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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$2.13M 0.33%
8,266
+137
+2% +$35.1K
XOM icon
52
ExxonMobil
XOM
$611B
$2.09M 0.33%
17,355
+4,239
+32% +$492K
MSFT icon
53
Microsoft
MSFT
$2.93T
$2.09M 0.33%
4,313
+69
+2% +$34.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 0.32%
4,127
-147
-3% -$73.1K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.02M 0.32%
+26,680
New +$2.06M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.96M 0.31%
+17,827
New +$1.98M
KO icon
57
Coca-Cola
KO
$351B
$1.84M 0.29%
26,298
+73
+0.3% +$5.09K
NOC icon
58
Northrop Grumman
NOC
$74.1B
$1.79M 0.28%
3,145
-27
-0.9% -$15.7K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.78M 0.28%
19,615
+2,585
+15% +$232K
AMZN icon
60
Amazon
AMZN
$2.66T
$1.75M 0.27%
7,588
-1,280
-14% -$293K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$1.73M 0.27%
8,350
+66
+0.8% +$13.1K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.5B
$1.47M 0.23%
+15,268
New +$1.45M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.6B
$1.4M 0.22%
15,823
+3,623
+30% +$326K
ABBV icon
64
AbbVie
ABBV
$450B
$1.34M 0.21%
5,852
+45
+0.8% +$10.3K
WFC icon
65
Wells Fargo
WFC
$265B
$1.32M 0.21%
14,152
-382
-3% -$33.2K
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.5B
$1.31M 0.2%
3,636
-4,585
-56% -$1.61M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13M 0.18%
1,657
+364
+28% +$246K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.12M 0.17%
15,220
– –
NVDA icon
69
NVIDIA
NVDA
$4.91T
$1.12M 0.17%
5,999
+601
+11% +$112K
TSLA icon
70
Tesla
TSLA
$1.43T
$1.09M 0.17%
2,428
-145
-6% -$64.3K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.08M 0.17%
+10,797
New +$1.08M
RTX icon
72
RTX Corp
RTX
$261B
$1.01M 0.16%
5,518
-55
-1% -$9.55K
DIS icon
73
Walt Disney
DIS
$170B
$1.01M 0.16%
8,838
-443
-5% -$48.8K
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.5B
$983K 0.15%
6,007
-1,482
-20% -$243K
BA icon
75
Boeing
BA
$169B
$978K 0.15%
4,506
-80
-2% -$16.5K
1 2
3
4 5

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DCM
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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.