFAX State Street SPDR MSCI Eafe | 0.13% | 7,281 | $313K | — |
| TREASURY BILL (B 0 05/15/25) filed as US TREASURY BILL25U S T BILL DUE 05/15/25 | 0.12% | 308,000 | $306K | — |
| ACGL Arch Capital Group Ltd. | 0.12% | 3,180 | $306K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 8,493 | $297K | — |
| TREASURY BILL (B 0 12/26/25) filed as US TREASURY | 0.11% | 294,000 | $285K | — |
| TREASURY BILL (B 0 07/17/25) filed as US TREASURY | 0.11% | 281,000 | $278K | — |
| ADP Automatic Data Processing | 0.11% | 904 | $276K | — |
| NEE Nextera Energy Inc. | 0.10% | 3,699 | $262K | — |
| FISV Fiserv Inc. | 0.10% | 1,167 | $258K | — |
| MSFT Microsoft Corp. | 0.10% | 686 | $258K | — |
| MRSH Marsh & McLennan Cos | 0.10% | 1,050 | $256K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 4,810 | $252K | — |
| TREASURY BILL (B 0 08/21/25) filed as US TREASURY | 0.10% | 255,000 | $251K | — |
| ADI Analog Devices Inc. | 0.10% | 1,243 | $251K | — |
| ELV Elevance Health Inc. | 0.10% | 554 | $241K | — |
| CME Cme Group Inc. | 0.09% | 890 | $236K | — |
| HD Home Depot Inc. | 0.09% | 644 | $236K | — |
| BLK BlackRock Inc. | 0.09% | 247 | $234K | — |
| TREASURY BILL (B 0 04/10/25) filed as US TREASURY BILL25U S T BILL DUE 04/10/25 | 0.09% | 227,000 | $227K | — |
| JNJ Johnson & Johnson | 0.09% | 1,350 | $224K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 400 | $224K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 3,675 | $223K | — |
| VTIP Vanguard Short-Term Tips | 0.09% | 4,413 | $220K | — |
| MDT Medtronic PLC | 0.09% | 2,385 | $214K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 9,020 | $213K | — |
| HON Honeywell International Inc. | 0.08% | 994 | $210K | — |
| VT Vanguard Tot World STK ETF | 0.08% | 1,805 | $209K | — |
| V Visa Inc. Class A | 0.08% | 592 | $207K | — |
| JPM JPMorgan Chase & Co. | 0.08% | 814 | $200K | — |
| PGR Progressive Corp. | 0.08% | 703 | $199K | — |
| ACN Accenture PLC Class A | 0.08% | 630 | $197K | — |
| EOG EOG Resources Inc. | 0.08% | 1,523 | $195K | — |
| TREASURY BILL (B 0 06/05/25) filed as US TREASURY | 0.08% | 191,000 | $190K | — |
| FAST Fastenal Co. | 0.08% | 2,427 | $188K | — |
| VFIAX Vanguard 500 Index-Adm | 0.07% | 362 | $187K | — |
| BRO Brown & Brown Inc. | 0.07% | 1,478 | $184K | — |
| ABBV Abbvie Inc. | 0.07% | 871 | $182K | — |
| CVX Chevron Corp. | 0.07% | 1,083 | $181K | — |
| UNP Union Pacific Corp. | 0.07% | 755 | $178K | — |
| PCAR Paccar Inc. | 0.07% | 1,817 | $177K | — |
| SBUX Starbucks Corp. | 0.07% | 1,778 | $174K | — |
| CPRT Copart Inc. | 0.07% | 3,063 | $173K | — |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 1,369 | $172K | — |
| MS Morgan Stanley | 0.07% | 1,438 | $168K | — |
| AMT American Tower Corp. | 0.07% | 771 | $168K | — |
| CMCSA Comcast Corp. Class A | 0.07% | 4,520 | $167K | — |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 1,367 | $167K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 1,702 | $162K | — |
| IT Gartner Inc. | 0.06% | 381 | $160K | — |
| ABT Abbott Laboratories | 0.06% | 1,169 | $155K | — |
| KEYS Keysight Technologies Inc. | 0.06% | 979 | $147K | — |
| EXAS Exact Sciences Corp. | 0.06% | 3,345 | $145K | — |
| VAIPX Vanguard Infl Proct Sec-Adm | 0.06% | 6,173 | $144K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,427 | $143K | — |
| TREASURY BILL (B 0 07/31/25) filed as US TREASURY | 0.06% | 145,000 | $143K | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV | 0.06% | 141,609 | $142K | — |
| ROST Ross Stores Inc. | 0.06% | 1,104 | $141K | — |
| PEP Pepsico Inc. | 0.06% | 926 | $139K | — |
Other holdings (94): bonds, preferreds, convertibles and warrants · $49.2M (not counted above)
Total filed on the 13F, all lines: $298.9M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $355.9M | SWPPX, AGG, SCHD, SCHF, BSV |
| Q1 2026 | 42 | $227.6M | AGG, SCHD, SCHF, BSV, VMBS |
| Q4 2025 | 190 | $214.7M | AGG, SCHD, SCHF, BSV, SWMCX |
| Q3 2025 | 70 | $267.9M | SWPPX, AGG, SCHD, SCHF, BSV |
| Q2 2025 | 71 | $237.2M | SWPPX, AGG, SCHD, SCHF, BSV |
| Q1 2025 | 404 | $249.7M | SWPPX, AGG, SCHD, SCHF, BSV |