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Eclectic Associates Portfolio holdings
AUM
$895M
Turnover
9.41%
1-Year Est. Return
10.23%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+10.23%
3 Year Est. Return
+53.76%
5 Year Est. Return
+47.4%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$16.5M
(+1.9%)
Cap. Flow
+$30.3M
Cap. Flow % of AUM
Cap. Flow %
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
170
New
8
Increased
70
Reduced
63
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$10.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.88M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.65M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.77M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$1.88M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$749K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.88% |
| 2 | Technology | 2.46% |
| 3 | Financials | 0.99% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$442B
| $1.13M | 0.13% |
1,236
+179
| +17% | +$167K |
2020 Q4
23 quarters
|
|
77
RTX Corp
RTX
$258B
| $1.09M | 0.12% |
5,859
+85
| +1% | +$17.4K |
2022 Q1
18 quarters
|
|
78
VanEck Semiconductor ETF
SMH
$67.5B
| $1.06M | 0.12% |
1,737
-615
| -26% | -$352K |
2024 Q4
7 quarters
|
|
79
iShares Micro-Cap ETF
IWC
$1.28B
| $997K | 0.11% |
5,397
+135
| +3% | +$26.1K |
2025 Q4
3 quarters
|
|
80
iShares Global Timber & Forestry ETF
WOOD
$254M
| $944K | 0.11% |
14,048
| – | – |
2026 Q1
2 quarters
|
|
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $904K | 0.1% |
13,533
+38
| +0.3% | +$2.51K |
2025 Q4
3 quarters
|
|
82
Tesla
TSLA
$1.53T
| $884K | 0.1% |
2,492
-5
| -0.2% | -$1.79K |
2020 Q4
23 quarters
|
|
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $861K | 0.1% |
29,097
-252
| -0.9% | -$7.52K |
2025 Q4
3 quarters
|
|
84
Alphabet (Google) Class C
GOOG
$4.05T
| $846K | 0.09% |
2,483
+68
| +3% | +$23.4K |
2023 Q1
14 quarters
|
|
85
Boeing
BA
$152B
| $839K | 0.09% |
4,512
+63
| +1% | +$13.5K |
2020 Q4
23 quarters
|
|
86
Alphabet (Google) Class A
GOOGL
$4.09T
| $827K | 0.09% |
2,404
+68
| +3% | +$23.6K |
2024 Q2
9 quarters
|
|
87
Walt Disney
DIS
$193B
| $818K | 0.09% |
7,801
-79
| -1% | -$8.09K |
2020 Q4
23 quarters
|
|
88
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $794K | 0.09% |
21,938
+12
| +0.1% | +$439 |
2020 Q4
23 quarters
|
|
89
BlackRock Core Bond Trust
BHK
$604M
| $728K | 0.08% |
88,792
-725
| -0.8% | -$6.45K |
2025 Q4
3 quarters
|
|
90
State Street SPDR ICE Preferred Securities ETF
PSK
$628M
| $724K | 0.08% |
25,536
+13,742
| +117% | +$409K |
2023 Q2
13 quarters
|
|
91
Monster Beverage
MNST
$91.4B
| $715K | 0.08% |
17,184
| – | – |
2024 Q1
10 quarters
|
|
92
Caterpillar
CAT
$340B
| $688K | 0.08% |
849
-23
| -3% | -$19.5K |
2020 Q4
23 quarters
|
|
93
Vanguard Information Technology ETF
VGT
$150B
| $661K | 0.07% |
5,256
-13
| -0.2% | -$1.54K |
2024 Q4
7 quarters
|
|
94
SpaceX
SPCX
$2.1T
| $636K | 0.07% |
+4,217
| New | +$584K |
2026 Q3
0 quarters
|
|
95
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$142M
| $630K | 0.07% |
126,438
-564
| -0.4% | -$2.96K |
2025 Q4
3 quarters
|
|
96
Meta Platforms (Facebook)
META
$1.78T
| $619K | 0.07% |
854
| – | – |
2023 Q2
13 quarters
|
|
97
Walmart Inc
WMT
$935B
| $565K | 0.06% |
5,433
-36
| -0.7% | -$3.95K |
2024 Q1
10 quarters
|
|
98
iShares Core S&P 500 ETF
IVV
$892B
| $549K | 0.06% |
717
+1
| +0.1% | +$763 |
2024 Q4
7 quarters
|
|
99
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $536K | 0.06% |
10,080
| – | – |
2025 Q3
4 quarters
|
|
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $526K | 0.06% |
5,947
-1,542
| -21% | -$145K |
2020 Q4
23 quarters
|
|
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Eclectic Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Eclectic Associates held 170 positions worth $895M, up 1.9% from $878M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eclectic Associates deployed $30.3M of net new capital in Q3 2026, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was SpaceX: 4,217 shares worth $636K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.13M trimmed.
- Eclectic Associates's largest Q3 2026 buy was SpaceX: 4,217 shares worth $636K.
- Eclectic Associates added most to Dimensional US Large Cap Value ETF in Q3 2026, an estimated $10.2M increase.
- Eclectic Associates's biggest Q3 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.13M.
- Eclectic Associates fully exited Akre Focus ETF in Q3 2026, selling an estimated $532K.
- Eclectic Associates's ten largest holdings make up 50% of its $895M portfolio in Q3 2026.
- Eclectic Associates opened 8 new positions and closed 8 in Q3 2026.
- Eclectic Associates's portfolio value rose 1.9% quarter-over-quarter to $895M.
Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.