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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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$691K 0.15%
8,696
-259
-3% -$19.6K
RLY icon
77
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$674K 0.15%
23,156
-5,166
-18% -$147K
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$592K 0.13%
25,206
-168
-0.7% -$3.84K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$872B
$567K 0.12%
913
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.12%
3,179
+571
+22% +$94.4K
CVX icon
81
Chevron
CVX
$392B
$543K 0.12%
3,790
+49
+1% +$6.91K
MNST icon
82
Monster Beverage
MNST
$94.3B
$538K 0.12%
8,592
– –
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$518K 0.11%
5,526
-211
-4% -$18.5K
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$453K 0.1%
10,690
+500
+5% +$19.6K
WMT icon
85
Walmart Inc
WMT
$885B
$433K 0.09%
4,431
+49
+1% +$4.67K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$415K 0.09%
13,527
+27
+0.2% +$813
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$11.4B
$410K 0.09%
11,095
-1,436
-11% -$48.9K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$394K 0.09%
7,712
-643
-8% -$32.6K
UNP icon
89
Union Pacific
UNP
$174B
$381K 0.08%
1,655
+9
+0.5% +$2K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.55B
$377K 0.08%
6,760
-6,463
-49% -$359K
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$370K 0.08%
11,653
+25
+0.2% +$790
BAX icon
92
Baxter International
BAX
$13.5B
$352K 0.08%
+11,621
New +$352K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$350K 0.08%
3,811
– –
SPGI icon
94
S&P Global
SPGI
$121B
$343K 0.07%
650
-28
-4% -$14K
V icon
95
Visa
V
$684B
$342K 0.07%
964
+74
+8% +$25.8K
INTC icon
96
Intel
INTC
$455B
$342K 0.07%
15,271
-1,607
-10% -$33.3K
CAT icon
97
Caterpillar
CAT
$375B
$341K 0.07%
878
-2
-0.2% -$667
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$331K 0.07%
1,534
-100
-6% -$20.1K
AVGO icon
99
Broadcom
AVGO
$1.85T
$331K 0.07%
1,200
-20
-2% -$4.34K
PFE icon
100
Pfizer
PFE
$143B
$325K 0.07%
13,403
-409
-3% -$9.54K
1 2 3
4
5

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HT
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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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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.