Eclectic Associates Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Eclectic Associates Inc. reported 118 stock positions worth $373.2 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 11.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.3%) and Cap Group Intl Focus (CGXU, 9.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 64 and reduced 36. The biggest buy was Dimensional International Va (DFIV, shares +188%) and the biggest sale SS Technology Select Sector (XLK, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- FULLERTON, CA
- CIK
- 0000743482
- Portfolio Value
- $373.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002034 ↗ filed Apr 10, 2025
Holdings Value
Holdings 118 stocks · $373.2M
| BNDX Vanguard Total Intl Bond ETF | 11.19% | 855,426 | $41.8M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 9.27% | 178,312 | $34.6M | Add +1.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 9.17% | 1,398,438 | $34.2M | Add +9.7% |
| CGGR Cap Group Growth Equity | 5.35% | 583,218 | $20.0M | Add +22.6% |
| AAPL Apple Inc. | 3.00% | 50,458 | $11.2M | Add +4.3% |
| FYC First Trust Small Cap Growth | 2.50% | 135,863 | $9.3M | Add +6.0% |
| XLK SS Technology Select Sector | 2.47% | 44,666 | $9.2M | Reduce -17.5% |
| VUSB Vanguard Ultra Short Bond Et | 2.47% | 184,816 | $9.2M | Add +42.2% |
| DFIS Dimensional International SM | 2.20% | 317,941 | $8.2M | Add +54.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.13% | 46,038 | $8.0M | Add +2.8% |
| DFIV Dimensional International Va | 2.05% | 194,364 | $7.7M | Add +187.9% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 125,957 | $6.4M | Add +0.8% |
| DFSD Dimensional Short Duration | 1.70% | 133,170 | $6.3M | Add +92.0% |
| PYLD PIMCO Multisector Bond Actv | 1.69% | 238,976 | $6.3M | Add +85.9% |
| IVW iShares S&P 500 Growth ETF | 1.57% | 62,987 | $5.8M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 1.47% | 59,397 | $5.5M | Add +91.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.46% | 104,363 | $5.5M | Add +76.3% |
| UNH Unitedhealth Group Inc. | 1.39% | 9,929 | $5.2M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.30% | 19,793 | $4.8M | Add +0.7% |
| AVMV Avantis US Mid Cap Val ETF | 1.26% | 76,501 | $4.7M | Add +107.5% |
| HD Home Depot Inc. | 1.24% | 12,647 | $4.6M | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.16% | 17,267 | $4.3M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 1.16% | 141,445 | $4.3M | Add +82.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.12% | 25,986 | $4.2M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 8,617 | $4.0M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 1.08% | 16,422 | $4.0M | Add +0.7% |
| DFAT Dimensional US Target Value | 0.98% | 70,777 | $3.6M | Add +112.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.94% | 95,892 | $3.5M | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 9,098 | $3.4M | Reduce -10.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.90% | 34,039 | $3.3M | Add +122.5% |
| BIV Vanguard Intermediate-Term B | 0.80% | 39,060 | $3.0M | Add +0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.80% | 25,731 | $3.0M | Add +7.0% |
| DFAE Dimensional Emerging Core Eq | 0.79% | 114,508 | $3.0M | Add +93.4% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 34,736 | $2.7M | Add +4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 14,271 | $2.7M | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 0.70% | 12,317 | $2.6M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 9,738 | $2.5M | Add +1.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.66% | 24,419 | $2.5M | Add +126.5% |
| FPAG Fpa Global Equity ETF New | 0.63% | 78,136 | $2.3M | Add +52.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.62% | 72,231 | $2.3M | Add +51.7% |
| VGT Vanguard Info Tech ETF | 0.61% | 4,181 | $2.3M | Reduce -2.7% |
| JPRE JPMorgan Realty Income ETF | 0.61% | 46,939 | $2.3M | Add +114.6% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 47,304 | $2.1M | Add +3.7% |
| NVDA Nvidia Corp. | 0.56% | 19,240 | $2.1M | Reduce -9.6% |
| NOBL Proshares S&P 500 Dividend A | 0.55% | 20,252 | $2.1M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.52% | 27,350 | $2.0M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 8,132 | $1.8M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.48% | 9,439 | $1.8M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 34,604 | $1.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.46% | 4,606 | $1.7M | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.44% | 13,747 | $1.6M | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.44% | 3,172 | $1.6M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 5,148 | $1.6M | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,708 | $1.4M | Add +4.2% |
