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Eclectic Associates

Latest statistics and disclosures from Eclectic Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGXU, BNDX, VIG, DFIV, CGGR, and represent 31.91% of Eclectic Associates's stock portfolio.
Added to shares of these 10 stocks: AVMV (+$8.1M), DFSD (+$7.8M), BOND (+$7.3M), SPTM (+$6.7M), DFIV (+$5.5M), DFAT (+$5.3M), IMCG (+$5.1M), DFLV, PYLD, SHAG.
Started 30 new stock positions in NAC, JAVA, SPAB, AGG, SPTM, BWG, VCV, XLU, VCLT, SPSB.
Reduced shares in these 10 stocks: IVW, VGT, SMH, AAPL, QQQ, MGK, VHT, NOBL, JPM, AMZN.
Sold out of its positions in BAX, NFLX, MOAT, LIN.
Eclectic Associates was a net buyer of stock by $94M.
Eclectic Associates has $641M in assets under management (AUM), dropping by 17.71%.
Central Index Key (CIK): 0000743482

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Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	7.3	$47M	+6%	1.6M	29.55	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	7.2	$46M	+2%	961k	48.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.9	$44M	+5%	201k	219.78	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.6	$36M	+18%	717k	49.90	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.9	$31M	+2%	707k	44.47	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.1	$26M	+42%	544k	47.95	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.9	$25M	+41%	266k	93.08	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	3.1	$20M	+67%	283k	71.20	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.9	$18M	+31%	691k	26.68	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.7	$17M	+34%	509k	34.21	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.7	$17M	+44%	291k	59.54	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.6	$17M	+13%	503k	32.94	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.5	$16M	+47%	200k	79.84	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	2.3	$15M	+2%	154k	96.12	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.3	$14M	+26%	274k	52.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.2	$14M	+34%	434k	32.57	View chart
Apple (AAPL)	1.9	$12M	-7%	44k	271.86	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.6	$11M	+12%	211k	49.84	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$9.6M	+11%	50k	190.99	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	1.3	$8.6M	+27%	233k	37.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$7.2M		115k	62.47	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.1	$6.9M	+48%	48k	143.97	View chart
Spdr Series Trust State Street Spd (SPTM)	1.0	$6.7M	NEW	81k	82.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$6.4M	+3%	10k	627.12	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	1.0	$6.4M	+6%	64k	100.26	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.0	$6.2M	+23%	163k	38.22	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	1.0	$6.2M	+25%	132k	46.71	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.8	$5.3M	+3%	19k	279.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$5.3M	+7%	11k	487.85	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$5.2M		17k	302.12	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.8	$5.0M	+25%	49k	101.57	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$4.8M	+3%	27k	177.37	View chart
JPMorgan Chase & Co. (JPM)	0.7	$4.7M	-6%	15k	322.21	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.6	$4.1M	NEW	86k	48.03	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$3.9M	-3%	88k	44.41	View chart
Home Depot (HD)	0.6	$3.8M	-5%	11k	344.09	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$3.5M	+3%	24k	143.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.5M	-45%	28k	123.26	View chart
UnitedHealth (UNH)	0.5	$3.2M		9.7k	330.11	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$3.1M		39k	77.88	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$3.0M	+5%	14k	211.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$2.9M	+2%	10k	290.23	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$2.9M	+48%	50k	56.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.8M	+838%	8.3k	335.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.7M	-24%	4.5k	614.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.7M	+6%	54k	50.29	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$2.7M	+654%	54k	50.01	View chart
Palantir Technologies Cl A (PLTR)	0.4	$2.6M		15k	177.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.5M	+3%	47k	53.76	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$2.5M	-7%	32k	78.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.1M		8.3k	257.95	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.1M	+32%	17k	120.34	View chart
Microsoft Corporation (MSFT)	0.3	$2.1M		4.3k	483.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.1M	-3%	4.1k	502.65	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.3	$2.0M	NEW	27k	75.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$2.0M	NEW	18k	110.19	View chart
Coca-Cola Company (KO)	0.3	$1.8M		26k	69.91	View chart
Northrop Grumman Corporation (NOC)	0.3	$1.8M		3.1k	570.22	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$1.8M	+15%	20k	90.97	View chart
Amazon (AMZN)	0.3	$1.8M	-14%	7.6k	230.83	View chart
Johnson & Johnson (JNJ)	0.3	$1.7M		8.4k	206.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.5M	NEW	15k	96.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.4M	+29%	16k	88.49	View chart
Abbvie (ABBV)	0.2	$1.3M		5.9k	228.50	View chart
Wells Fargo & Company (WFC)	0.2	$1.3M	-2%	14k	93.20	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.3M	-55%	3.6k	360.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.1M	+28%	1.7k	682.03	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.1M		15k	73.56	View chart
NVIDIA Corporation (NVDA)	0.2	$1.1M	+11%	6.0k	186.51	View chart
Tesla Motors (TSLA)	0.2	$1.1M	-5%	2.4k	449.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.1M	NEW	11k	99.88	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.0M		5.5k	183.42	View chart
Walt Disney Company (DIS)	0.2	$1.0M	-4%	8.8k	113.77	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$983k	-19%	6.0k	163.58	View chart
Boeing Company (BA)	0.2	$978k		4.5k	217.13	View chart
