eCIO, Inc.
Follow13F filer, CIK 1830823, MADISON, WI
eCIO, Inc. reported $237,154,829 across 71 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 80.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830823-25-000003
- Period
- 2025-06-30
- Reported value
- $237M
- Holdings
- 71
- Top 10 weight
- 80.65%
- New
- 7
- Sold out
- 436
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUSAadded | +28,442 | $3.61M |
| EAGGadded | +42,090 | $2M |
| SCHDadded | +68,197 | $1.81M |
| VBILnew | +23,668 | $1.79M |
| ESMLadded | +30,586 | $1.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| US TREASURYexited | -9,057,000 | -$9.03M |
| UNITED STATES TREAS NTS 2.2…exited | -6,003,000 | -$5.93M |
| US Treasury 1.625 02/15/26 …exited | -5,235,000 | -$5.12M |
| BRK-Bexited | -9,391 | -$5M |
| US TREASUexited | -3,462,000 | -$3.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 71 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| US TREASURYUS TREASURY | 9,057,000 | $9.03M | shares |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… | 6,003,000 | $5.93M | shares |
| US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/… | 5,235,000 | $5.12M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 9,391 | $5M | shares |
| US TREASUUS TREASU | 3,462,000 | $3.45M | shares |
| US TREASURYUS TREASURY | 3,289,000 | $3.26M | shares |
| US TREASURUS TREASUR | 2,757,000 | $2.74M | shares |
| US TREASURYUS TREASURY | 2,393,000 | $2.33M | shares |
| US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE … | 2,305,000 | $2.32M | shares |
| US TREASURYUS TREASURY | 2,269,000 | $2.27M | shares |
| US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE … | 1,882,000 | $1.82M | shares |
| US TREASU NTUS TREASU NT | 1,778,000 | $1.73M | shares |
| US TREASURUS TREASUR | 1,574,000 | $1.57M | shares |
| US TREASUR NT 0.25 08/25UST…US TREASUR NT 0.25 08/25UST NOTE … | 1,464,000 | $1.44M | shares |
| UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 08/15/2… | 1,393,000 | $1.38M | shares |
| US TREASUR NTUS TREASUR NT | 1,278,000 | $1.27M | shares |
| US TREASUR NT 5%…US TREASUR NT 5%08/25U… | 1,246,000 | $1.25M | shares |
| US TREASURYUS TREASURY | 1,197,000 | $1.19M | shares |
| US TREASURYUS TREASURY | 1,132,000 | $1.11M | shares |
| US TREASURYUS TREASURY | 1,089,000 | $1.09M | shares |
| US TREASURY BILLUS TREASURY BILL | 1,036,000 | $1.02M | shares |
| US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE… | 977,000 | $981K | shares |
| US TREASU NTUS TREASU NT | 900,000 | $896K | shares |
| US TREASUR NT 4.25 01/26UST…US TREASUR NT 4.25 01/26UST NOTE … | 799,000 | $800K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 751,000 | $752K | shares |
| US TREASU NTUS TREASU NT | 745,000 | $743K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 699,000 | $695K | shares |
| US TREASURYUS TREASURY | 686,000 | $682K | shares |
| US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE … | 680,000 | $681K | shares |
| US TREASU NTUS TREASU NT | 635,000 | $635K | shares |
| US TREASU NT 03750126UST NO…US TREASU NT 03750126UST NOTE … | 639,000 | $620K | shares |
| UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 10/15/… | 606,000 | $606K | shares |
| SCHMSCHWAB STRATEGIC TR | 21,616 | $566K | shares |
| US TREASURYUS TREASURY | 565,000 | $564K | shares |
| US TREASUR NTUS TREASUR NT | 557,000 | $558K | shares |
| United States of AmericaUnited States of America | 496,000 | $492K | shares |
| US TREASU NTUS TREASU NT | 446,000 | $448K | shares |
| US TREASUR NTUS TREASUR NT | 446,000 | $445K | shares |
| US TREASURYUS TREASURY | 426,000 | $422K | shares |
| US TREASUUS TREASU | 411,000 | $410K | shares |
