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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
+8.11%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$86.8M
Cap. Flow
+$68.6M
Cap. Flow %
14.91%
Top 10 Hldgs %
47.66%
Holding
125
New
7
Increased
49
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$9.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.01M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$742K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$624K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$483K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 2.11%
3 Consumer Discretionary 1.67%
4 Healthcare 1.32%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.8M 0.39%
35,840
-4,664
-12% -$231K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.8M 0.39%
34,321
-283
-0.8% -$14.1K
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.59M 0.35%
10,977
-1,710
-13% -$217K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$1.59M 0.34%
3,172
– –
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.58M 0.34%
21,635
-4,105
-16% -$271K
XOM icon
56
ExxonMobil
XOM
$644B
$1.49M 0.32%
13,830
+83
+0.6% +$8.87K
WFC icon
57
Wells Fargo
WFC
$261B
$1.45M 0.32%
18,148
+2,363
+15% +$170K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.42M 0.31%
17,802
-129
-0.7% -$9.79K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.29%
2,738
+30
+1% +$15.2K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.32M 0.29%
26,846
+7,783
+41% +$380K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$1.3M 0.28%
8,521
-31
-0.4% -$4.76K
DIS icon
62
Walt Disney
DIS
$167B
$1.23M 0.27%
9,932
+468
+5% +$48.6K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$1.13M 0.25%
7,171
-12,069
-63% -$1.52M
ABBV icon
64
AbbVie
ABBV
$443B
$1.08M 0.23%
5,803
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$1.05M 0.23%
4,226
-28
-0.7% -$6.92K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.04M 0.23%
15,514
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.23%
11,690
-364
-3% -$32.1K
BA icon
68
Boeing
BA
$171B
$1.02M 0.22%
4,889
-286
-6% -$54K
COST icon
69
Costco
COST
$422B
$1.01M 0.22%
1,025
+10
+1% +$9.94K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$990K 0.22%
1,341
-123
-8% -$76K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$937K 0.2%
1,517
+330
+28% +$189K
ORCL icon
72
Oracle
ORCL
$374B
$863K 0.19%
3,946
– –
RTX icon
73
RTX Corp
RTX
$290B
$861K 0.19%
5,893
-178
-3% -$23.7K
TSLA icon
74
Tesla
TSLA
$1.23T
$791K 0.17%
2,490
-785
-24% -$237K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.16%
1
– –
1 2
3
4 5

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Eclectic Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Eclectic Associates held 125 positions worth $460M, up 23% from $373M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eclectic Associates deployed $68.6M of net new capital in Q2 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Baxter International: 11,621 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.52M trimmed.

  • Eclectic Associates's largest Q2 2025 buy was Baxter International: 11,621 shares worth $352K.
  • Eclectic Associates added most to Dimensional International Value ETF in Q2 2025, an estimated $9.44M increase.
  • Eclectic Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.52M.
  • Eclectic Associates's ten largest holdings make up 48% of its $460M portfolio in Q2 2025.
  • Eclectic Associates opened 7 new positions and closed 0 in Q2 2025.
  • Eclectic Associates's portfolio value rose 23% quarter-over-quarter to $460M.

Based on Eclectic Associates's 13F filing for Q2 2025, filed 17 Jul 2025.