| JNJ Johnson & Johnson | 0.38% | 8,552 | $1.4M | Add +2.7% |
| FPX First Trust US Equity Opport | 0.38% | 12,687 | $1.4M | Add +79.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.38% | 17,931 | $1.4M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 16,030 | $1.4M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,604 | $1.3M | Add +0.3% |
| ABBV Abbvie Inc. | 0.33% | 5,803 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.30% | 15,785 | $1.1M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.30% | 4,254 | $1.1M | Add +20.5% |
| VNQ Vanguard Real Estate ETF | 0.29% | 12,054 | $1.1M | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.26% | 1,015 | $960K | Reduce -8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 19,063 | $946K | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 15,514 | $941K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 9,464 | $934K | Add +13.8% |
| IMCG iShares Morningstar Mid-Cap | 0.24% | 12,632 | $902K | New |
| BA The Boeing Co. | 0.24% | 5,175 | $883K | Add +6.5% |
| TSLA Tesla Inc. | 0.23% | 3,275 | $849K | Add +14.6% |
| META Meta Platforms Inc. Class A | 0.23% | 1,464 | $844K | Add +0.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.22% | 28,322 | $808K | Add +0.8% |
| RTX RTX Corp. | 0.22% | 6,071 | $804K | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $798K | No change |
| CMF iShares California Muni Bond | 0.20% | 13,223 | $744K | Reduce -27.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 8,955 | $690K | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,187 | $664K | Add +12.8% |
| CVX Chevron Corp. | 0.17% | 3,741 | $626K | Add +11.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.15% | 25,374 | $555K | Add +16.4% |
| ORCL Oracle Corp. | 0.15% | 3,946 | $552K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 913 | $513K | Add +5.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 5,737 | $505K | Reduce -6.6% |
| MNST Monster Beverage Corp. | 0.13% | 8,592 | $503K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 12,531 | $419K | Reduce -1.4% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 8,355 | $418K | Reduce -39.6% |
| PFF iShares Preferred & Income S | 0.11% | 13,500 | $415K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,608 | $407K | Reduce -9.7% |
| DFAU Dimensional US Core Equity M | 0.10% | 10,190 | $392K | Reduce -23.1% |
| UNP Union Pacific Corp. | 0.10% | 1,646 | $389K | No change |
| WMT Walmart Inc. | 0.10% | 4,382 | $385K | Reduce -18.8% |
| INTC Intel Corp. | 0.10% | 16,878 | $383K | Add +7.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 11,628 | $377K | Add +0.1% |
| PFE Pfizer Inc. | 0.09% | 13,812 | $350K | Add +15.3% |
| SPGI S&P Global Inc. | 0.09% | 678 | $344K | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.09% | 1,946 | $332K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,634 | $326K | Reduce -8.8% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,811 | $324K | Reduce -12.1% |
| GWX State Street SPDR S&P Intern | 0.09% | 10,037 | $321K | No change |
| MCD McDonald's Corp. | 0.08% | 1,008 | $315K | Add +0.2% |
| V Visa Inc. Class A | 0.08% | 890 | $312K | Reduce -0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Reduce -17.5% | 2.47% | −1.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.9% | 0.90% | −0.34 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 1.57% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.3% | 1.08% | −0.32 |
| NVDA Nvidia Corp. | Reduce -9.6% | 0.56% | −0.29 |
| VGT Vanguard Info Tech ETF | Reduce -2.7% | 0.61% | −0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -10.9% | 0.43% | −0.16 |
| IWV iShares Russell 3000 ETF | Reduce -60.2% | 0.08% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.48% | −0.14 |
| CMF iShares California Muni Bond | Reduce -27.1% | 0.20% | −0.11 |
| IAGG iShares Intl Aggregate Bond | Reduce -39.6% | 0.11% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.9% | 0.94% | −0.08 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.08 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 0.47% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -23.1% | 0.10% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -9.7% | 0.11% | −0.05 |
| AVGO Broadcom Inc. | Reduce -22.0% | 0.05% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -7.0% | 0.29% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.8% | 0.55% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -8.2% | 0.26% | −0.04 |