| US TREASU NT 3.125%…US TREASU NT 3.125%08/25U… | 399,000 | $397K | shares |
| US TREASUUS TREASU | 368,000 | $368K | shares |
| US TREASURYUS TREASURY | 308,000 | $306K | shares |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.750 08/… | 298,000 | $296K | shares |
| UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 1… | 294,000 | $285K | shares |
| US TREASURYUS TREASURY | 281,000 | $278K | shares |
| US TREASUR NTUS TREASUR NT | 260,000 | $261K | shares |
| FISVFISERV INC | 1,167 | $258K | shares |
| US TREASURYUS TREASURY | 255,000 | $251K | shares |
| US TREASU NTUS TREASU NT | 246,000 | $246K | shares |
| US TREASURYUS TREASURY | 227,000 | $227K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 400 | $224K | shares |
| UNITED STATES TREAS NTS 2.1…UNITED STATES TREAS NTS 2.125 05/… | 220,000 | $219K | shares |
| MDTMEDTRONIC PLC | 2,385 | $214K | shares |
| FNDXSCHWAB STRATEGIC TR | 9,020 | $213K | shares |
| PGRPROGRESSIVE CORP | 703 | $199K | shares |
| ACNACCENTURE PLC IRELAND | 630 | $197K | shares |
| EOGEOG RES INC | 1,523 | $195K | shares |
| US TREASURYUS TREASURY | 191,000 | $190K | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 362 | $187K | shares |
| BROBROWN & BROWN INC | 1,478 | $184K | shares |
| ABBVABBVIE INC | 871 | $182K | shares |
| CVXCHEVRON CORPORATION | 1,083 | $181K | shares |
| United States of AmericaUnited States of America | 179,000 | $179K | shares |
| UNPUNION PAC CORP | 755 | $178K | shares |
| PCARPACCAR INC | 1,817 | $177K | shares |
| SBUXSTARBUCKS CORP | 1,778 | $174K | shares |
| CPRTCOPART INC | 3,063 | $173K | shares |
| IWSISHARES TR | 1,369 | $172K | shares |
| AMTAMERICAN TOWER CORP | 771 | $168K | shares |
| CMCSACOMCAST CORP NEW | 4,520 | $167K | shares |
| ESGUISHARES TR | 1,367 | $167K | shares |
| ALCALCON AG | 1,702 | $162K | shares |
| ITGARTNER INC | 381 | $160K | shares |
| ABTABBOTT LABORATORIES | 1,169 | $155K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 979 | $147K | shares |
| EXASEXACT SCIENCES CORP | 3,345 | $145K | shares |
| Vanguard Inflation Protecte…Vanguard Inflation Protected Secu… | 6,173 | $144K | shares |
| BACBANK OF AMER CORP | 3,427 | $143K | shares |
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … | 145,000 | $143K | shares |
| ROSTROSS STORES INC | 1,104 | $141K | shares |
| PEPPEPSICO INC | 926 | $139K | shares |
| FERGFERGUSON ENTERPRISES INC | 853 | $137K | shares |
| PHPARKER-HANNIFIN CORP | 224 | $136K | shares |
| XOMEXXON MOBIL CORP | 1,132 | $135K | shares |
| DHRDANAHER CORP DEL | 641 | $131K | shares |
| United States Treasury BillUnited States Treasury Bill | 133,000 | $131K | shares |
| AAGILENT TECHNOLOGIES INC | 1,105 | $129K | shares |
| PAYXPAYCHEX INC | 805 | $124K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 408 | $120K | shares |
| AAPLAPPLE INC | 539 | $120K | shares |
| CSLCARLISLE COS INC | 351 | $120K | shares |
| US TREASU NT 1.875 02/29UST…US TREASU NT 1.875 02/29UST NOTE … | 129,000 | $119K | shares |
| CLCOLGATE PALMOLIVE CO | 1,208 | $113K | shares |
| TJXTJX COS INC NEW | 922 | $112K | shares |
| United States of AmericaUnited States of America | 113,000 | $112K | shares |
| BNBROOKFIELD CORP | 2,126 | $111K | shares |
| VNQVANGUARD INDEX FDS | 1,223 | $111K | shares |
| APHAMPHENOL CORP | 1,683 | $110K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,399 | $110K | shares |
| ORCLORACLE CORP | 770 | $108K | shares |
| US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE … | 107,000 | $107K | shares |
| MCDMCDONALDS CORP | 343 | $107K | shares |
| COPCONOCOPHILLIPS | 1,018 | $107K | shares |
