ELCO Management Co., LLC
•CIK: 1690717•Filing: Q4 2025
**ELCO Management Co., LLC** manages $159M across a diversified portfolio of 156 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including GOOGL ($8.2M), AAPL ($8.1M), and WMB ($7.9M). Notable allocations also include substantial exposure to AMZN ($6.9M), MSFT ($6.4M), and LNG ($6.0M). This structure suggests a core focus on established, large-cap growth leaders.
Total AUM
$158.6M
QoQ Performance
-17.3%
Positions
153
Top 10 Concentration
39.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AAPL
GOOGL5.2%
AAPL5.1%
WMB5.0%
AMZN4.3%
MSFT4.0%
LNG3.8%
SCHB3.3%
TRGP2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.9%
Technology17.7%
Consumer8.8%
Healthcare5.4%
Industrial3.2%
Financial3.0%
ETF2.7%
Utilities1.1%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW11 new positions
↑33 increased
↓81 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022