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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.77B
$249,000 0.06% of portfolio
4,616
Q2 2025 New

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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