Chevron Corporation (CVX)	0.2	$965k	+54%	6.3k	152.40	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$946k	+188%	8.9k	106.70	View chart
Costco Wholesale Corporation (COST)	0.1	$925k	+17%	1.1k	862.48	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$853k	-43%	8.2k	104.07	View chart
Meta Platforms Cl A (META)	0.1	$810k	-4%	1.2k	660.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$794k	-21%	2.5k	313.86	View chart
Spdr Series Trust State Street Spd (MDYV)	0.1	$736k		8.7k	84.65	View chart
Oracle Corporation (ORCL)	0.1	$726k	+2%	3.7k	194.92	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.1	$710k	+25%	32k	22.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$698k	-76%	926.00	753.46	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.1	$693k	NEW	29k	24.29	View chart
Monster Beverage Corp (MNST)	0.1	$659k		8.6k	76.67	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$655k	-53%	1.6k	412.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$634k	+9%	2.0k	313.00	View chart
Wal-Mart Stores (WMT)	0.1	$562k	+14%	5.0k	111.42	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.1	$548k	-23%	17k	31.45	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$516k	NEW	3.3k	157.70	View chart
Intel Corporation (INTC)	0.1	$516k		14k	36.90	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$510k	NEW	53k	9.59	View chart
Caterpillar (CAT)	0.1	$486k		849.00	572.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$452k	-27%	661.00	684.48	View chart
Vanguard World Health Car Etf (VHT)	0.1	$446k	-62%	1.6k	287.79	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$442k	+5%	14k	30.96	View chart
Broadcom (AVGO)	0.1	$441k	+5%	1.3k	346.10	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$437k	+12%	7.6k	57.46	View chart
Procter & Gamble Company (PG)	0.1	$431k	+56%	3.0k	143.32	View chart
Union Pacific Corporation (UNP)	0.1	$428k		1.8k	231.32	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$409k	NEW	7.5k	54.71	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$409k		8.7k	46.80	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$379k	NEW	76k	4.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$374k	-2%	1.5k	246.20	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$373k	-15%	9.3k	40.23	View chart
Spdr Series Trust State Street Spd (PSK)	0.1	$372k		12k	31.69	View chart
Ge Aerospace Com New (GE)	0.1	$370k		1.2k	307.95	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$348k	NEW	30k	11.81	View chart
S&p Global (SPGI)	0.1	$343k		657.00	522.59	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$342k		8.4k	40.86	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$342k	+15%	883.00	386.70	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$326k		3.4k	96.27	View chart
McDonald's Corporation (MCD)	0.1	$325k	+2%	1.1k	305.70	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.0	$306k	NEW	4.1k	75.43	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$303k		5.8k	52.53	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.0	$292k	NEW	4.1k	71.72	View chart
Visa Com Cl A (V)	0.0	$290k	-6%	828.00	350.53	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$288k		3.0k	96.88	View chart
Spdr Series Trust State Street Spd (SPIB)	0.0	$283k	+3%	8.4k	33.81	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$273k	NEW	2.4k	113.10	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$269k		2.0k	131.59	View chart
Bank of America Corporation (BAC)	0.0	$266k		4.8k	54.99	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$263k	-7%	4.5k	57.91	View chart
BP Sponsored Adr (BP)	0.0	$249k	NEW	7.2k	34.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$240k	-3%	2.0k	120.18	View chart
Pfizer (PFE)	0.0	$234k	-23%	9.4k	24.90	View chart
Spdr Series Trust State Street Spd (SPAB)	0.0	$233k	NEW	9.0k	25.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$232k	-12%	3.1k	74.07	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$232k	NEW	5.4k	42.69	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$230k		4.9k	46.81	View chart
Legg Mason Bw Global Income (BWG)	0.0	$230k	NEW	27k	8.37	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$228k	NEW	7.5k	30.20	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$223k	NEW	4.8k	46.86	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$216k		780.00	277.10	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$216k		3.6k	59.28	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$214k		12k	17.96	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$214k		3.0k	71.41	View chart
Cardinal Health (CAH)	0.0	$210k	NEW	1.0k	205.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$208k	NEW	2.8k	75.45	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.0	$203k	NEW	8.4k	24.16	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$199k	NEW	17k	11.66	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$194k		17k	11.24	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.0	$179k	NEW	54k	3.34	View chart
Royce Value Trust (RVT)	0.0	$163k	NEW	10k	16.10	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.0	$138k	NEW	12k	11.13	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$105k	NEW	24k	4.38	View chart
Western Asset Global High Income Fnd (EHI)	0.0	$94k	NEW	15k	6.41	View chart

Past Filings by Eclectic Associates

SEC 13F filings are viewable for Eclectic Associates going back to 2020

Eclectic Associates 2025 Q4 filed Feb. 3, 2026
Eclectic Associates 2025 Q3 filed Oct. 9, 2025
Eclectic Associates 2025 Q2 filed July 17, 2025
Eclectic Associates 2025 Q1 filed April 10, 2025
Eclectic Associates 2024 Q4 filed Jan. 21, 2025
Eclectic Associates 2024 Q3 filed Oct. 4, 2024
Eclectic Associates 2024 Q2 filed July 12, 2024
Eclectic Associates 2024 Q1 filed April 23, 2024
Eclectic Associates 2023 Q4 filed Jan. 16, 2024
Eclectic Associates 2023 Q3 filed Oct. 25, 2023
Eclectic Associates 2023 Q2 filed July 17, 2023
Eclectic Associates 2023 Q1 filed April 7, 2023
Eclectic Associates 2022 Q4 filed Jan. 20, 2023
Eclectic Associates 2022 Q3 filed Oct. 12, 2022
Eclectic Associates 2022 Q2 filed July 11, 2022
Eclectic Associates 2022 Q1 filed April 20, 2022

View all past filings

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