| WMT Walmart Inc. | Reduce -18.8% | 0.10% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.1% | 0.18% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.6% | 0.14% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 0.25% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -8.8% | 0.09% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.1% | 0.09% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.30% | −0.02 |
| CGUS Cap Group Core Equity | Reduce -1.4% | 0.11% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.7% | 0.06% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -1.5% | 0.11% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 0.07% | −0.01 |
| SPGI S&P Global Inc. | Reduce -3.4% | 0.09% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.9% | 0.08% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.8% | 0.08% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.8% | 0.36% | −0.01 |
| V Visa Inc. Class A | Reduce -0.2% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.52% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIV Dimensional International Va | Add +187.9% | 2.05% | +1.34 |
| DFSD Dimensional Short Duration | Add +92.0% | 1.70% | +0.73 |
| DFIS Dimensional International SM | Add +54.5% | 2.20% | +0.71 |
| PYLD PIMCO Multisector Bond Actv | Add +85.9% | 1.69% | +0.70 |
| BOND PIMCO Active Bond Exchange-T | Add +91.1% | 1.47% | +0.64 |
| VUSB Vanguard Ultra Short Bond Et | Add +42.2% | 2.47% | +0.56 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +76.3% | 1.46% | +0.55 |
| AVMV Avantis US Mid Cap Val ETF | Add +107.5% | 1.26% | +0.55 |
| DFLV Dim US Large Cap Value ETF | Add +82.2% | 1.16% | +0.47 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +122.5% | 0.90% | +0.45 |
| DFAT Dimensional US Target Value | Add +112.5% | 0.98% | +0.43 |
| DFAE Dimensional Emerging Core Eq | Add +93.4% | 0.79% | +0.35 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +126.5% | 0.66% | +0.34 |
| JPRE JPMorgan Realty Income ETF | Add +114.6% | 0.61% | +0.30 |
| IMCG iShares Morningstar Mid-Cap | New | 0.24% | +0.24 |
| FPAG Fpa Global Equity ETF New | Add +52.2% | 0.63% | +0.17 |
| TCAF T Rowe PRC Cap Appreciation | Add +51.7% | 0.62% | +0.16 |
| FPX First Trust US Equity Opport | Add +79.2% | 0.38% | +0.13 |
| CGGR Cap Group Growth Equity | Add +22.6% | 5.35% | +0.12 |
| GE General Electric | New | 0.07% | +0.07 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 0.39% | +0.04 |
| VHT Vanguard Health Care ETF | Add +20.5% | 0.30% | +0.04 |
| CVX Chevron Corp. | Add +11.8% | 0.17% | +0.02 |
| JNJ Johnson & Johnson | Add +2.7% | 0.38% | +0.02 |
| BWX SS SPDR BB Intl Treasury BD | Add +16.4% | 0.15% | +0.01 |
| INTC Intel Corp. | Add +7.2% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +0.5% | 0.22% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.44% | +0.01 |
| PFE Pfizer Inc. | Add +15.3% | 0.09% | −0.00 |
| MCD McDonald's Corp. | Add +0.2% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.8% | 0.18% | −0.00 |
| USA Liberty All Star Equity Fund | Add +5.0% | 0.04% | −0.00 |
| BAC Bank of America Corp. | Add +5.8% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.09% | −0.01 |
| RLY SS Multi-Asset Real Ret ETF | Add +0.8% | 0.22% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 0.07% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +0.1% | 0.10% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 0.14% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +7.0% | 0.80% | −0.02 |
| BA The Boeing Co. | Add +6.5% | 0.24% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.7% | 0.57% | −0.02 |
| DIS The Walt Disney Co. | Add +13.8% | 0.25% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.23% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +4.1% | 0.73% | −0.03 |
| MSFT Microsoft Corp. | Add +12.9% | 0.46% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 1.72% | −0.05 |
| BIV Vanguard Intermediate-Term B | Add +0.9% | 0.80% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.36% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $878.3M | CGXU, VIG, BNDX, DFIV, DFLV |
| Q1 2026 | 159 | $753.2M | BNDX, CGXU, VIG, DFIV, DFSD |
| Q4 2025 | 149 | $641.1M | CGXU, BNDX, VIG, DFIV, CGGR |
| Q3 2025 | 123 | $544.7M | BNDX, CGXU, VIG, CGGR, DFIV |
| Q2 2025 | 124 | $459.8M | BNDX, CGXU, VIG, CGGR, DFIV |
| Q1 2025 | 118 | $373.2M | BNDX, VIG, CGXU, CGGR, AAPL |
| Q4 2024 | 117 | $338.0M | BNDX, VIG, CGXU, CGGR, XLK |
| Q3 2024 | 101 | $253.5M | BNDX, VIG, CGXU, VTV, CGGR |
| Q2 2024 | 90 | $224.9M | BNDX, VIG, CGXU, VTV, VUSB |
| Q1 2024 | 89 | $219.1M | BNDX, VIG, CGXU, VTV, VUSB |