Eclectic Associates Inc Portfolio Holdings

Eclectic Associates Inc

  • $409 Million
  • Q2 2025

Eclectic Associates Inc has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $409 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $43.2M, Capital Group Intl Focus Equit with a value of $39.7M, Vanguard Dividend Appreciation with a value of $33.2M, Capital Group Growth ETF Shs C with a value of $26.7M, and Dimensional ETF Tr with a value of $18.3M.

Examining the 13F form we can see an increase of $78.3M in the current position value, from $331M to 409M.

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

Portfolio value $409 Million
ETFs: $353 Million
Technology: $17.4 Million
Financial Services: $9.87 Million
Consumer Cyclical: $7.67 Million
Healthcare: $6.08 Million
Industrials: $4.5 Million
Consumer Defensive: $4.21 Million
Communication Services: $3.33 Million
Other: $2.27 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.2 Million 10.57% of portfolio
873,521
Q2 2025 Added 2.12%
$0
$39.7 Million 9.71% of portfolio
1,464,718
Q2 2025 Added 4.74%
$0
$33.2 Million 8.12% of portfolio
182,497
Q2 2025 Added 2.35%
$0
$26.7 Million 6.53% of portfolio
657,431
Q2 2025 Added 12.72%
$0
$18.3 Million 4.46% of portfolio
426,159
Q2 2025 Added 119.26%
$0
$11.4 Million 2.79% of portfolio
143,687
Q2 2025 Added 5.76%
$0
$11.1 Million 2.71% of portfolio
371,128
Q2 2025 Added 16.73%
$0
$10.8 Million 2.63% of portfolio
18,953
Q2 2025 Added 627.84%
$0
$10.4 Million 2.55% of portfolio
217,398
Q2 2025 Added 63.25%
$0
$9.78 Million 2.39% of portfolio
38,628
Q2 2025 Reduced 13.52%
$0
$9.24 Million 2.26% of portfolio
100,228
Q2 2025 Added 68.74%
$0
$8.29 Million 2.03% of portfolio
46,928
Q2 2025 Added 1.93%
$0
$7.17 Million 1.75% of portfolio
132,919
Q2 2025 Added 87.8%
$0
$7.08 Million 1.73% of portfolio
124,193
Q2 2025 Reduced 1.4%
$0
$6.4 Million 1.56% of portfolio
58,109
Q2 2025 Reduced 7.74%
$0
$5.63 Million 1.38% of portfolio
194,522
Q2 2025 Added 69.88%
$0
$5.11 Million 1.25% of portfolio
63,638
Q2 2025 Added 403.78%
$0
$4.95 Million 1.21% of portfolio
17,879
Q2 2025 Added 3.54%
$0
$4.44 Million 1.09% of portfolio
27,000
Q2 2025 Added 3.9%
$0
$4.39 Million 1.07% of portfolio
10,021
Q2 2025 Added 10.15%
$0
$3.93 Million 0.96% of portfolio
7,126
Q2 2025 Reduced 17.3%
$0
$3.74 Million 0.91% of portfolio
92,378
Q2 2025 Reduced 3.66%
$0
$3.57 Million 0.87% of portfolio
74,989
Q2 2025 Added 59.76%
$0
$3.29 Million 0.8% of portfolio
24,468
Q2 2025 Reduced 4.91%
$0
$2.94 Million 0.72% of portfolio
38,031
Q2 2025 Reduced 2.63%
$0
$2.86 Million 0.7% of portfolio
4,313
Q2 2025 Added 3.16%
$0
$2.77 Million 0.68% of portfolio
14,182
Q2 2025 Reduced 0.62%
$0
$2.73 Million 0.67% of portfolio
34,649
Q2 2025 Reduced 0.25%
$0
$2.68 Million 0.66% of portfolio
9,625
Q2 2025 Reduced 21.86%
$0
$2.72 Million 0.66% of portfolio
9,704
Q2 2025 Reduced 0.35%
$0
$2.41 Million 0.59% of portfolio
48,817
Q2 2025 Added 3.2%
$0
$1.96 Million 0.48% of portfolio
8,271
Q2 2025 Added 1.71%
$0
$1.8 Million 0.44% of portfolio
34,321
Q2 2025 Reduced 0.82%
$0
$1.8 Million 0.44% of portfolio
17,920
Q2 2025 Reduced 11.51%
$0
$1.58 Million 0.39% of portfolio
4,327
Q2 2025 Reduced 15.95%
$0
$1.59 Million 0.39% of portfolio
10,977
Q2 2025 Reduced 13.48%
$0
$1.42 Million 0.35% of portfolio
17,802
Q2 2025 Reduced 0.72%
$0
$1.32 Million 0.32% of portfolio
26,846
Q2 2025 Added 40.83%
$0
$1.05 Million 0.26% of portfolio
4,226
Q2 2025 Reduced 0.66%
$0
$1.04 Million 0.25% of portfolio
15,514
Q4 2022 New
$0
$1.04 Million 0.25% of portfolio
11,690
Q2 2025 Reduced 3.02%
$0
$937,000 0.23% of portfolio
1,517
Q2 2025 Added 27.8%
$0
$690,000 0.17% of portfolio
8,696
Q2 2025 Reduced 2.89%
$0
$673,000 0.16% of portfolio
23,156
Q2 2025 Reduced 18.24%
$0
$592,000 0.14% of portfolio
25,206
Q2 2025 Reduced 0.66%
$0
$566,000 0.14% of portfolio
913
Q1 2025 Added 5.43%
$0
$474,000 0.12% of portfolio
5,526
Q2 2025 Reduced 3.68%
$0
$452,000 0.11% of portfolio
10,690
Q2 2025 Added 4.91%
$0
$415,000 0.1% of portfolio
13,527
Q2 2025 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $409 Million
  • Prior Value $331 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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