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CIK: 0000743482
Total reported value
$878.3M
$878.3M
118 檔
16.1%
According to the latest 13F quarterly dataset, Eclectic Associates Inc /adv managed an equity portfolio of $878.3M at the end of Q1 2025, spanning 118 distinct U.S. exchange-listed positions.
In Q1 2025, Eclectic Associates Inc /adv displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 11.19% | -0.78% | +4.00% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.27% | -0.05% | +1.18% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 9.17% | +0.13% | +9.71% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 5.35% | +0.23% | +22.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.06% | +4.33% | |
| 6 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 2.50% | +0.24% | +5.98% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.47% | -0.04% | -17.51% | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.47% | +0.20% | +42.18% | |
| 9 | DFIS | Dimensional International Sm | ETF-Other | 2.20% | -0.14% | +54.49% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.13% | -0.13% | +2.78% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.05% | -0.45% | +187.95% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | -0.09% | +0.75% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.70% | -0.03% | +91.96% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.69% | -0.10% | +85.91% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.57% | -0.02% | -0.37% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.47% | +0.06% | +91.12% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.46% | -0.03% | +76.33% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | +0.11% | +1.34% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.30% | +0.04% | +0.65% | |
| 20 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.26% | +0.44% | +107.54% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.06% | +1.53% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.16% | +0.02% | +0.06% | |
| 23 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.16% | +1.48% | +82.18% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.12% | -0.07% | +1.48% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -0.02% | -7.26% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.05% | +0.66% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.98% | +0.04% | +112.54% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.94% | -0.06% | -4.90% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.02% | -10.92% | |
| 30 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.90% | +0.05% | +122.55% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.80% | -0.09% | +0.95% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.80% | -0.05% | +6.98% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.79% | +0.01% | +93.42% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | -0.08% | +4.12% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | -0.03% | +1.31% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.70% | +0.03% | +2.98% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.01% | +0.99% | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.66% | +0.02% | +126.48% | |
| 39 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.63% | +0.10% | +52.23% | |
| 40 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.62% | +0.14% | +51.67% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.61% | -0.01% | -2.70% | |
| 42 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.61% | +0.08% | +114.64% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.03% | +3.68% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | -9.61% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | -0.02% | -0.80% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.03% | -0.11% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.01% | +5.17% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | -1.66% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.06% | -1.19% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.05% | +12.86% |
According to official SEC Form 13F filings, Eclectic Associates Inc /adv reported a total U.S. public equity portfolio value of $878.3M across 118 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BNDX, VIG, CGXU) accounted for 16.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BNDX
市值: $41.8M
During Q1 2025, Eclectic Associates Inc /adv's top holdings by market value included BNDX (11.2%)、VIG (9.3%)、CGXU (9.2%). The largest single position, BNDX, represented 11.2% of total portfolio value.
In Q1 2025, Eclectic Associates Inc /adv made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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