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eCIO, Inc.

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13F filer, CIK 1830823, MADISON, WI

eCIO, Inc. reported $267,883,174 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 79.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830823-25-000006

Period
2025-09-30
Reported value
$268M
Holdings
70
Top 10 weight
79.35%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWAB LARGE-CAP INDEX MFadded+3,066,814$53M
Schwab US Mid-Cap Indexadded+748,665$11M
SCHWAB TREASURY OBLIG MO NE…added+2,783,226$2.78M
AGGadded+27,351$2.74M
SCHDadded+96,848$2.64M

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

SecurityShares changeApprox. value
ADPexited-793-$245K
CMEexited-880-$243K
HONexited-987-$230K
MRSHexited-1,043-$228K
ELVexited-550-$214K

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001830823-25-000006, largest first. % of portfolio is the value over $267,883,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWAB LARGE-CAP INDEX MFSCHWAB LARGE-CAP INDEX MFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 608,166 shares; 2025Q2: 607,029 shares; 2025Q3: 3,673,843 shares 3,673,843$63.4M23.68%+3,066,814
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 369,352 shares; 2025Q2: 381,936 shares; 2025Q3: 409,287 shares 409,287$41M15.32%+27,351Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 814,757 shares; 2025Q2: 882,954 shares; 2025Q3: 979,802 shares 979,802$26.7M9.99%+96,848Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 759,464 shares; 2025Q2: 747,027 shares; 2025Q3: 743,781 shares 743,781$17.3M6.46%-3,246Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 156,788 shares; 2025Q2: 165,220 shares; 2025Q3: 177,378 shares 177,378$14M5.22%+12,158Timeline
Schwab US Mid-Cap IndexSchwab US Mid-Cap IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 170,226 shares; 2025Q2: 180,874 shares; 2025Q3: 929,539 shares 929,539$13.6M5.09%+748,665
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 87,087 shares; 2025Q2: 92,270 shares; 2025Q3: 96,296 shares 96,296$11.4M4.27%+4,026Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,732 shares; 2025Q2: 58,174 shares; 2025Q3: 66,222 shares 66,222$8.98M3.35%+8,048Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 94,142 shares; 2025Q2: 136,232 shares; 2025Q3: 171,213 shares 171,213$8.22M3.07%+34,981Timeline
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,102,029 shares; 2025Q2: 4,961,286 shares; 2025Q3: 7,744,512 shares 7,744,512$7.74M2.89%+2,783,226
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 103,767 shares; 2025Q2: 113,515 shares; 2025Q3: 123,364 shares 123,364$6.26M2.34%+9,849Timeline
CCLFXCLIFFWATER CORPORATE LENDING FUND…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 255,508 shares; 2025Q2: 318,851 shares; 2025Q3: 353,064 shares 353,064$3.8M1.42%+34,213Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,962 shares; 2025Q2: 54,545 shares; 2025Q3: 52,049 shares 52,049$3.43M1.28%-2,496Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36,754 shares; 2025Q2: 67,340 shares; 2025Q3: 72,635 shares 72,635$3.27M1.22%+5,295Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 23,668 shares; 2025Q3: 41,819 shares 41,819$3.16M1.18%+18,151Timeline
SNPDDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57,181 shares; 2025Q2: 95,142 shares; 2025Q3: 114,944 shares 114,944$3.09M1.15%+19,802Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 15,147 shares; 2025Q3: 60,540 shares 60,540$3.01M1.12%+45,393Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,416 shares; 2025Q2: 53,961 shares; 2025Q3: 55,370 shares 55,370$2.7M1.01%+1,409Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,535 shares; 2025Q2: 24,512 shares; 2025Q3: 28,658 shares 28,658$2.66M0.99%+4,146Timeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,927,539 shares; 2025Q2: 2,247,693 shares; 2025Q3: 2,197,190 shares 2,197,190$2.2M0.82%-50,503
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,404 shares 36,404$1.84M0.69%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,261 shares; 2025Q2: 20,600 shares; 2025Q3: 25,449 shares 25,449$1.5M0.56%+4,849Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,853 shares; 2025Q2: 42,298 shares; 2025Q3: 53,224 shares 53,224$1.35M0.5%+10,926Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 40,371 shares; 2025Q3: 42,573 shares 42,573$1.24M0.46%+2,202Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,296 shares; 2025Q2: 23,356 shares; 2025Q3: 21,261 shares 21,261$1.17M0.44%-2,095Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,915 shares; 2025Q2: 13,009 shares; 2025Q3: 13,991 shares 13,991$1.04M0.39%+982Timeline
SUTXXUS TREASURY MONEY FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,021,154 shares; 2025Q2: 1,021,551 shares; 2025Q3: 918,973 shares 918,973$919K0.34%-102,578Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,127 shares; 2025Q2: 20,879 shares; 2025Q3: 18,774 shares 18,774$854K0.32%-2,105Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,436 shares; 2025Q3: 1,308 shares 1,308$801K0.3%-128Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,584 shares; 2025Q2: 2,529 shares; 2025Q3: 2,435 shares 2,435$799K0.3%-94Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,493 shares; 2025Q2: 14,991 shares; 2025Q3: 16,872 shares 16,872$733K0.27%+1,881Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 938 shares 938$716K0.27%+52Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,053 shares; 2025Q3: 11,723 shares 11,723$672K0.25%-1,330Timeline
