Econ Financial Services Corp
•CIK: 1659718•Filing: Q4 2025
**Econ Financial Services Corp** manages $199M across a diversified portfolio of 74 positions. The fund exhibits a clear tilt toward established value and income streams, evidenced by top holdings including IJH ($10.8M) and JCPB ($8.8M). Significant allocations are also directed toward sector leaders, notably XLE ($8.4M) and SCHD ($7.2M). This positioning suggests a disciplined, multi-sector approach targeting stable, dividend-paying growth.
Total AUM
$199.4M
QoQ Performance
-0.6%
Positions
61
Top 10 Concentration
33.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IJH
IJH5.4%
JCPB4.4%
XLE4.2%
SCHD3.6%
SDVY3.5%
PYLD3.2%
XOM2.6%
UCON2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.3%
Consumer10.1%
Healthcare5.9%
Energy4.0%
Technology3.4%
Industrial2.3%
Financial2.0%
Consumer Staples1.2%
🚪 Exited Positionssold since Q3 2025
+30 more exited positions
Changes from Q3 2025
NEW32 new positions
↑20 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023