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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
+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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$725K 0.13%
8,696
– –
RLY icon
77
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$703K 0.13%
22,765
-391
-2% -$11.7K
CVX icon
78
Chevron
CVX
$373B
$636K 0.12%
4,093
+303
+8% +$46.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$612K 0.11%
914
+1
+0.1% +$644
MNST icon
80
Monster Beverage
MNST
$95.4B
$578K 0.11%
8,592
– –
BWX icon
81
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$577K 0.11%
25,104
-102
-0.4% -$2.35K
INTC icon
82
Intel
INTC
$478B
$473K 0.09%
14,085
-1,186
-8% -$28.7K
WMT icon
83
Walmart Inc
WMT
$909B
$453K 0.08%
4,392
-39
-0.9% -$3.88K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$452K 0.08%
1,858
+74
+4% +$15.5K
CGUS icon
85
Capital Group Core Equity ETF
CGUS
$11.2B
$436K 0.08%
11,015
-80
-0.7% -$3.07K
UNP icon
86
Union Pacific
UNP
$179B
$429K 0.08%
1,815
+160
+10% +$36.1K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$429K 0.08%
13,552
+25
+0.2% +$786
CAT icon
88
Caterpillar
CAT
$405B
$406K 0.07%
852
-26
-3% -$11.1K
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$400K 0.07%
8,731
-1,959
-18% -$86.3K
AVGO icon
90
Broadcom
AVGO
$1.76T
$397K 0.07%
1,204
+4
+0.3% +$1.23K
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$386K 0.07%
11,677
+24
+0.2% +$782
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.55B
$386K 0.07%
6,760
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$376K 0.07%
1,554
+20
+1% +$4.59K
GE icon
94
GE Aerospace
GE
$364B
$368K 0.07%
1,224
+4
+0.3% +$1.09K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$366K 0.07%
7,135
-577
-7% -$29.5K
GWX icon
96
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$336K 0.06%
8,364
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.6B
$328K 0.06%
3,400
-411
-11% -$39K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$321K 0.06%
3,071
-80
-3% -$7.97K
SPGI icon
99
S&P Global
SPGI
$133B
$317K 0.06%
651
+1
+0.2% +$535
MCD icon
100
McDonald's
MCD
$190B
$315K 0.06%
1,038
+42
+4% +$12.8K
2 3
4
5 6

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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 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.