§ 13F · FUND PROFILE
ELCO Management Co., LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190.9T (13F)Positions · 186Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS CLASS C | 26K | $8.2T | 5.2% | −3% |
| 2 | AAPL | APPLE INC | 30K | $8.1T | 5.1% | +3% |
| 3 | WMB | WILLIAMS COS INC | 131K | $7.9T | 5.0% | −27% |
| 4 | AMZN | AMAZON COM INC | 30K | $6.9T | 4.3% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 13K | $6.4T | 4.0% | — |
| 6 | LNG | CHENIERE ENERGY INC | 31K | $6.0T | 3.8% | −38% |
| 7 | SCHB | SCHWAB STRATEGIC TR | 199K | $5.2T | 3.3% | +18% |
| 8 | TRGP | TARGA RES CORP | 25K | $4.6T | 2.9% | −51% |
| 9 | ET | ENERGY TRANSFER L P LP | 274K | $4.5T | 2.8% | −46% |
| 10 | SPY | STATE STREET SPDR S&P 500 TRUS | 6K | $4.3T | 2.7% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELCO SIGNAL
AC read
ELCO Management Co., LLC is a Other fund managing $190889.1 trillion in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed