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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
+1.35%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$96.4M
Cap. Flow
+$89M
Cap. Flow %
13.88%
Top 10 Hldgs %
48.58%
Holding
153
New
30
Increased
66
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$7.94M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.89M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.39M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$903K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.45%
3 Consumer Discretionary 1.09%
4 Healthcare 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$6.21M 0.97%
162,604
+30,627
+23% +$1.17M
JPRE icon
27
JPMorgan Realty Income ETF
JPRE
$493M
$6.16M 0.96%
131,821
+26,596
+25% +$1.26M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.33M 0.83%
19,104
+562
+3% +$161K
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$5.31M 0.83%
65,268
+4,800
+8% +$390K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.22M 0.81%
17,288
-179
-1% -$54K
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$4.97M 0.78%
48,974
+9,951
+26% +$1.01M
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.79M 0.75%
27,003
+797
+3% +$139K
JPM icon
33
JPMorgan Chase
JPM
$907B
$4.72M 0.74%
14,657
-959
-6% -$297K
SHAG icon
34
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$4.13M 0.64%
+85,916
New +$4.13M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.91M 0.61%
87,991
-3,027
-3% -$132K
HD icon
36
Home Depot
HD
$338B
$3.79M 0.59%
11,012
-674
-6% -$247K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.48M 0.54%
24,246
+775
+3% +$110K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.47M 0.54%
28,114
-23,639
-46% -$2.89M
UNH icon
39
UnitedHealth
UNH
$387B
$3.19M 0.5%
9,658
-39
-0.4% -$13.2K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.07M 0.48%
39,411
+411
+1% +$32.1K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.05M 0.48%
14,397
+721
+5% +$151K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$2.95M 0.46%
40,624
+812
+2% +$59.1K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.87M 0.45%
50,436
+16,468
+48% +$925K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$2.78M 0.43%
8,285
+7,402
+838% +$2.46M
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$2.74M 0.43%
4,461
-1,471
-25% -$903K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.72M 0.42%
53,990
+3,130
+6% +$157K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.69M 0.42%
53,825
+46,690
+654% +$2.4M
PLTR icon
48
Palantir
PLTR
$317B
$2.57M 0.4%
14,461
-103
-0.7% -$18.6K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.53M 0.39%
47,088
+1,471
+3% +$79.9K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.5M 0.39%
31,664
-2,480
-7% -$196K
1
2
3 4 5

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OHA
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HT
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QWM
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TNA
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AGDI
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MC
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RBC
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Eclectic Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Eclectic Associates held 153 positions worth $641M, up 18% from $545M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eclectic Associates deployed $89M of net new capital in Q4 2025, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 81,334 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.89M trimmed.

  • Eclectic Associates's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 81,334 shares worth $6.71M.
  • Eclectic Associates added most to Avantis US Mid Cap Value ETF in Q4 2025, an estimated $7.94M increase.
  • Eclectic Associates's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.89M.
  • Eclectic Associates fully exited Baxter International in Q4 2025, selling an estimated $265K.
  • Eclectic Associates's ten largest holdings make up 49% of its $641M portfolio in Q4 2025.
  • Eclectic Associates opened 30 new positions and closed 4 in Q4 2025.
  • Eclectic Associates's portfolio value rose 18% quarter-over-quarter to $641M.

Based on Eclectic Associates's 13F filing for Q4 2025, filed 3 Feb 2026.