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CIK: 0000743482
Total reported value
$878.3M
$878.3M
125 檔
18.8%
The Q2 2025 SEC filing reveals that Eclectic Associates Inc /adv held a total portfolio value of $878.3M, covering 125 public equity positions.
During Q2 2025, Eclectic Associates Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 9.40% | -0.78% | +2.12% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 8.64% | +0.13% | +4.74% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.12% | -0.05% | +2.35% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 5.81% | +0.23% | +12.72% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 3.97% | -0.45% | +119.26% | |
| 6 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 2.49% | +0.24% | +5.76% | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 2.41% | -0.14% | +16.73% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | -0.08% | +627.84% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 2.27% | -0.03% | +63.25% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.06% | -1.37% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.16% | +0.20% | +7.93% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.13% | -0.04% | -13.52% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.01% | +0.06% | +68.74% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.96% | -0.10% | +41.91% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.80% | -0.13% | +1.93% | |
| 16 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.74% | +0.44% | +59.69% | |
| 17 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.67% | +1.48% | +75.56% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.62% | -0.03% | +34.93% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.56% | +0.04% | +87.80% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | -0.09% | -1.40% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | -0.02% | -7.74% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.22% | +0.01% | +69.88% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.22% | +0.04% | -0.65% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.05% | +9.21% | |
| 25 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.13% | +0.05% | +55.97% | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.11% | +0.35% | +403.78% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.08% | +0.02% | +3.54% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.06% | -0.41% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.97% | -0.07% | +3.90% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.02% | +10.15% | |
| 31 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.94% | +0.10% | +62.02% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.02% | -17.30% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.81% | -0.06% | -3.66% | |
| 34 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.78% | +0.08% | +59.76% | |
| 35 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.77% | +0.14% | +38.12% | |
| 36 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.74% | +0.02% | +38.93% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.71% | -0.05% | -4.91% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.11% | -2.33% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.64% | -0.09% | -2.63% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | -0.01% | +3.16% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.03% | -0.62% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.59% | -0.08% | -0.25% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | -0.01% | -0.35% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | +0.03% | -21.86% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.03% | +3.20% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.05% | -1.67% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.09% | -5.88% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | -4.92% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | -0.01% | +1.71% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.03% | — |
According to official SEC Form 13F filings, Eclectic Associates Inc /adv reported a total U.S. public equity portfolio value of $878.3M across 125 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BNDX, CGXU, VIG) accounted for 18.8% of total reported equity market value during Q2 2025.
During Q2 2025, Eclectic Associates Inc /adv's top holdings by market value included BNDX (9.4%)、CGXU (8.6%)、VIG (8.1%). The largest single position, BNDX, represented 9.4% of total portfolio value.
In Q2 2025, Eclectic Associates Inc /adv made 0 total portfolio adjustments, initiating 0 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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