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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $219.1M Q1 2024 Q2 2024: $224.9M Q2 2024 Q3 2024: $253.5M Q3 2024 Q4 2024: $338.0M Q4 2024 Q1 2025: $373.2M $373.2M Q1 2025 Q2 2025: $459.8M Q2 2025 Q3 2025: $544.7M Q3 2025 Q4 2025: $641.1M Q4 2025 Q1 2026: $753.2M Q1 2026 Q2 2026: $878.3M Q2 2026

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%
IWV iShares Russell 3000 ETF 0.08% 965 $307K Reduce -60.2%
GOOGL Alphabet Inc. Class A 0.08% 1,939 $300K No change
CAT Caterpillar Inc. 0.08% 880 $290K No change
SPIB SS SPDR P Int C Corp. ETF 0.08% 8,706 $289K Reduce -1.9%
SPEM State Street SP PTF Em ETF 0.08% 7,117 $280K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.07% 1,275 $255K New
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 3,155 $254K Reduce -0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 4,920 $252K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,968 $247K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,046 $245K No change
PAA Plains All Amer Pipeline LP 0.06% 12,100 $242K No change
LIN Linde PLC 0.06% 475 $221K New
BND Vanguard Total Bond Market 0.06% 3,000 $220K New
IJR iShares Core S&P Small-Cap E 0.06% 2,072 $217K Reduce -5.7%
AVGO Broadcom Inc. 0.05% 1,220 $204K Reduce -22.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,835 $202K Add +5.8%
PGX Invesco Preferred ETF 0.05% 17,282 $194K No change
USA Liberty All Star Equity Fund 0.04% 22,853 $150K Add +5.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$878.3MCGXU, VIG, BNDX, DFIV, DFLV
Q1 2026 159$753.2MBNDX, CGXU, VIG, DFIV, DFSD
Q4 2025 149$641.1MCGXU, BNDX, VIG, DFIV, CGGR
Q3 2025 123$544.7MBNDX, CGXU, VIG, CGGR, DFIV
Q2 2025 124$459.8MBNDX, CGXU, VIG, CGGR, DFIV
Q1 2025 118$373.2MBNDX, VIG, CGXU, CGGR, AAPL
Q4 2024 117$338.0MBNDX, VIG, CGXU, CGGR, XLK
Q3 2024 101$253.5MBNDX, VIG, CGXU, VTV, CGGR
Q2 2024 90$224.9MBNDX, VIG, CGXU, VTV, VUSB
Q1 2024 89$219.1MBNDX, VIG, CGXU, VTV, VUSB