SCHWAB GOVERNMENT MONEY INVSCHWAB GOVERNMENT MONEY INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 271,222 shares; 2025Q3: 555,037 shares 555,037$555K0.21%+283,815
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,724 shares; 2025Q2: 2,142 shares; 2025Q3: 2,184 shares 2,184$532K0.2%+42Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,688 shares; 2025Q2: 19,149 shares; 2025Q3: 19,985 shares 19,985$502K0.19%+836Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,776 shares; 2025Q2: 1,769 shares; 2025Q3: 2,111 shares 2,111$464K0.17%+342Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 686 shares; 2025Q2: 663 shares; 2025Q3: 838 shares 838$434K0.16%+175Timeline
CASCADE PRIVATE CAPITAL FUN…CASCADE PRIVATE CAPITAL FUND CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,757 shares; 2025Q2: 19,757 shares; 2025Q3: 19,757 shares 19,757$395K0.15%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,923 shares; 2025Q2: 2,141 shares; 2025Q3: 1,859 shares 1,859$342K0.13%-282Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,281 shares; 2025Q2: 7,315 shares; 2025Q3: 6,907 shares 6,907$341K0.13%-408Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,180 shares; 2025Q2: 3,156 shares; 2025Q3: 3,224 shares 3,224$293K0.11%+68Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,352 shares; 2025Q2: 1,341 shares; 2025Q3: 1,137 shares 1,137$286K0.11%-204Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,810 shares; 2025Q2: 4,404 shares; 2025Q3: 5,064 shares 5,064$269K0.1%+660Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 770 shares; 2025Q2: not reported; 2025Q3: 912 shares 912$257K0.1%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 247 shares; 2025Q2: 245 shares; 2025Q3: 215 shares 215$251K0.09%-30Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,413 shares; 2025Q2: 4,443 shares; 2025Q3: 4,905 shares 4,905$248K0.09%+462Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,805 shares; 2025Q2: 1,814 shares; 2025Q3: 1,785 shares 1,785$246K0.09%-29Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 814 shares; 2025Q2: 809 shares; 2025Q3: 767 shares 767$242K0.09%-42Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,699 shares; 2025Q2: 3,665 shares; 2025Q3: 3,202 shares 3,202$242K0.09%-463Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,350 shares; 2025Q2: 1,338 shares; 2025Q3: 1,296 shares 1,296$240K0.09%-42Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,675 shares; 2025Q2: 3,242 shares; 2025Q3: 3,201 shares 3,201$228K0.09%-41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 644 shares; 2025Q2: 637 shares; 2025Q3: 559 shares 559$227K0.08%-78Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,683 shares; 2025Q2: not reported; 2025Q3: 1,733 shares 1,733$214K0.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,438 shares; 2025Q2: 1,427 shares; 2025Q3: 1,338 shares 1,338$213K0.08%-89Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,243 shares; 2025Q2: 1,007 shares; 2025Q3: 865 shares 865$213K0.08%-142Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 141,609 shares; 2025Q2: 92,069 shares; 2025Q3: 128,295 shares 128,295$128K0.05%+36,226
LORD ABBETT FLOATING RATE F…LORD ABBETT FLOATING RATE FUND CL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,997 shares 12,997$105K0.04%new
FRANKLIN CUSTODIAN FDSFRANKLIN CUSTODIAN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,194 shares 38,194$94.3K0.04%new
EATON VANCE SHORT DURATION …EATON VANCE SHORT DURATION STRATE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,905 shares 13,905$89.6K0.03%new
MFS STRATEGIC INCOME FUND CMFS STRATEGIC INCOME FUND CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,370 shares 13,370$79.6K0.03%new
Eaton Vance Strategic Incom…Eaton Vance Strategic Income Fund…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,072 shares 11,072$75.6K0.03%new
SYSCO CORP SENIOR UNSECURED…SYSCO CORP SENIOR UNSECURED NOTESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 71,000 shares 71,000$73.2K0.03%+58,000
VERIZON COMMUNICATIONS INC …VERIZON COMMUNICATIONS INC SENIOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$49.8K0.02%new
DELL INTL LLC/EMC CORPDELL INTL LLC/EMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares 47,000$46.9K0.02%0
AMAZON COM INC SENIOR UNSEC…AMAZON COM INC SENIOR UNSECURED N…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$35.5K0.01%0
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$25.5K0.01%0
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 24,000 shares 24,000$25.1K0.01%-16,000
CITIGROUP INC SR NT 28CITIGROUP INC SR NT 28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$20.1K0.01%0
DUKE ENERGY CORPDUKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$15.1K0.01%0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN793$245Kshares
CMECME GROUP INC880$243Kshares
HONHONEYWELL INTL INC987$230Kshares
MRSHMARSH & MCLENNAN COS INC1,043$228Kshares
ELVELEVANCE HEALTH INC FORMERLY550$214Kshares
US TREASURY MONEY INVESTORUS TREASURY MONEY INVESTOR210,606$211Kshares
VVISA INC588$209Kshares
FASTFASTENAL CO4,824$203Kshares
BANC ONE CORPBANC ONE CORP50,000$50Kshares
T-MOBILE USA INCT-MOBILE USA INC20,000$20Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001830823-25-000006 base2025-11-12acceptance time not in the bulk data set