Econ Financial Services Corp Portfolio Holdings

Econ Financial Services Corp

  • $193 Million
  • Q4 2025

Econ Financial Services Corp has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $193 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Sector Spdr with a value of $17.3M, Ishares Core S&P Mid Cap ETF with a value of $10.5M, J P Morgan Exchange Traded Fd with a value of $8.81M, Schwab Strategic Tr Us Dividen with a value of $7.19M, and First Tr ETF Vi Smid Cap Risin with a value of $6.74M.

Examining the 13F form we can see an increase of $7.53M in the current position value, from $186M to 193M.

Below you can find more details about Econ Financial Services Corp portfolio as well as his latest detailed transactions.

Portfolio value $193 Million
ETFs: $88.4 Million
Consumer Cyclical: $19.2 Million
Healthcare: $17.1 Million
Industrials: $14.4 Million
Technology: $14.1 Million
Financial Services: $10.3 Million
Energy: $8.51 Million
Consumer Defensive: $6.25 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Million 8.96% of portfolio
188,112
Q4 2025 Added 113.89%
$0
$10.5 Million 5.45% of portfolio
163,878
Q4 2025 Reduced 0.4%
$0
$8.81 Million 4.56% of portfolio
185,901
Q4 2025 Reduced 43.01%
$0
$7.19 Million 3.72% of portfolio
264,057
Q4 2025 New
$0
$6.74 Million 3.49% of portfolio
179,719
Q4 2025 Added 26.09%
$490B
$5 Million 2.59% of portfolio
42,458
Q4 2025 Added 547.72%
$181B
$4.81 Million 2.49% of portfolio
52,467
Q4 2025 Added 234.18%
$0
$4.41 Million 2.28% of portfolio
174,973
Q4 2025 Added 56.64%
$0
$4.31 Million 2.23% of portfolio
28,398
Q4 2025 Reduced 26.48%
$79.2B
$4.12 Million 2.13% of portfolio
65,464
Q4 2025 Added 26.34%
$224B
$4.05 Million 2.1% of portfolio
13,270
Q4 2025 New
$187B
$3.95 Million 2.04% of portfolio
23,668
Q4 2025 Added 101.7%
$0
$3.92 Million 2.03% of portfolio
90,086
Q4 2025 Added 12.87%
$26.3B
$3.85 Million 1.99% of portfolio
21,476
Q4 2025 Added 3.74%
$21.1B
$3.79 Million 1.96% of portfolio
44,914
Q4 2025 New
$128B
$3.66 Million 1.9% of portfolio
38,066
Q4 2025 Added 14.64%
$45.6B
$3.59 Million 1.86% of portfolio
78,068
Q4 2025 Added 82.45%
$140B
$3.56 Million 1.84% of portfolio
15,827
Q4 2025 New
$0
$3.56 Million 1.84% of portfolio
72,840
Q4 2025 Added 79.95%
$0
$3.54 Million 1.83% of portfolio
56,807
Q4 2025 Reduced 7.01%
$0
$3.26 Million 1.69% of portfolio
56,831
Q4 2025 New
$172B
$3.21 Million 1.66% of portfolio
78,172
Q4 2025 Added 23.47%
$593B
$3.06 Million 1.58% of portfolio
13,914
Q4 2025 New
$183B
$2.9 Million 1.5% of portfolio
8,480
Q4 2025 Added 24.34%
$52.4B
$2.82 Million 1.46% of portfolio
76,429
Q4 2025 Added 2.69%
$103B
$2.82 Million 1.46% of portfolio
36,017
Q4 2025 Added 6.75%
$8.6B
$2.77 Million 1.44% of portfolio
27,249
Q4 2025 Added 39.89%
$1.29T
$2.74 Million 1.42% of portfolio
6,709
Q4 2025 Added 24.06%
$37.5B
$2.69 Million 1.39% of portfolio
46,025
Q4 2025 Added 9.02%
$16.1B
$2.46 Million 1.27% of portfolio
107,071
Q4 2025 Reduced 24.75%
$204B
$2.4 Million 1.24% of portfolio
16,244
Q4 2025 New
$42.4B
$2.31 Million 1.19% of portfolio
15,473
Q4 2025 New
$34.7B
$2.26 Million 1.17% of portfolio
16,897
Q4 2025 New
$68.7B
$2.25 Million 1.17% of portfolio
23,891
Q4 2025 Reduced 34.68%
$0
$2.19 Million 1.14% of portfolio
44,872
Q4 2025 New
$0
$2.14 Million 1.11% of portfolio
116,862
Q4 2025 New
$9.65B
$2 Million 1.03% of portfolio
13,209
Q4 2025 New
$23B
$1.95 Million 1.01% of portfolio
19,214
Q4 2025 New
$114B
$1.95 Million 1.01% of portfolio
10,156
Q4 2025 New
$53.4B
$1.9 Million 0.99% of portfolio
22,073
Q4 2025 Reduced 18.84%
$2.98B
$1.86 Million 0.96% of portfolio
104,389
Q4 2025 New
$15.4B
$1.81 Million 0.94% of portfolio
13,517
Q4 2025 New
$0
$1.79 Million 0.93% of portfolio
61,299
Q4 2025 Reduced 0.93%
$17.1B
$1.74 Million 0.9% of portfolio
21,554
Q4 2025 New
$67.6B
$1.65 Million 0.86% of portfolio
36,368
Q4 2025 New
$0
$1.61 Million 0.83% of portfolio
30,701
Q4 2025 Reduced 39.98%
$0
$1.44 Million 0.75% of portfolio
23,710
Q4 2025 New
$235B
$1.44 Million 0.74% of portfolio
15,485
Q4 2025 Reduced 36.12%
$5.82B
$1.36 Million 0.7% of portfolio
19,707
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $193 Million
  • Prior Value $186 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 32 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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