| PGPROCTER & GAMBLE CO | 624 | $106K | shares |
| TELTE CONNECTIVITY PLC | 735 | $104K | shares |
| DEDEERE & CO | 218 | $102K | shares |
| HARTFORD CORE EQUITY AHARTFORD CORE EQUITY A | 2,016 | $101K | shares |
| US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… | 101,000 | $99.6K | shares |
| LBRDKLIBERTY BROADBAND CORP | 1,160 | $98.7K | shares |
| HSYHERSHEY CO | 568 | $97.1K | shares |
| WRBBERKLEY W R CORP | 1,348 | $95.9K | shares |
| KEYCORPKEYCORP | 95,000 | $94.8K | shares |
| LHLABCORP HOLDINGS INC | 405 | $94.3K | shares |
| CDWCDW CORP | 583 | $93.4K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 1,012 | $91.1K | shares |
| US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE … | 96,000 | $90.9K | shares |
| PFIZER INVT ENT4.75 33F …PFIZER INVT ENT4.75 33F … | 91,000 | $90K | shares |
| SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX | 3,634 | $88.7K | shares |
| JMSIXJPMORGAN INCOME FUND-I | 10,345 | $88.4K | shares |
| PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND Z | 7,246 | $87K | shares |
| WATWATERS CORP | 227 | $83.7K | shares |
| US TREASU NTUS TREASU NT | 83,000 | $82.9K | shares |
| CMICUMMINS INC | 262 | $82.1K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 161 | $80.1K | shares |
| TRUIST FINL CORPTRUIST FINL CORP | 80,000 | $79.9K | shares |
| TREXTREX INC | 1,330 | $77.3K | shares |
| MKSIMKS INC. | 960 | $76.9K | shares |
| ROKROCKWELL AUTOMATION INC | 293 | $75.7K | shares |
| US Treasury 10-Year 2.375PC…US Treasury 10-Year 2.375PCT Note | 78,000 | $75.6K | shares |
| UNITEDHEALTH GROUUNITEDHEALTH GROU | 78,000 | $74.6K | shares |
| BlackRock International Ins…BlackRock International Instl | 3,705 | $73.1K | shares |
| DLTRDOLLAR TREE INC | 974 | $73.1K | shares |
| NTNL RURAL UTILITIENTNL RURAL UTILITIE | 75,000 | $72K | shares |
| US TREASUR NT 4.25 02/31UST…US TREASUR NT 4.25 02/31UST NOTE … | 71,000 | $71.8K | shares |
| US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… | 68,000 | $69.6K | shares |
| HUNTINGTON BANCSHUNTINGTON BANCS | 77,000 | $69K | shares |
| US TREASU NT 1.375 11/31UST…US TREASU NT 1.375 11/31UST NOTE … | 81,000 | $68.4K | shares |
| US TREASUR NT 4 PCT 02/28US…US TREASUR NT 4 PCT 02/28UST NOTE… | 68,000 | $68.2K | shares |
| US TREASUR NTUS TREASUR NT | 70,000 | $67.6K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1,329 | $64.4K | shares |
| ZOETIS INC.ZOETIS INC. | 65,000 | $63.6K | shares |
| IWFISHARES TR | 176 | $63.6K | shares |
| CISCO SYSTEMS, I 4.95 31 DU…CISCO SYSTEMS, I 4.95 31 DUE 02/2… | 62,000 | $63.1K | shares |
| FNDFLOOR & DECOR HLDGS INC | 776 | $62.4K | shares |
| THOTHOR INDS INC | 822 | $62.3K | shares |
| MASTERCARD INCMASTERCARD INC | 65,000 | $61.8K | shares |
| THE PNC FINL SERVTHE PNC FINL SERV | 62,000 | $60.6K | shares |
| US TREASUR NT 4 02/30UST NO…US TREASUR NT 4 02/30UST NOTE DUE… | 60,000 | $60.1K | shares |
| THRIVENT SMALL CAP STOCK STHRIVENT SMALL CAP STOCK S | 2,067 | $60K | shares |
| VCMDXVG COMMDTY FUND | 2,126 | $59.7K | shares |
| US TREASU NT 4.375 08/26UST…US TREASU NT 4.375 08/26UST NOTE … | 59,000 | $59.3K | shares |
| CATCATERPILLAR INC | 176 | $58K | shares |
| METAMETA PLATFORMS INC | 100 | $57.6K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 2,555 | $57.5K | shares |
| AT&T IncAT&T Inc | 60,000 | $57.3K | shares |
| TWDC ENTERPRISESTWDC ENTERPRISES | 59,000 | $57.1K | shares |
| NORTHERN TRUST CORPNORTHERN TRUST CORP | 57,000 | $56.7K | shares |
| KNSLKINSALE CAP GROUP INC | 116 | $56.5K | shares |
| DISCOVER FINL SEDISCOVER FINL SE | 57,000 | $56.5K | shares |
| QuantumScape CorporationQuantumScape Corporation | 55,000 | $56.3K | shares |
