Eclectic Associates Inc Portfolio Holdings

Eclectic Associates Inc

$457 Million
Q3 2025

Eclectic Associates Inc has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $457 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $46.6M, Capital Group Intl Focus Equit with a value of $44.3M, Vanguard Dividend Appreciation with a value of $34.5M, Capital Group Growth ETF Shs C with a value of $30.3M, and Dimensional ETF Tr with a value of $28M.

Examining the 13F form we can see an increase of $48M in the current position value, from $409M to 457M.

Below you can find more details about Eclectic Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $457 Million

ETFs: $398 Million

Technology: $19.8 Million

Financial Services: $9.16 Million

Consumer Cyclical: $8.14 Million

Healthcare: $6.8 Million

Industrials: $5.06 Million

Consumer Defensive: $3.91 Million

Communication Services: $3.44 Million

Other: $2.32 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BNDX Vanguard Total International B ETFs	$0	$46.6 Million 10.19% of portfolio	941,463	Q3 2025 Added 7.78%
CGXU Capital Group Intl Focus Equit ETFs	$0	$44.3 Million 9.68% of portfolio	1,494,215	Q3 2025 Added 2.01%
VIG Vanguard Dividend Appreciation ETFs	$0	$34.5 Million 7.56% of portfolio	189,616	Q3 2025 Added 3.9%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$30.3 Million 6.62% of portfolio	689,169	Q3 2025 Added 4.83%
DFIV Dimensional ETF Tr ETFs	$0	$28 Million 6.13% of portfolio	607,571	Q3 2025 Added 42.57%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$18.4 Million 4.02% of portfolio	381,829	Q3 2025 Added 75.64%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$17.5 Million 3.84% of portfolio	187,980	Q3 2025 Added 87.55%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$14.1 Million 3.08% of portfolio	444,716	Q3 2025 Added 19.83%
FYC First Trust Small Cap Growth A ETFs	$0	$13.6 Million 2.98% of portfolio	150,002	Q3 2025 Added 4.39%
AAPL Apple Inc. Technology	$4.22T	$12 Million 2.63% of portfolio	47,288	Q3 2025 Reduced 4.98%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$11.7 Million 2.56% of portfolio	200,936	Q3 2025 Added 51.17%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$11.3 Million 2.46% of portfolio	136,206	Q3 2025 Added 114.03%
DFAE Dimensional ETF Tr ETFs	$0	$10.2 Million 2.22% of portfolio	322,404	Q3 2025 Added 65.74%
XLK Technology Sector Spdr ETFs	$0	$9.12 Million 2.0% of portfolio	32,366	Q3 2025 Reduced 16.21%
VTV Vanguard Value ETF ETFs	$0	$8.43 Million 1.84% of portfolio	45,181	Q3 2025 Reduced 3.72%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.78 Million 1.48% of portfolio	113,103	Q3 2025 Reduced 8.93%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.25 Million 1.37% of portfolio	51,753	Q3 2025 Reduced 10.94%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.02 Million 1.32% of portfolio	9,833	Q3 2025 Reduced 48.12%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.45 Million 1.19% of portfolio	18,542	Q3 2025 Reduced 5.71%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.2 Million 1.14% of portfolio	17,467	Q3 2025 Reduced 2.3%
JPRE J P Morgan Exchange Traded Fd ETFs	$0	$5.04 Million 1.1% of portfolio	105,225	Q3 2025 Added 40.32%
JPM Jpmorgan Chase & CO Financial Services	$871B	$4.93 Million 1.08% of portfolio	15,616	Q3 2025 Reduced 12.93%
VUG Vanguard Growth ETF ETFs	$0	$4.83 Million 1.06% of portfolio	10,078	Q3 2025 Added 0.57%
HD Home Depot, Inc. Consumer Cyclical	$400B	$4.74 Million 1.04% of portfolio	11,686	Q3 2025 Reduced 7.22%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.58 Million 1.0% of portfolio	26,206	Q3 2025 Reduced 2.94%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.89 Million 0.85% of portfolio	91,018	Q3 2025 Reduced 1.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.56 Million 0.78% of portfolio	5,932	Q3 2025 Reduced 16.76%
UNH Unitedhealth Group Inc Healthcare	$342B	$3.35 Million 0.73% of portfolio	9,697	Q3 2025 Reduced 0.01%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.35 Million 0.73% of portfolio	23,471	Q3 2025 Reduced 4.07%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.05 Million 0.67% of portfolio	39,000	Q3 2025 Added 2.55%
VO Vanguard Mid Cap ETF ETFs	$0	$2.92 Million 0.64% of portfolio	9,953	Q3 2025 Added 2.57%
VGT Vanguard Information Technolog ETFs	$0	$2.88 Million 0.63% of portfolio	3,864	Q3 2025 Reduced 10.41%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.85 Million 0.62% of portfolio	13,676	Q3 2025 Reduced 3.57%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.68 Million 0.59% of portfolio	8,221	Q3 2025 Reduced 14.59%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.69 Million 0.59% of portfolio	34,144	Q3 2025 Reduced 1.46%
PLTR Palantir Technologies Inc. Technology	$356B	$2.66 Million 0.58% of portfolio	14,564	Q3 2025 Reduced 3.47%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.55 Million 0.56% of portfolio	50,860	Q3 2025 Added 89.45%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.47 Million 0.54% of portfolio	45,617	Q3 2025 Reduced 6.56%
MSFT Microsoft Corp Technology	$3.86T	$2.2 Million 0.48% of portfolio	4,244	Q3 2025 Reduced 6.29%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$2.15 Million 0.47% of portfolio	4,274	Q3 2025 Added 56.1%
VB Vanguard Small Cap ETF ETFs	$0	$2.07 Million 0.45% of portfolio	8,129	Q3 2025 Reduced 1.72%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.95 Million 0.43% of portfolio	8,868	Q3 2025 Reduced 1.19%
NOC Northrop Grumman Corp Industrials	$92.2B	$1.93 Million 0.42% of portfolio	3,172	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.88 Million 0.41% of portfolio	33,968	Q3 2025 Reduced 1.03%
KO Coca Cola CO Consumer Defensive	$308B	$1.74 Million 0.38% of portfolio	26,225	Q3 2025 Reduced 4.11%
JNJ Johnson & Johnson Healthcare	$502B	$1.54 Million 0.34% of portfolio	8,284	Q3 2025 Reduced 2.78%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.49 Million 0.33% of portfolio	14,452	Q3 2025 Reduced 19.35%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.51 Million 0.33% of portfolio	17,030	Q3 2025 Reduced 4.34%
XOM Exxon Mobil Corp Energy	$470B	$1.48 Million 0.32% of portfolio	13,116	Q3 2025 Reduced 5.16%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.38 Million 0.3% of portfolio	3,427	Q3 2025 Reduced 20.8%

Summary

Portfolio
No. of Stocks 123
Current Value $457 Million
Prior Value $409 Million
Filing
Period Q3 2025
Filing Date October 09, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 4 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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Eclectic Associates Inc Portfolio Holdings