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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
CVX icon
76
Chevron
CVX
$373B
$965K 0.15%
6,333
+2,240
+55% +$341K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$946K 0.15%
8,868
+5,797
+189% +$615K
COST icon
78
Costco
COST
$417B
$925K 0.14%
1,073
+163
+18% +$148K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$853K 0.13%
16,388
-12,516
-43% -$647K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$810K 0.13%
1,227
-52
-4% -$34.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$794K 0.12%
2,530
-682
-21% -$195K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$736K 0.11%
8,696
– –
ORCL icon
83
Oracle
ORCL
$364B
$726K 0.11%
3,726
+80
+2% +$19K
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$710K 0.11%
31,500
+6,396
+25% +$145K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$698K 0.11%
7,408
-23,504
-76% -$2.23M
PFIG icon
86
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$693K 0.11%
+28,523
New +$693K
MNST icon
87
Monster Beverage
MNST
$95.4B
$659K 0.1%
8,592
– –
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$655K 0.1%
7,935
-9,200
-54% -$756K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
$634K 0.1%
2,026
+168
+9% +$48K
WMT icon
90
Walmart Inc
WMT
$909B
$562K 0.09%
5,042
+650
+15% +$69.8K
RLY icon
91
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$548K 0.09%
17,413
-5,352
-24% -$168K
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.46B
$516K 0.08%
+3,274
New +$509K
INTC icon
93
Intel
INTC
$478B
$516K 0.08%
13,972
-113
-0.8% -$4.27K
BHK icon
94
BlackRock Core Bond Trust
BHK
$659M
$510K 0.08%
+53,217
New +$516K
CAT icon
95
Caterpillar
CAT
$405B
$486K 0.08%
849
-3
-0.4% -$1.67K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$452K 0.07%
661
-253
-28% -$172K
VHT icon
97
Vanguard Health Care ETF
VHT
$18B
$446K 0.07%
1,550
-2,631
-63% -$735K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.07%
14,283
+731
+5% +$22.8K
AVGO icon
99
Broadcom
AVGO
$1.76T
$441K 0.07%
1,274
+70
+6% +$25K
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.55B
$437K 0.07%
7,598
+838
+12% +$48.1K
2 3
4
5 6

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 1-Year Est. Return

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.