Eclectic Associates Inc Reduced Holdings in Q2 2025

Eclectic Associates Inc

  • $409 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-231
- 2.33%
$274.35 - $599.47 $63.4K - $138K
9.7K $3.03M
AAPL
Apple Inc.

Technology
-692
- 1.37%
$172.42 - $223.89 $119K - $155K
49.8K $10.2M
NVDA
Nvidia Corp

Technology
-12.1K
- 62.73%
$94.31 - $157.99 $1.14M - $1.91M
7.17K $1.13M
CMF
Ishares California Muni Bond E

ETFs
-6.46K
- 48.88%
$54.52 - $56.7 $352K - $366K
6.76K $376K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.33K
- 11.51%
$90.85 - $102.31 $212K - $239K
17.9K $1.8M
RLY
Ssga Active ETF Tr

ETFs
-5.17K
- 18.24%
$25.82 - $29.59 $133K - $153K
23.2K $673K
JNJ
Johnson & Johnson

Healthcare
-31
- 0.36%
$146.36 - $159.82 $4.54K - $4.95K
8.52K $1.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.49K
- 17.3%
$416.06 - $551.64 $620K - $822K
7.13K $3.93M
VHT
Vanguard Health Care ETF

ETFs
-28
- 0.66%
$236.71 - $261.92 $6.63K - $7.33K
4.23K $1.05M
TSLA
Tesla, Inc.

Consumer Cyclical
-785
- 23.97%
$221.86 - $362.89 $174K - $285K
2.49K $790K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.03K
- 2.63%
$75.05 - $77.34 $77.2K - $79.6K
38K $2.94M
INTC
Intel Corp

Technology
-1.61K
- 9.52%
$18.13 - $22.69 $29.1K - $36.5K
15.3K $342K
VNQ
Vanguard Specialized Funds Van

ETFs
-364
- 3.02%
$79.79 - $91.42 $29K - $33.3K
11.7K $1.04M
PG
Procter & Gamble CO

Consumer Defensive
-107
- 5.5%
$157.66 - $172.39 $16.9K - $18.4K
1.84K $292K
PFE
Pfizer Inc

Healthcare
-409
- 2.96%
$21.59 - $24.84 $8.83K - $10.2K
13.4K $324K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-643
- 7.7%
$50.09 - $51.09 $32.2K - $32.9K
7.71K $394K
MCD
Mcdonalds Corp

Consumer Cyclical
-12
- 1.19%
$285.55 - $321.23 $3.43K - $3.85K
996 $291K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-211
- 3.68%
N/A
5.53K $474K
HD
Home Depot, Inc.

Consumer Cyclical
-52
- 0.41%
$335.24 - $380.78 $17.4K - $19.8K
12.6K $4.62M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-1.67K
- 16.67%
$28.98 - $37.18 $48.5K - $62.2K
8.36K $310K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-410
- 4.71%
$32.62 - $33.58 $13.4K - $13.8K
8.3K $278K
CGUS
Capital Group Core Equity ETF
-1.44K
- 11.46%
$29.93 - $36.93 $43K - $53K
11.1K $409K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-821
- 15.95%
$273.67 - $366.17 $225K - $301K
4.33K $1.58M
SPGI
S&P Global Inc.

Financial Services
-28
- 4.13%
$438.31 - $527.29 $12.3K - $14.8K
650 $342K
Linde PLC
-26
- 5.47%
N/A
449 $0
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-259
- 2.89%
$66.87 - $79.47 $17.3K - $20.6K
8.7K $690K
IWM
Ishares Russell 2000 ETF

ETFs
-100
- 6.12%
$174.82 - $215.79 $17.5K - $21.6K
1.53K $331K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-87
- 0.25%
$77.74 - $78.78 $6.76K - $6.85K
34.6K $2.73M
IWV
Ishares Russell 3000 ETF

ETFs
-68
- 7.05%
$281.67 - $351.0 $19.2K - $23.9K
897 $314K
GOOGL
Alphabet Inc.

Communication Services
-155
- 7.99%
$144.7 - $178.6 $22.4K - $27.7K
1.78K $314K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-129
- 0.72%
$67.03 - $80.35 $8.65K - $10.4K
17.8K $1.42M
BWX
Spdr Bloomberg International T

ETFs
-168
- 0.66%
$21.87 - $23.49 $3.67K - $3.95K
25.2K $592K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-283
- 0.82%
$45.11 - $52.34 $12.8K - $14.8K
34.3K $1.8M
SPYG
Spdr Portfolio

ETFs
-4
- 0.13%
$71.83 - $95.32 $287 - $381
3.15K $300K
CAT
Caterpillar Inc

Industrials
-2
- 0.23%
$273.94 - $388.21 $548 - $776
878 $340K
RTX
Raytheon Technologies Corp

Industrials
-178
- 2.93%
$113.75 - $148.48 $20.2K - $26.4K
5.89K $860K
GE
General Electric CO

Industrials
-55
- 4.31%
$166.81 - $257.39 $9.17K - $14.2K
1.22K $314K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2.69K
- 21.86%
$179.95 - $278.88 $484K - $751K
9.63K $2.68M
VBR
Vanguard Small Cap Value ETF

ETFs
-89
- 0.62%
$162.76 - $195.77 $14.5K - $17.4K
14.2K $2.77M
AVGO
Broadcom Inc.

Technology
-20
- 1.64%
$146.29 - $275.65 $2.93K - $5.51K
1.2K $330K
BA
Boeing CO

Industrials
-286
- 5.53%
$136.59 - $217.51 $39.1K - $62.2K
4.89K $1.02M
META
Meta Platforms, Inc.

Communication Services
-123
- 8.4%
$484.66 - $738.09 $59.6K - $90.8K
1.34K $989K
FPX
First Trust Us Equity Opportun

ETFs
-1.71K
- 13.48%
$99.2 - $144.91 $170K - $248K
11K $1.59M
AMZN
Amazon Com Inc

Consumer Cyclical
-464
- 4.92%
$167.32 - $223.3 $77.6K - $104K
8.98K $1.97M
VO
Vanguard Mid Cap ETF

ETFs
-34
- 0.35%
$228.54 - $279.83 $7.77K - $9.51K
9.7K $2.72M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.51K
- 3.66%
$32.66 - $40.75 $115K - $143K
92.4K $3.74M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.26K
- 4.91%
$104.23 - $134.39 $132K - $170K
24.5K $3.29M
MSFT
Microsoft Corp

Technology
-77
- 1.67%
$354.56 - $497.45 $27.3K - $38.3K
4.53K $2.25M
XLK
Technology Sector Spdr

ETFs
-6.04K
- 13.52%
$179.73 - $253.23 $1.09M - $1.53M
38.6K $9.78M
Activity Summary
Buys All Purchases 55 New Holdings 6 Increased Positions 49 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 1 Puts 0
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