| IAUISHARES GOLD TR | 948 | $55.9K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 253 | $55.9K | shares |
| LADLITHIA MTRS INC | 187 | $54.9K | shares |
| WIPSPDR SERIES TRUST | 1,455 | $54.6K | shares |
| U.S. BANCORPU.S. BANCORP | 52,000 | $53.5K | shares |
| MGEEMGE ENERGY INC | 568 | $52.8K | shares |
| EXPDEXPEDITORS INTL WASH INC | 439 | $52.8K | shares |
| WMWASTE MGMT INC DEL | 228 | $52.7K | shares |
| PRUDENTIAL FINL,PRUDENTIAL FINL, | 53,000 | $51.6K | shares |
| NKENIKE INC | 812 | $51.5K | shares |
| Fiserv IncFiserv Inc | 52,000 | $51.2K | shares |
| GE HEALTHCARE TECGE HEALTHCARE TEC | 50,000 | $50.2K | shares |
| THE ALLSTATE CORTHE ALLSTATE COR | 60,000 | $50K | shares |
| US TREASU NT 3.875 12/29UST…US TREASU NT 3.875 12/29UST NOTE … | 50,000 | $49.8K | shares |
| MCMOELIS & CO | 852 | $49.7K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,023 | $49.5K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 51 | $48.2K | shares |
| USBUS BANCORP | 1,114 | $47K | shares |
| THE HOME DEPOT, ITHE HOME DEPOT, I | 51,000 | $46.7K | shares |
| CATERPILLAR FINLCATERPILLAR FINL | 50,000 | $46.4K | shares |
| JPMORGAN CHASE &JPMORGAN CHASE & | 47,000 | $45.6K | shares |
| LINLINDE PLC | 97 | $45.2K | shares |
| DUPONT DE NEMOURS INC 4.493…DUPONT DE NEMOURS INC 4.493 11/15… | 45,000 | $44.9K | shares |
| BANK OF AMERICA C VARBANK OF AMERICA C VAR | 45,000 | $44.8K | shares |
| FIFTH THIRD BANCOFIFTH THIRD BANCO | 45,000 | $44.8K | shares |
| DUKE ENERGY CORPDUKE ENERGY CORP | 45,000 | $44.6K | shares |
| Kraft Heinz Foods CompanyKraft Heinz Foods Company | 45,000 | $44.2K | shares |
| Charles Schwab CorpCharles Schwab Corp | 45,000 | $43.5K | shares |
| VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL | 333 | $43.2K | shares |
| GENCGENCOR INDS INC | 3,533 | $43K | shares |
| MCDONALD'S CORPMCDONALD'S CORP | 43,000 | $42.9K | shares |
| WELLTOWER INC.WELLTOWER INC. | 42,000 | $41.9K | shares |
| US TREASU NT 3.875 11/29UST…US TREASU NT 3.875 11/29UST NOTE … | 42,000 | $41.9K | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 43,000 | $41.1K | shares |
| PHILLIPS 66 CO 4 95 27 …PHILLIPS 66 CO 4 95 27 … | 40,000 | $40.5K | shares |
| Devon Energy CorpDevon Energy Corp | 40,000 | $38.5K | shares |
| Lowe's Companies IncLowe's Companies Inc | 39,000 | $38.2K | shares |
| HORMEL FOODS CORPHORMEL FOODS CORP | 41,000 | $37.8K | shares |
| CSCOCISCO SYS INC | 604 | $37.3K | shares |
| CITIGROUP INC. VAR 33 …CITIGROUP INC. VAR 33 … | 35,000 | $37.1K | shares |
| VSMAXVANGRD MRGSTR SML CP IDX-ADM | 348 | $37K | shares |
| REGIONS FINL CORREGIONS FINL COR | 37,000 | $36.9K | shares |
| BF-BBROWN FORMAN CORP | 1,076 | $36.5K | shares |
| US TREASUUS TREASU | 40,000 | $36.4K | shares |
| ANETARISTA NETWORKS INC | 469 | $36.3K | shares |
| IWBISHARES TR | 118 | $36.2K | shares |
| US TREASU NT 1.125 02/27UST…US TREASU NT 1.125 02/27UST NOTE … | 38,000 | $36.1K | shares |
| CFRCULLEN FROST BANKERS INC | 285 | $35.7K | shares |
| T-Mobile USA IncT-Mobile USA Inc | 37,000 | $35.4K | shares |
| MARATHON PETROLEUMARATHON PETROLEU | 35,000 | $35K | shares |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 06/3… | 35,000 | $34.9K | shares |
| AMERICAN EXPRESSAMERICAN EXPRESS | 35,000 | $34.2K | shares |
| THE BANK OF NEWTHE BANK OF NEW | 35,000 | $33.9K | shares |
| US TREASURYUS TREASURY | 34,000 | $33.9K | shares |
| US TREASU NT 0.625 03/27UST…US TREASU NT 0.625 03/27UST NOTE … | 36,000 | $33.7K | shares |
| TRVTRAVELERS COMPANIES INC | 127 | $33.6K | shares |
| GBCIGLACIER BANCORP INC NEW | 757 | $33.5K | shares |
| FIFTH THIRD BANCFIFTH THIRD BANC | 34,000 | $33.4K | shares |
