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%
CHENIERE3.8%
SCHB3.3%
TARGA2.9%
📈 Biggest Buys
SCHB
SCHWAB STRATEGIC TR
+18.0%
3.3% of portfolio
—
POOL CORPORATION
NEW
0.4% of portfolio
—
STATE STRET TEC SELECT SEC SPD
+99.3%
0.8% of portfolio
—
JPMORGAN CHASE & CO
+25.0%
1.8% of portfolio
—
NISOURCE INC
NEW
0.3% of portfolio
📉 Biggest Sells
—
TARGA RES CORP
-52.5%
2.9% of portfolio
—
CHENIERE ENERGY INC
-39.5%
3.8% of portfolio
—
ENERGY TRANSFER L P LP
-46.0%
2.8% of portfolio
—
MPLX LP LP
-68.9%
0.9% of portfolio
WMB
WILLIAMS COS INC
-28.1%
5.0% of portfolio
Sector Breakdown
Other67.5%
Technology14.5%
Consumer7.7%
Healthcare5.3%
Industrial1.9%
Utilities1.1%
Financial0.8%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
—
NGL ENERGY PARTNERS L LP
SOLD
$1.2M
—
DELEK LOGISTICS PARTN LP
SOLD
$467.4K
+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 2023