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 Trade History
$409B
$1.34 Million 0.29% of portfolio
5,807
Q3 2025 Added 0.07%
$0
$1.24 Million 0.27% of portfolio
7,489
Q3 2025 Reduced 31.78%
$322B
$1.22 Million 0.27% of portfolio
14,534
Q3 2025 Reduced 19.91%
$1.4T
$1.14 Million 0.25% of portfolio
2,573
Q3 2025 Added 3.33%
$0
$1.12 Million 0.24% of portfolio
12,200
Q3 2025 Added 4.36%
$0
$1.09 Million 0.24% of portfolio
15,220
Q3 2025 Reduced 1.9%
$0
$1.09 Million 0.24% of portfolio
4,181
Q3 2025 Reduced 1.06%
$208B
$1.06 Million 0.23% of portfolio
9,281
Q3 2025 Reduced 6.55%
$742B
$1.03 Million 0.22% of portfolio
3,646
Q3 2025 Reduced 7.6%
$129B
$989,000 0.22% of portfolio
4,586
Q3 2025 Reduced 6.2%
$451B
$1.01 Million 0.22% of portfolio
5,398
Q3 2025 Reduced 24.72%
$1.65T
$939,000 0.21% of portfolio
1,279
Q3 2025 Reduced 4.62%
$254B
$932,000 0.2% of portfolio
5,573
Q3 2025 Reduced 5.43%
$0
$861,000 0.19% of portfolio
1,293
Q3 2025 Reduced 14.77%
$415B
$842,000 0.18% of portfolio
910
Q3 2025 Reduced 11.22%
$1.53T
$782,000 0.17% of portfolio
3,212
Q3 2025 Added 1.04%
$0
$702,000 0.15% of portfolio
22,765
Q3 2025 Reduced 1.69%
$301B
$635,000 0.14% of portfolio
4,093
Q3 2025 Added 7.99%
$0
$577,000 0.13% of portfolio
25,104
Q3 2025 Reduced 0.4%
$0
$611,000 0.13% of portfolio
914
Q3 2025 Added 0.11%
$36.3B
$578,000 0.13% of portfolio
8,592
Q1 2024 New
$288B
$452,000 0.1% of portfolio
4,392
Q3 2025 Reduced 0.88%
$157B
$472,000 0.1% of portfolio
14,085
Q3 2025 Reduced 7.77%
$1.5T
$451,000 0.1% of portfolio
1,858
Q3 2025 Added 4.15%
$0
$435,000 0.1% of portfolio
11,015
Q3 2025 Reduced 0.72%
$139B
$429,000 0.09% of portfolio
1,815
Q3 2025 Added 9.67%
$277B
$406,000 0.09% of portfolio
852
Q3 2025 Reduced 2.96%
$139B
$397,000 0.09% of portfolio
1,204
Q3 2025 Added 0.33%
$0
$428,000 0.09% of portfolio
13,552
Q3 2025 Added 0.18%
$0
$399,000 0.09% of portfolio
8,731
Q3 2025 Reduced 18.33%
$0
$385,000 0.08% of portfolio
6,760
Q2 2025 Reduced 48.88%
$335B
$368,000 0.08% of portfolio
1,224
Q3 2025 Added 0.33%
$0
$376,000 0.08% of portfolio
1,554
Q3 2025 Added 1.3%
$0
$365,000 0.08% of portfolio
7,135
Q3 2025 Reduced 7.48%
$0
$386,000 0.08% of portfolio
11,677
Q3 2025 Added 0.21%
$226B
$315,000 0.07% of portfolio
1,038
Q3 2025 Added 4.22%
$139B
$312,000 0.07% of portfolio
12,275
Q3 2025 Reduced 8.42%
$0
$336,000 0.07% of portfolio
8,364
Q2 2025 Reduced 16.67%
$158B
$316,000 0.07% of portfolio
651
Q3 2025 Added 0.15%
$0
$320,000 0.07% of portfolio
3,071
Q3 2025 Reduced 2.54%
$568B
$303,000 0.07% of portfolio
890
Q3 2025 Reduced 7.68%
$0
$328,000 0.07% of portfolio
3,400
Q3 2025 Reduced 10.78%
$0
$290,000 0.06% of portfolio
767
Q3 2025 Reduced 14.49%
$0
$284,000 0.06% of portfolio
2,968
Q4 2022 New
$0
$289,000 0.06% of portfolio
883
Q3 2025 Added 12.48%
$11.5B
$264,000 0.06% of portfolio
11,621
Q2 2025 New
$0
$265,000 0.06% of portfolio
2,046
Q4 2022 New
$0
$280,000 0.06% of portfolio
4,902
Q3 2025 Reduced 3.37%
$359B
$295,000 0.06% of portfolio
1,926
Q3 2025 Added 4.73%

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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