| EEMXSPDR INDEX SHS FDS | 981 | $32.9K | shares |
| PAYPAL HOLDINGS, 2.85 29 …PAYPAL HOLDINGS, 2.85 29 … | 35,000 | $32.6K | shares |
| EMERSON ELECTRIC COEMERSON ELECTRIC CO | 35,000 | $32.2K | shares |
| BOSTON TR WALDEN FDSBOSTON TR WALDEN FDS | 1,856 | $32.1K | shares |
| GGGGRACO INC | 378 | $31.6K | shares |
| SPGIS&P GLOBAL INC | 62 | $31.5K | shares |
| NUVEEN INTERNATIONAL RES EQ…NUVEEN INTERNATIONAL RES EQ A | 2,307 | $31.5K | shares |
| FEDERAL NTNLFEDERAL NTNL | 34,000 | $31.4K | shares |
| US TREASURYUS TREASURY | 32,000 | $31.4K | shares |
| US TREASURYUS TREASURY | 31,000 | $31K | shares |
| INTERCONTINENTALINTERCONTINENTAL | 31,000 | $30.8K | shares |
| AT&T INC.AT&T INC. | 30,000 | $29.9K | shares |
| UNHUNITEDHEALTH GROUP INC | 57 | $29.9K | shares |
| JPMORGAN CHASE & VAJPMORGAN CHASE & VA | 30,000 | $29.9K | shares |
| MORGAN STANLEYMORGAN STANLEY | 30,000 | $29.8K | shares |
| PUBLIC STORAGE 1.95 28 DUE …PUBLIC STORAGE 1.95 28 DUE 11/09/… | 32,000 | $29.5K | shares |
| TRUIST FINL CORPTRUIST FINL CORP | 30,000 | $29.4K | shares |
| ORACLE CORPORACLE CORP | 30,000 | $29.2K | shares |
| KEYCORPKEYCORP | 30,000 | $28.7K | shares |
| THE GOLDMAN SACHSTHE GOLDMAN SACHS | 29,000 | $28.6K | shares |
| US TREASU NT 4.375 11/30UST…US TREASU NT 4.375 11/30UST NOTE … | 28,000 | $28.5K | shares |
| CISCO SYSTEMS, ICISCO SYSTEMS, I | 28,000 | $28.5K | shares |
| MORGAN STANLEY INST INTL AD…MORGAN STANLEY INST INTL ADVTG A | 1,196 | $28.4K | shares |
| THE PNC FINL SERVTHE PNC FINL SERV | 25,000 | $27.6K | shares |
| AT&T INC.AT&T INC. | 31,000 | $27.5K | shares |
| CAPITAL ONE FINL VARCAPITAL ONE FINL VAR | 26,000 | $27.1K | shares |
| BAXBAXTER INTL INC | 774 | $26.5K | shares |
| FIFTH THIRD BANCOFIFTH THIRD BANCO | 25,000 | $26.1K | shares |
| MORGAN STANLEYMORGAN STANLEY | 25,000 | $26K | shares |
| HUNTINGTON BANCSHHUNTINGTON BANCSH | 25,000 | $26K | shares |
| AMERICAN EXPRESSAMERICAN EXPRESS | 24,000 | $26K | shares |
| STATE STREET CORPSTATE STREET CORP | 25,000 | $25.9K | shares |
| U.S. BANCORPU.S. BANCORP | 25,000 | $25.5K | shares |
| US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … | 26,000 | $25.5K | shares |
| PHILLIPS 66 COPHILLIPS 66 CO | 25,000 | $25.4K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 25,000 | $25.4K | shares |
| JPMORGAN CHASE &JPMORGAN CHASE & | 25,000 | $25.4K | shares |
| CAPITAL ONE FINLCAPITAL ONE FINL | 25,000 | $25.4K | shares |
| CISCO SYSTEMS, INCISCO SYSTEMS, IN | 25,000 | $25.3K | shares |
| THE HERSHEY COTHE HERSHEY CO | 25,000 | $25.3K | shares |
| MARATHON PETROLEMARATHON PETROLE | 25,000 | $25.1K | shares |
| T-Mobile USA 4.850 01/15/29…T-Mobile USA 4.850 01/15/29 '28 | 25,000 | $25.1K | shares |
| US Treasury 3-Year 4.125PCT…US Treasury 3-Year 4.125PCT Note | 25,000 | $25.1K | shares |
| FIDELITY NATL INFOFIDELITY NATL INFO | 25,000 | $25.1K | shares |
| CONOCOPHILLIPS CCONOCOPHILLIPS C | 25,000 | $25K | shares |
| THE PNC FINL SERVTHE PNC FINL SERV | 25,000 | $25K | shares |
| PHILLIPS 66PHILLIPS 66 | 25,000 | $25K | shares |
| AMERICAN EXPRESSAMERICAN EXPRESS | 25,000 | $25K | shares |
| T-Mobile USA IncT-Mobile USA Inc | 25,000 | $24.8K | shares |
| Boston Properties LPBoston Properties LP | 25,000 | $24.7K | shares |
| Hewlett Packard Enterprise …Hewlett Packard Enterprise Co | 25,000 | $24.7K | shares |
| EXXON MOBIL COREXXON MOBIL COR | 25,000 | $24.7K | shares |
| US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… | 25,000 | $24.7K | shares |
| BANK OF AMERICA C VAR 28BANK OF AMERICA C VAR 28 | 25,000 | $24.7K | shares |
| CITIGROUP INC.CITIGROUP INC. | 25,000 | $24.7K | shares |
