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Eclectic Associates

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

Top 5 stock holdings are BNDX, CGXU, VIG, CGGR, DFIV, and represent 34.89% of Eclectic Associates's stock portfolio.
Added to shares of these 10 stocks: DFIV (+$8.4M), BOND (+$8.2M), DFSD (+$7.9M), IMCG (+$6.0M), PYLD (+$5.0M), DFLV, DFAE, BINC, DFAT, BNDX.
Started 4 new stock positions in EFV, SPYI, IWY, XLG.
Reduced shares in these 10 stocks: VOO (-$5.6M), XLK, IVW, JPM, BRK.A, QQQ, VEA, AAPL, FPX, VUSB.
Sold out of its positions in SAN, BRK.A, XYLD, PRF, USA, PEGA.
Eclectic Associates was a net buyer of stock by $55M.
Eclectic Associates has $545M in assets under management (AUM), dropping by 18.42%.
Central Index Key (CIK): 0000743482

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Positions held by Eclectic Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 123 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	8.5	$47M	+7%	942k	49.46	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	8.1	$44M	+2%	1.5M	29.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.5	$41M	+3%	190k	215.79	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	5.6	$30M	+4%	689k	43.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.1	$28M	+42%	608k	46.12	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.4	$18M	+75%	382k	48.19	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.2	$18M	+87%	188k	93.35	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.6	$14M	+55%	527k	26.84	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.6	$14M	+19%	445k	31.63	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	2.5	$14M	+4%	150k	90.71	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.3	$13M	+52%	379k	32.90	View chart
Apple (AAPL)	2.2	$12M	-4%	47k	254.63	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.1	$12M	+51%	201k	58.21	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	2.1	$12M	+37%	168k	68.89	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.1	$12M	+53%	216k	53.24	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.1	$11M	+114%	136k	82.73	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.9	$10M	+65%	322k	31.53	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.7	$9.4M	-5%	188k	49.99	View chart
Select Sector Spdr Tr Technology (XLK)	1.7	$9.1M	-16%	32k	281.86	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$8.4M	-3%	45k	186.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$6.8M	-8%	113k	59.92	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	1.2	$6.6M	+44%	183k	35.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$6.2M	-10%	52k	120.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$6.0M	-48%	9.8k	612.39	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	1.1	$6.0M	+12%	60k	99.77	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$5.4M	-5%	19k	293.78	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.0	$5.2M	-2%	18k	297.61	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	0.9	$5.0M	+40%	105k	47.93	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.9	$5.0M	+32%	132k	37.70	View chart
JPMorgan Chase & Co. (JPM)	0.9	$4.9M	-12%	16k	315.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$4.8M		10k	479.59	View chart
Home Depot (HD)	0.9	$4.7M	-7%	12k	405.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$4.6M	-2%	26k	174.58	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.7	$4.0M	+15%	39k	101.93	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$3.9M		91k	42.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$3.6M	-16%	5.9k	600.35	View chart
UnitedHealth (UNH)	0.6	$3.3M		9.7k	345.30	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$3.3M	-4%	24k	142.55	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$3.0M	+2%	39k	78.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$2.9M	+2%	10k	293.73	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$2.9M	-10%	3.9k	746.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$2.9M	-3%	14k	208.70	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$2.7M		34k	78.91	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$2.7M	-14%	8.2k	326.36	View chart
Palantir Technologies Cl A (PLTR)	0.5	$2.7M	-3%	15k	182.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$2.5M	+89%	51k	50.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.5M	-6%	46k	54.18	View chart
Microsoft Corporation (MSFT)	0.4	$2.2M	-6%	4.2k	517.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.1M	+56%	4.3k	502.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.1M		8.1k	254.28	View chart
Amazon (AMZN)	0.4	$1.9M		8.9k	219.56	View chart
Northrop Grumman Corporation (NOC)	0.4	$1.9M		3.2k	609.33	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.3	$1.9M		34k	55.33	View chart
Coca-Cola Company (KO)	0.3	$1.7M	-4%	26k	66.32	View chart
