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EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$84.7M
Cap. Flow
+$54.2M
Cap. Flow %
9.96%
Top 10 Hldgs %
49.17%
Holding
129
New
4
Increased
46
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.91M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.92M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$731K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
JPM icon
JPMorgan Chase
JPM
+$689K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.68%
3 Consumer Discretionary 1.49%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.45M 1%
18,542
-1,122
-6% -$324K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.2M 0.95%
17,467
-412
-2% -$119K
JPRE icon
28
JPMorgan Realty Income ETF
JPRE
$493M
$5.04M 0.93%
105,225
+30,236
+40% +$1.44M
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$4.98M 0.91%
131,977
+32,212
+32% +$1.18M
JPM icon
30
JPMorgan Chase
JPM
$907B
$4.93M 0.9%
15,616
-2,318
-13% -$689K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$4.83M 0.89%
60,468
+342
+0.6% +$26.1K
HD icon
32
Home Depot
HD
$338B
$4.74M 0.87%
11,686
-909
-7% -$357K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.58M 0.84%
26,206
-794
-3% -$135K
VTES icon
34
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$3.98M 0.73%
39,023
+5,098
+15% +$518K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.89M 0.72%
91,018
-1,360
-1% -$56.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$3.56M 0.65%
5,932
-1,194
-17% -$684K
UNH icon
37
UnitedHealth
UNH
$387B
$3.35M 0.61%
9,697
-1
-0% -$302
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.35M 0.61%
23,471
-997
-4% -$138K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.05M 0.56%
39,000
+969
+3% +$75K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$2.92M 0.54%
39,812
+996
+3% +$71.5K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$2.89M 0.53%
30,912
-3,592
-10% -$314K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.85M 0.52%
13,676
-506
-4% -$103K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.69M 0.49%
34,144
-505
-1% -$39.7K
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.5B
$2.68M 0.49%
8,221
-1,404
-15% -$416K
PLTR icon
45
Palantir
PLTR
$317B
$2.66M 0.49%
14,564
-524
-3% -$84.9K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.55M 0.47%
50,860
+24,014
+89% +$1.18M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 0.45%
45,617
-3,200
-7% -$165K
MSFT icon
48
Microsoft
MSFT
$2.93T
$2.2M 0.4%
4,244
-285
-6% -$145K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.39%
4,274
+1,536
+56% +$744K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$2.07M 0.38%
8,129
-142
-2% -$35.2K
1
2
3 4 5

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HT
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QWM
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TNA
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Eclectic Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Eclectic Associates held 129 positions worth $545M, up 18% from $460M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eclectic Associates deployed $54.2M of net new capital in Q3 2025, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 5,760 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.38M trimmed.

  • Eclectic Associates's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 5,760 shares worth $301K.
  • Eclectic Associates added most to Dimensional International Value ETF in Q3 2025, an estimated $8.12M increase.
  • Eclectic Associates's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.38M.
  • Eclectic Associates fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Eclectic Associates's ten largest holdings make up 49% of its $545M portfolio in Q3 2025.
  • Eclectic Associates opened 4 new positions and closed 6 in Q3 2025.
  • Eclectic Associates's portfolio value rose 18% quarter-over-quarter to $545M.

Based on Eclectic Associates's 13F filing for Q3 2025, filed 9 Oct 2025.