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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
PFE icon
101
Pfizer
PFE
$143B
$313K 0.06%
12,275
-1,128
-8% -$27.8K
V icon
102
Visa
V
$682B
$304K 0.06%
890
-74
-8% -$25.6K
SPYI icon
103
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$301K 0.06%
+5,760
New +$296K
PG icon
104
Procter & Gamble
PG
$349B
$296K 0.05%
1,926
+87
+5% +$13.6K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$291K 0.05%
767
-130
-14% -$47.4K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$290K 0.05%
883
+98
+12% +$31K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$285K 0.05%
2,968
– –
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$280K 0.05%
4,902
-171
-3% -$9.63K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274K 0.05%
8,094
-202
-2% -$6.8K
BND icon
110
Vanguard Total Bond Market
BND
$159B
$267K 0.05%
3,590
+590
+20% +$43.4K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$265K 0.05%
2,046
– –
BAX icon
112
Baxter International
BAX
$11.7B
$265K 0.05%
11,621
– –
BAC icon
113
Bank of America
BAC
$430B
$250K 0.05%
4,853
+18
+0.4% +$878
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$246K 0.05%
2,486
-3,040
-55% -$297K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$246K 0.05%
2,072
– –
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$229K 0.04%
4,882
-368
-7% -$16.4K
LIN icon
117
Linde
LIN
$237B
$214K 0.04%
451
+2
+0.4% +$947
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$213K 0.04%
+780
New +$202K
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$209K 0.04%
+3,640
New +$199K
NFLX icon
120
Netflix
NFLX
$290B
$204K 0.04%
1,700
-50
-3% -$6.1K
PAA icon
121
Plains All American Pipeline
PAA
$16.8B
$203K 0.04%
11,918
-854
-7% -$15.3K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$26B
$203K 0.04%
+2,992
New +$197K
PGX icon
123
Invesco Preferred ETF
PGX
$3.91B
$200K 0.04%
17,282
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$729K
PEGA icon
125
Pegasystems
PEGA
$5.37B
– –
-4,616
Closed -$250K
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.