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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
PG icon
101
Procter & Gamble
PG
$349B
$431K 0.07%
3,006
+1,080
+56% +$159K
UNP icon
102
Union Pacific
UNP
$179B
$427K 0.07%
1,848
+33
+2% +$7.53K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$409K 0.06%
+7,483
New +$407K
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$409K 0.06%
8,739
+8
+0.1% +$371
EDF
105
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$379K 0.06%
+76,223
New +$375K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.7B
$374K 0.06%
1,518
-36
-2% -$8.85K
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$11.2B
$373K 0.06%
9,263
-1,752
-16% -$70K
PSK icon
108
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$372K 0.06%
11,750
+73
+0.6% +$2.36K
GE icon
109
GE Aerospace
GE
$362B
$370K 0.06%
1,200
-24
-2% -$7.23K
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$348K 0.05%
+29,454
New +$348K
SPGI icon
111
S&P Global
SPGI
$133B
$343K 0.05%
657
+6
+0.9% +$2.97K
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$342K 0.05%
8,364
– –
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.6B
$341K 0.05%
883
+116
+15% +$44.5K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.6B
$325K 0.05%
3,381
-19
-0.6% -$1.83K
MCD icon
115
McDonald's
MCD
$190B
$325K 0.05%
1,062
+24
+2% +$7.35K
VBIL
116
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$306K 0.05%
+4,052
New +$306K
SPYI icon
117
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$303K 0.05%
5,760
– –
JAVA icon
118
JPMorgan Active Value ETF
JAVA
$6.76B
$292K 0.05%
+4,065
New +$285K
V icon
119
Visa
V
$682B
$290K 0.05%
828
-62
-7% -$21.1K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$288K 0.04%
2,968
– –
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$282K 0.04%
8,355
+261
+3% +$8.84K
HOOD icon
122
Robinhood
HOOD
$89.7B
$273K 0.04%
+2,410
New +$313K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$269K 0.04%
2,046
– –
BAC icon
124
Bank of America
BAC
$430B
$266K 0.04%
4,836
-17
-0.4% -$899
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$263K 0.04%
4,549
-353
-7% -$20.3K
3 4
5
6 7

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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
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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.