| AbbVie IncAbbVie Inc | 25,000 | $24.7K | shares |
| AT&T INC.AT&T INC. | 25,000 | $24.7K | shares |
| US TREASUR NT 0.25%…US TREASUR NT 0.25%07/25U… | 25,000 | $24.7K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 25,000 | $24.6K | shares |
| Citigroup IncCitigroup Inc | 25,000 | $24.6K | shares |
| COMCAST CORPCOMCAST CORP | 25,000 | $24.5K | shares |
| AbbVie IncAbbVie Inc | 25,000 | $24.5K | shares |
| MORGAN STANLEY 3.591 28 …MORGAN STANLEY 3.591 28 … | 25,000 | $24.4K | shares |
| VERIZON COMMUNICVERIZON COMMUNIC | 26,000 | $24.3K | shares |
| VERIZON COMMUNIVERIZON COMMUNI | 25,000 | $24.3K | shares |
| FIDELITY NTNL INFIDELITY NTNL IN | 25,000 | $24.2K | shares |
| American Express CoAmerican Express Co | 25,000 | $24.2K | shares |
| AMAZON.COM, INCAMAZON.COM, INC | 25,000 | $24.2K | shares |
| ZOETIS INC.ZOETIS INC. | 25,000 | $24.1K | shares |
| Duke Energy CorpDuke Energy Corp | 25,000 | $24.1K | shares |
| WALMART INC.WALMART INC. | 25,000 | $23.9K | shares |
| FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND | 7,201 | $23.8K | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 25,000 | $23.1K | shares |
| PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION… | 397 | $23.1K | shares |
| VALERO ENERGY PARVALERO ENERGY PAR | 23,000 | $23K | shares |
| STATE STREET CORP VAR 28 DU…STATE STREET CORP VAR 28 DUE 11/0… | 20,000 | $20.7K | shares |
| US TREASU NT 4.625 04/31UST…US TREASU NT 4.625 04/31UST NOTE … | 20,000 | $20.6K | shares |
| ECLECOLAB INC | 81 | $20.5K | shares |
| THE HOME DEPOT,THE HOME DEPOT, | 20,000 | $20.3K | shares |
| FISERV, INC.FISERV, INC. | 20,000 | $20.2K | shares |
| ABBVIE INC.ABBVIE INC. | 20,000 | $20.2K | shares |
| MORGAN STANLEYMORGAN STANLEY | 20,000 | $20.2K | shares |
| THE BANK OF NEWTHE BANK OF NEW | 20,000 | $20.1K | shares |
| CITIGROUP INC.CITIGROUP INC. | 20,000 | $20.1K | shares |
| CATERPILLAR FINL 4.8 26 DUE…CATERPILLAR FINL 4.8 26 DUE 01/06… | 20,000 | $20.1K | shares |
| CAPITAL ONE FINLCAPITAL ONE FINL | 20,000 | $20K | shares |
| INTEL CORPINTEL CORP | 20,000 | $20K | shares |
| AMERICAN EXPRESSAMERICAN EXPRESS | 20,000 | $20K | shares |
| NTNL RURAL UTILINTNL RURAL UTILI | 20,000 | $20K | shares |
| BANK OF AMERICA CBANK OF AMERICA C | 20,000 | $20K | shares |
| INTERCONTINENTALINTERCONTINENTAL | 20,000 | $20K | shares |
| VERIZON COMMUNIVERIZON COMMUNI | 20,000 | $19.9K | shares |
| PAYPAL HOLDINGS,PAYPAL HOLDINGS, | 20,000 | $19.9K | shares |
| MCDONALD'S CORPMCDONALD'S CORP | 20,000 | $19.9K | shares |
| NASDAQ, INC.NASDAQ, INC. | 20,000 | $19.8K | shares |
| JPMORGAN CHASE & VAR 33 DUE…JPMORGAN CHASE & VAR 33 DUE 07/25… | 20,000 | $19.8K | shares |
| UNITED STATES TREAS NTS 3.5…UNITED STATES TREAS NTS 3.500 01/… | 20,000 | $19.8K | shares |
| KINDER MORGAN, INKINDER MORGAN, IN | 20,000 | $19.8K | shares |
| CAPITAL ONE FINLCAPITAL ONE FINL | 20,000 | $19.7K | shares |
| THE BANK OF NEW Y VARTHE BANK OF NEW Y VAR | 20,000 | $19.7K | shares |
| ORACLE CORP 3.25 27 …ORACLE CORP 3.25 27 … | 20,000 | $19.4K | shares |
| THE GOLDMAN SACHSTHE GOLDMAN SACHS | 20,000 | $19.1K | shares |
| US TREASU NT 4.125 PCT 07/2…US TREASU NT 4.125 PCT 07/28UST N… | 19,000 | $19.1K | shares |
| The Walt Disney CompanyThe Walt Disney Company | 20,000 | $18.9K | shares |
| QCOMQUALCOMM INC | 120 | $18.4K | shares |
| CITIGROUP INC.CITIGROUP INC. | 20,000 | $18.4K | shares |
| FIDELITY NTNLFIDELITY NTNL | 20,000 | $18.4K | shares |
| REGIONS FINL CORPREGIONS FINL CORP | 20,000 | $18.2K | shares |
| OTIS WORLDWIDEOTIS WORLDWIDE | 20,000 | $18.1K | shares |
| THE CHARLES SCHWATHE CHARLES SCHWA | 17,000 | $18K | shares |
| INTCINTEL CORP | 785 | $17.8K | shares |
