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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
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-5,147
Closed -$218K
SAN icon
127
Banco Santander
SAN
$192B
– –
-10,000
Closed -$83K
USA icon
128
Liberty All-Star Equity Fund
USA
$1.77B
– –
-23,363
Closed -$159K
XYLD icon
129
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-314,100
Closed -$122K
2 3 4 5
6

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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
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 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.