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CIK: 0000743482
Total reported value
$878.3M
$878.3M
123 檔
21.6%
As reported in its official Q3 2025 Form 13F filing, Eclectic Associates Inc /adv's tracked investment portfolio stood at $878.3M with 123 total positions.
In Q3 2025, Eclectic Associates Inc /adv displayed an active expansion posture, initiating 1 new positions and adding to 29 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 | 8.55% | -0.78% | +7.78% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 8.13% | +0.13% | +2.01% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.51% | -0.05% | +3.90% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 5.56% | +0.23% | +4.83% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.14% | -0.45% | +42.57% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 3.38% | -0.03% | +75.64% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.22% | +0.06% | +87.55% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.60% | -0.10% | +55.36% | |
| 9 | DFIS | Dimensional International Sm | ETF-Other | 2.58% | -0.14% | +19.83% | |
| 10 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 2.50% | +0.24% | +4.39% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.29% | +1.48% | +52.75% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.06% | -4.98% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.15% | +0.04% | +51.17% | |
| 14 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 2.13% | +0.44% | +37.78% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.11% | -0.03% | +53.08% | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.07% | +0.35% | +114.03% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.87% | +0.01% | +65.74% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.72% | +0.20% | -5.80% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | -0.04% | -16.21% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | -0.13% | -3.72% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | -0.09% | -8.93% | |
| 22 | FPAG | Fpa Global Equity ETF New | ETF-Other | 1.20% | +0.10% | +44.50% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | -0.02% | -10.94% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.08% | -48.12% | |
| 25 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.09% | +0.05% | +12.39% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.00% | +0.04% | -5.71% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.95% | +0.02% | -2.30% | |
| 28 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.93% | +0.08% | +40.32% | |
| 29 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.91% | +0.14% | +32.29% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.05% | -12.93% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | +0.02% | +0.57% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.06% | -7.22% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.84% | -0.07% | -2.94% | |
| 34 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.73% | +0.02% | +15.03% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.72% | -0.06% | -1.47% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.02% | -16.76% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.11% | -0.01% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.61% | -0.05% | -4.07% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.56% | -0.09% | +2.55% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | -0.01% | +2.57% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | -0.01% | -10.41% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | -0.03% | -3.57% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | -0.08% | -1.46% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.49% | +0.03% | -14.59% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.09% | -3.47% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | -0.07% | +89.45% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.03% | -6.56% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.05% | -6.29% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.05% | +56.10% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | -0.01% | -1.72% |
According to official SEC Form 13F filings, Eclectic Associates Inc /adv reported a total U.S. public equity portfolio value of $878.3M across 123 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BNDX, CGXU, VIG) accounted for 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPYI
市值: $301.2K
Top Position Liquidated / Trimmed
BRK-A
前期市值: $798.4K
During Q3 2025, Eclectic Associates Inc /adv's top holdings by market value included BNDX (8.6%)、CGXU (8.1%)、VIG (7.5%). The largest single position, BNDX, represented 8.6% of total portfolio value.
In Q3 2025, Eclectic Associates Inc /adv made 49 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 18 holdings, and fully liquidating 1 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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