E Cio, Inc. Portfolio Holdings

E Cio, Inc.

$215 Billion
Q4 2025

E Cio, Inc. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $215 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $34.3B, Schwab Strategic Tr Us Dividen with a value of $29.8B, Schwab Strategic Tr Intl Eqty with a value of $19.3B, Vanguard Bd Index Fd Inc Short with a value of $15.2B, and Schwab U.S. Mid Cap Index Fund with a value of $12.5B.

Examining the 13F form we can see an decrease of $53.2B in the current position value, from $268B to 215B.

E Cio, Inc. is based out at Madison, WI

Below you can find more details about E Cio, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $215 Billion

ETFs: $172 Billion

Industrial Goods: $3.88 Billion

Healthcare: $2.51 Billion

Technology: $1.85 Billion

Financial Services: $1.68 Billion

Industrials: $1.62 Billion

Consumer Cyclical: $1.47 Billion

Communication Services: $595 Million

Other: $1.35 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$34.3 Billion 15.95% of portfolio	342,999	Q4 2025 Reduced 16.2%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$29.8 Billion 13.9% of portfolio	1,088,202	Q4 2025 Added 11.06%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$19.3 Billion 9.0% of portfolio	804,318	Q4 2025 Added 8.14%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$15.2 Billion 7.08% of portfolio	193,008	Q4 2025 Added 8.81%
Schwab U.S. Mid Cap Index Fund	-	$12.5 Billion 5.81% of portfolio	-	Q4 2025 Reduced 6.76%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$11.9 Billion 5.53% of portfolio	252,033	Q4 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.1 Billion 5.18% of portfolio	92,618	Q4 2025 Reduced 3.82%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$9.2 Billion 4.28% of portfolio	66,030	Q4 2025 Reduced 0.29%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$8.69 Billion 4.05% of portfolio	171,732	Q4 2025 Added 39.21%

EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$6.41 Billion 2.98% of portfolio	133,860	Q4 2025 Reduced 21.82%
Vanguard Instl Index Fd Vanguard 0 3 Month Treasury Bill ETF	-	$5.71 Billion 2.66% of portfolio	-	Q4 2025 Added 80.89%
IEMG Ishares Inc ETFs	$0	$4.85 Billion 2.26% of portfolio	72,136	Q4 2025 Added 38.59%
XHLF Bondbloxx ETF Tr Bloomberg 6 M	-	$4.17 Billion 1.94% of portfolio	-	Q4 2025 Added 127.8%
XONE Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF Industrial Goods	$597M	$3.88 Billion 1.81% of portfolio	-	Q4 2025 Added 29.45%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$3.29 Billion 1.53% of portfolio	71,501	Q4 2025 Reduced 1.56%
SNPD Dbx ETF Tr Xtrackers S&P Esg D	-	$3.06 Billion 1.42% of portfolio	-	Q4 2025 Reduced 0.95%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.74 Billion 1.28% of portfolio	28,827	Q4 2025 Added 0.59%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.7 Billion 1.26% of portfolio	55,343	Q4 2025 Reduced 0.05%

VGSH Vanguard ETFs	$0	$1.55 Billion 0.72% of portfolio	26,437	Q4 2025 Added 3.88%
NUDV Nushares ETF Tr Esg Divid ETF ETFs	$0	$1.48 Billion 0.69% of portfolio	49,798	Q4 2025 Added 16.97%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$1.4 Billion 0.65% of portfolio	55,448	Q4 2025 Added 4.18%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$1.16 Billion 0.54% of portfolio	20,586	Q4 2025 Reduced 3.17%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.1 Billion 0.51% of portfolio	14,890	Q4 2025 Added 6.43%
LLY Eli Lilly & CO Healthcare	$971B	$933 Million 0.43% of portfolio	868	Q4 2025 Reduced 7.46%
VTI Vanguard Total Stock Market Et ETFs	$0	$818 Million 0.38% of portfolio	2,440	Q4 2025 Added 0.21%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$722 Million 0.34% of portfolio	16,338	Q4 2025 Reduced 3.17%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$699 Million 0.33% of portfolio	12,133	Q4 2025 Added 3.5%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$508 Million 0.24% of portfolio	20,246	Q4 2025 Added 1.31%
GOOG Alphabet Inc. Communication Services	$1.74T	$499 Million 0.23% of portfolio	1,590	Q4 2025 Reduced 27.2%
Cascade Private Cap Fund Cl I Shs	-	$411 Million 0.19% of portfolio	-	Q4 2025 Added 3.09%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$375 Million 0.17% of portfolio	3,657	Q4 2025 New
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$355 Million 0.17% of portfolio	7,035	Q4 2025 Added 1.85%
EXAS Exact Sciences Corp Healthcare	$11.9B	$340 Million 0.16% of portfolio	3,345	Q4 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$315 Million 0.15% of portfolio	1,366	Q4 2025 Reduced 35.29%
MSFT Microsoft Corp Technology	$3.78T	$326 Million 0.15% of portfolio	674	Q4 2025 Reduced 19.57%
VGT Vanguard Information Technolog ETFs	$0	$290 Million 0.14% of portfolio	385	Q4 2025 New
VT Vanguard Total World Stk Index ETFs	$0	$254 Million 0.12% of portfolio	1,799	Q4 2025 Added 0.78%
JNJ Johnson & Johnson Healthcare	$522B	$249 Million 0.12% of portfolio	1,204	Q4 2025 Reduced 7.1%
TXN Texas Instruments Inc Technology	$177B	$267 Million 0.12% of portfolio	1,538	Q4 2025 Reduced 17.27%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$253 Million 0.12% of portfolio	5,123	Q4 2025 Added 4.44%
HON Honeywell International Inc Industrials	$132B	$234 Million 0.11% of portfolio	1,198	Q4 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$239 Million 0.11% of portfolio	3,256	Q4 2025 Added 1.72%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$227 Million 0.11% of portfolio	4,292	Q4 2025 Reduced 15.24%
ADI Analog Devices Inc Technology	$118B	$231 Million 0.11% of portfolio	850	Q4 2025 Reduced 1.73%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$227 Million 0.11% of portfolio	941	Q4 2025 Reduced 17.24%
NEE Nextera Energy Inc Utilities	$168B	$238 Million 0.11% of portfolio	2,964	Q4 2025 Reduced 7.43%
CVX Chevron Corp Energy	$303B	$204 Million 0.1% of portfolio	1,340	Q4 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$210 Million 0.1% of portfolio	584	Q4 2025 New
XOM Exxon Mobil Corp Energy	$490B	$205 Million 0.1% of portfolio	1,701	Q4 2025 New
Blackrock Fdg Inc Com	-	$214 Million 0.1% of portfolio	-	Q4 2025 Reduced 6.98%

Summary

Portfolio
No. of Stocks 192
Current Value $215 Billion
Prior Value $268 Billion
Filing
Period Q4 2025
Filing Date January 20, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 139 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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