Johnson & Johnson (JNJ)	0.3	$1.5M	-2%	8.3k	185.43	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.3	$1.5M	-4%	17k	88.65	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$1.5M	-19%	15k	103.07	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M	-5%	13k	112.75	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$1.4M	-20%	3.4k	402.42	View chart
Abbvie (ABBV)	0.2	$1.3M		5.8k	231.55	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$1.2M	-31%	7.5k	166.15	View chart
Wells Fargo & Company (WFC)	0.2	$1.2M	-19%	15k	83.82	View chart
Tesla Motors (TSLA)	0.2	$1.1M	+3%	2.6k	444.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.1M	+4%	12k	91.42	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.1M		15k	71.37	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.1M		4.2k	259.60	View chart
Walt Disney Company (DIS)	0.2	$1.1M	-6%	9.3k	114.50	View chart
Oracle Corporation (ORCL)	0.2	$1.0M	-7%	3.6k	281.24	View chart
NVIDIA Corporation (NVDA)	0.2	$1.0M	-24%	5.4k	186.59	View chart
Boeing Company (BA)	0.2	$990k	-6%	4.6k	215.84	View chart
Meta Platforms Cl A (META)	0.2	$939k	-4%	1.3k	734.38	View chart
Raytheon Technologies Corp (RTX)	0.2	$933k	-5%	5.6k	167.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$862k	-14%	1.3k	666.43	View chart
Costco Wholesale Corporation (COST)	0.2	$842k	-11%	910.00	925.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$782k		3.2k	243.56	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.1	$725k		8.7k	83.41	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.1	$703k		23k	30.88	View chart
Chevron Corporation (CVX)	0.1	$636k	+7%	4.1k	155.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$612k		914.00	669.14	View chart
Monster Beverage Corp (MNST)	0.1	$578k		8.6k	67.31	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.1	$577k		25k	23.00	View chart
Intel Corporation (INTC)	0.1	$473k	-7%	14k	33.55	View chart
Wal-Mart Stores (WMT)	0.1	$453k		4.4k	103.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$452k	+4%	1.9k	243.07	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$436k		11k	39.54	View chart
Union Pacific Corporation (UNP)	0.1	$429k	+9%	1.8k	236.37	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$429k		14k	31.62	View chart
Caterpillar (CAT)	0.1	$407k	-2%	852.00	477.08	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$400k	-18%	8.7k	45.76	View chart
Broadcom (AVGO)	0.1	$397k		1.2k	329.91	View chart
Spdr Series Trust Ice Pfd Sec Etf (PSK)	0.1	$386k		12k	33.07	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$386k		6.8k	57.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$376k		1.6k	241.98	View chart
Ge Aerospace Com New (GE)	0.1	$368k		1.2k	300.89	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$366k	-7%	7.1k	51.23	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$336k		8.4k	40.18	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$328k	-10%	3.4k	96.56	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$321k	-2%	3.1k	104.51	View chart
S&p Global (SPGI)	0.1	$317k		651.00	486.71	View chart
McDonald's Corporation (MCD)	0.1	$315k	+4%	1.0k	303.82	View chart
Pfizer (PFE)	0.1	$313k	-8%	12k	25.48	View chart
Visa Com Cl A (V)	0.1	$304k	-7%	890.00	341.52	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$301k	NEW	5.8k	52.30	View chart
Procter & Gamble Company (PG)	0.1	$296k	+4%	1.9k	153.62	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$291k	-14%	767.00	379.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$290k	+12%	883.00	328.09	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$285k		3.0k	95.89	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$280k	-3%	4.9k	57.19	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$274k	-2%	8.1k	33.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$267k	+19%	3.6k	74.37	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$265k		2.0k	129.72	View chart
Baxter International (BAX)	0.0	$265k		12k	22.77	View chart
Bank of America Corporation (BAC)	0.0	$250k		4.9k	51.59	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$246k	-55%	2.5k	99.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$246k		2.1k	118.83	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$229k	-7%	4.9k	46.81	View chart
Linde SHS (LIN)	0.0	$214k		451.00	475.00	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$213k	NEW	780.00	273.55	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$209k	NEW	3.6k	57.52	View chart
Netflix (NFLX)	0.0	$204k	-2%	170.00	1198.92	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$203k	-6%	12k	17.06	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$203k	NEW	3.0k	67.83	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$201k		17k	11.60	View chart

Past Filings by Eclectic Associates

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

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
Eclectic Associates 2021 Q4 filed Jan. 18, 2022

View all past filings

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