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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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