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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
AMZN icon
51
Amazon
AMZN
$2.66T
$1.95M 0.36%
8,868
-107
-1% -$24.2K
NOC icon
52
Northrop Grumman
NOC
$74.1B
$1.93M 0.35%
3,172
– –
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.88M 0.35%
33,968
-353
-1% -$19K
KO icon
54
Coca-Cola
KO
$351B
$1.74M 0.32%
26,225
-1,125
-4% -$77.4K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$1.54M 0.28%
8,284
-237
-3% -$40.6K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.51M 0.28%
17,030
-772
-4% -$65.8K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.49M 0.27%
28,904
-6,936
-19% -$359K
XOM icon
58
ExxonMobil
XOM
$611B
$1.48M 0.27%
13,116
-714
-5% -$79.4K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.38M 0.25%
17,135
-4,500
-21% -$345K
ABBV icon
60
AbbVie
ABBV
$450B
$1.34M 0.25%
5,807
+4
+0.1% +$815
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.24M 0.23%
7,489
-3,488
-32% -$531K
WFC icon
62
Wells Fargo
WFC
$265B
$1.22M 0.22%
14,534
-3,614
-20% -$293K
TSLA icon
63
Tesla
TSLA
$1.43T
$1.14M 0.21%
2,573
+83
+3% +$28.8K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$1.12M 0.2%
12,200
+510
+4% +$46.3K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.09M 0.2%
15,220
-294
-2% -$20.3K
VHT icon
66
Vanguard Health Care ETF
VHT
$18B
$1.09M 0.2%
4,181
-45
-1% -$11.3K
DIS icon
67
Walt Disney
DIS
$170B
$1.06M 0.2%
9,281
-651
-7% -$76.7K
ORCL icon
68
Oracle
ORCL
$364B
$1.03M 0.19%
3,646
-300
-8% -$76.4K
NVDA icon
69
NVIDIA
NVDA
$4.91T
$1.01M 0.18%
5,398
-1,773
-25% -$309K
BA icon
70
Boeing
BA
$169B
$990K 0.18%
4,586
-303
-6% -$68.3K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$939K 0.17%
1,279
-62
-5% -$46.1K
RTX icon
72
RTX Corp
RTX
$261B
$933K 0.17%
5,573
-320
-5% -$49.7K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$862K 0.16%
1,293
-224
-15% -$144K
COST icon
74
Costco
COST
$417B
$842K 0.15%
910
-115
-11% -$110K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$782K 0.14%
3,212
+33
+1% +$6.94K
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.