| Goldman Sachs Group, Inc. 3…Goldman Sachs Group, Inc. 3.5 11/… | 18,000 | $17.7K | shares |
| CORCENCORA INC | 62 | $17.2K | shares |
| EFXEQUIFAX INC | 69 | $16.8K | shares |
| MRKMERCK & CO INC | 180 | $16.2K | shares |
| U.S. BANCORPU.S. BANCORP | 15,000 | $15.5K | shares |
| BANK OF AMERICABANK OF AMERICA | 15,000 | $15.5K | shares |
| TRUIST FINL CORPTRUIST FINL CORP | 15,000 | $15.3K | shares |
| TRUIST FINL CORPTRUIST FINL CORP | 15,000 | $15.2K | shares |
| U.S. BANCORPU.S. BANCORP | 15,000 | $15.1K | shares |
| BMW BANK OF NORTHBMW BANK OF NORTH | 15,000 | $15.1K | shares |
| MARSH & MCLENNANMARSH & MCLENNAN | 15,000 | $15K | shares |
| THE BANK OF NEW Y VAR 30 DU…THE BANK OF NEW Y VAR 30 DUE 07/2… | 15,000 | $15K | shares |
| FISERV, INC.FISERV, INC. | 15,000 | $15K | shares |
| ADBEADOBE INC | 39 | $15K | shares |
| CATERPILLAR FINLCATERPILLAR FINL | 15,000 | $14.9K | shares |
| BLACKROCK, INC. 4.75 33 DUE…BLACKROCK, INC. 4.75 33 DUE 05/25… | 15,000 | $14.9K | shares |
| BANK OF AMER CORP 3.5 04/19…BANK OF AMER CORP 3.5 04/19/2026 | 15,000 | $14.9K | shares |
| COMCAST CORP GTD FXD RT SR …COMCAST CORP GTD FXD RT SR NOTE … | 15,000 | $14.8K | shares |
| CHEVRON CORPCHEVRON CORP | 15,000 | $14.8K | shares |
| Fiserv IncFiserv Inc | 15,000 | $14.8K | shares |
| WRKCO INC.WRKCO INC. | 15,000 | $14.6K | shares |
| UNITED STATES TREAS NTS 3.1…UNITED STATES TREAS NTS 3.125 11/… | 15,000 | $14.6K | shares |
| US TREASU NTUS TREASU NT | 15,000 | $14.5K | shares |
| US TREASURY 2.25 PCT 08/27U…US TREASURY 2.25 PCT 08/27UST BON… | 15,000 | $14.4K | shares |
| BERKSHIRE HATHABERKSHIRE HATHA | 15,000 | $13.6K | shares |
| US TREASU NTUS TREASU NT | 14,000 | $13.4K | shares |
| AFLAFLAC INC | 120 | $13.3K | shares |
| VERIZON COMMUNICATIONS INC …VERIZON COMMUNICATIONS INC NT 2.… | 15,000 | $13.2K | shares |
| US TREASUR NT 4 10/29UST NO…US TREASUR NT 4 10/29UST NOTE DUE… | 13,000 | $13K | shares |
| MONDELEZ INTL INCMONDELEZ INTL INC | 13,000 | $13K | shares |
| MMM3M CO | 88 | $12.9K | shares |
| TRUIST FINL CORPTRUIST FINL CORP | 12,000 | $12.4K | shares |
| HEWLETT PACKARDHEWLETT PACKARD | 12,000 | $12.2K | shares |
| ABBVIE INC.ABBVIE INC. | 12,000 | $12.2K | shares |
| ABBVIE INC.ABBVIE INC. | 12,000 | $12K | shares |
| TRUIST FINLTRUIST FINL | 12,000 | $12K | shares |
| MCDONALD'S CORPMCDONALD'S CORP | 12,000 | $12K | shares |
| THE GOLDMAN SACHTHE GOLDMAN SACH | 12,000 | $11.9K | shares |
| LOWE'S COMPANIES,LOWE'S COMPANIES, | 12,000 | $11.9K | shares |
| BERKSHIRE HATHAWAY INC DEL …BERKSHIRE HATHAWAY INC DEL 3.125 … | 12,000 | $11.9K | shares |
| CITIGROUP INC. VARCITIGROUP INC. VAR | 12,000 | $11.8K | shares |
| PHILLIPS 66 1 3 26 …PHILLIPS 66 1 3 26 … | 12,000 | $11.7K | shares |
| COSTCO WHOLESALECOSTCO WHOLESALE | 12,000 | $10.5K | shares |
| THE PNC FINL SERV VAR 33 DU…THE PNC FINL SERV VAR 33 DUE 10/2… | 10,000 | $10.5K | shares |
| CAPITAL ONE FINL VAR 29CAPITAL ONE FINL VAR 29 | 10,000 | $10.2K | shares |
| THE GOLDMAN SACHSTHE GOLDMAN SACHS | 10,000 | $9.81K | shares |
| CATERPILLAR FINLCATERPILLAR FINL | 10,000 | $9.69K | shares |
| NUENUCOR CORP | 79 | $9.51K | shares |
| KIMBERLY-CLARK COKIMBERLY-CLARK CO | 10,000 | $9.38K | shares |
| FEDERAL NTNL MOFEDERAL NTNL MO | 9,000 | $8.98K | shares |
| US TREASUR NT 1 07/28UST NO…US TREASUR NT 1 07/28UST NOTE DUE… | 9,000 | $8.7K | shares |
| BANK OF AMERICA C VAR 32 DU…BANK OF AMERICA C VAR 32 DUE 10/2… | 10,000 | $8.62K | shares |
| US TREASURY 5.375 02/31UST …US TREASURY 5.375 02/31UST BOND D… | 8,000 | $8.54K | shares |
| KEYCORPKEYCORP | 9,000 | $8.13K | shares |
