Eclectic Associates

Eclectic Associates as of Dec. 31, 2025

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