| US TREASUR NT 2 11/26UST NO…US TREASUR NT 2 11/26UST NOTE DUE… | 8,000 | $7.76K | shares |
| U.S. BANCORPU.S. BANCORP | 9,000 | $7.61K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 15 | $7.27K | shares |
| STATE STREET CORPSTATE STREET CORP | 7,000 | $6.93K | shares |
| FHLMCFHLMC | 7,000 | $6.92K | shares |
| CITIGROUP INC.CITIGROUP INC. | 7,000 | $6.84K | shares |
| UNITED STATES TREAS NTS 2.8…UNITED STATES TREAS NTS 2.875 05/… | 7,000 | $6.79K | shares |
| US TREASURYUS TREASURY | 6,000 | $6.51K | shares |
| US TREASUR NTUS TREASUR NT | 6,000 | $6.07K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 6,000 | $6.02K | shares |
| ICLNISHARES TR | 490 | $5.59K | shares |
| US TREASU NT 4.875 10/28UST…US TREASU NT 4.875 10/28UST NOTE … | 5,000 | $5.16K | shares |
| US TREASU NTUS TREASU NT | 5,000 | $5.13K | shares |
| US TREASU NT 4.625 09/26UST…US TREASU NT 4.625 09/26UST NOTE … | 5,000 | $5.05K | shares |
| US TREASUUS TREASU | 5,000 | $5.04K | shares |
| US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … | 5,000 | $5.03K | shares |
| US TREASU NT 4.125 10/27UST…US TREASU NT 4.125 10/27UST NOTE … | 5,000 | $5.03K | shares |
| US TREASU NT 1.625 05/26UST…US TREASU NT 1.625 05/26UST NOTE … | 5,000 | $4.87K | shares |
| US TREASUR NT 2.25 PCT 02/2…US TREASUR NT 2.25 PCT 02/27UST N… | 5,000 | $4.85K | shares |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… | 5,000 | $4.85K | shares |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… | 5,000 | $4.8K | shares |
| US TREASUR NT 0.75PCT01/28U…US TREASUR NT 0.75PCT01/28UST NOT… | 5,000 | $4.58K | shares |
| DEUTSCHE ALT-B SDEUTSCHE ALT-B S | 485,000 | $4.26K | shares |
| US TREASU NTUS TREASU NT | 4,000 | $4.19K | shares |
| US TREASU NT 4.125 03/29UST…US TREASU NT 4.125 03/29UST NOTE … | 4,000 | $4.03K | shares |
| US TREASUR NT 4 PCT 01/29US…US TREASUR NT 4 PCT 01/29UST NOTE… | 4,000 | $4.01K | shares |
| US TREASU NT 4.125 06/26UST…US TREASU NT 4.125 06/26UST NOTE … | 4,000 | $4.01K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 4,000 | $3.98K | shares |
| UNITED STATES TREAS NTS 2.3…UNITED STATES TREAS NTS 2.375 05/… | 4,000 | $3.77K | shares |
| CWALT INC.CWALT INC. | 33,000 | $3.59K | shares |
| HALLIBURTON CO 3.8 11/15/20…HALLIBURTON CO 3.8 11/15/2025 | 3,000 | $2.99K | shares |
| CREDIT SUISSE FIRCREDIT SUISSE FIR | 78,000 | $1.84K | shares |
| MORGAN STANLEYMORGAN STANLEY | 90,000 | $1.75K | shares |
| EYENATIONAL VISION HLDGS INC | 133 | $1.7K | shares |
| SOLVSOLVENTUM CORP | 21 | $1.6K | shares |
| CWMBS INC.CWMBS INC. | 100,000 | $1.59K | shares |
| CITICORP MORTGAGE SCITICORP MORTGAGE S | 38,000 | $1.54K | shares |
| BANC OF AMERICA MBANC OF AMERICA M | 14,000 | $1.43K | shares |
| BANC OF AMERICABANC OF AMERICA | 15,000 | $967 | shares |
| JP MORGAN CHASJP MORGAN CHAS | 13,000 | $798 | shares |
| CWALT INC.CWALT INC. | 6,000 | $625 | shares |
| JP MORGAN CHASJP MORGAN CHAS | 18,000 | $409 | shares |
| ML-CFC COMMERCIML-CFC COMMERCI | 20,000 | $258 | shares |
| BANC OF AMERICA MORBANC OF AMERICA MOR | 83,000 | $38 | shares |
| MONEY MARKET POOLMONEY MARKET POOL | 10 | $12 | shares |
| J.P. MORGAN MORTGJ.P. MORGAN MORTG | 241,000 | $1 | shares |
| United States Treasury Note…United States Treasury Note/Bond | 0 | $0 | shares |
| CREDIT SUISSECREDIT SUISSE | 17,000 | $0 | shares |
| CHEVRON U.S.A.CHEVRON U.S.A. | 0 | $0 | shares |
| J.P. MORGAN CHAJ.P. MORGAN CHA | 18,000 | $0 | shares |
| MORGAN STANLEYMORGAN STANLEY | 30,000 | $0 | shares |
| PAIUTE OIL & MNG CORPPAIUTE OIL & MNG CORP | 5,000 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001830823-25-000003 | base | 2025-08-08 | acceptance time not in the bulk data set |