Eclectic Associates Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Eclectic Associates Inc. reported 124 stock positions worth $459.8 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 9.4% of the portfolio, followed by Cap Group Intl Focus (CGXU, 8.6%) and Vanguard Dividend Apprec ETF (VIG, 8.1%). Compared with Q1 2025, it opened 6 new positions, added to 49 and reduced 54. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +628%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FULLERTON, CA
- CIK
- 0000743482
- Portfolio Value
- $459.8M (Q2 2025)
- SEC Filing
- 0001085146-25-003953 ↗ filed Jul 17, 2025
Holdings Value
Holdings 124 stocks · $459.8M
| BNDX Vanguard Total Intl Bond ETF | 9.40% | 873,521 | $43.2M | Add +2.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 8.64% | 1,464,718 | $39.7M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 8.12% | 182,497 | $37.4M | Add +2.4% |
| CGGR Cap Group Growth Equity | 5.81% | 657,431 | $26.7M | Add +12.7% |
| DFIV Dimensional International Va | 3.97% | 426,159 | $18.3M | Add +119.3% |
| FYC First Trust Small Cap Growth | 2.49% | 143,687 | $11.4M | Add +5.8% |
| DFIS Dimensional International SM | 2.41% | 371,128 | $11.1M | Add +16.7% |
| VOO Vanguard S&P 500 ETF | 2.34% | 18,953 | $10.8M | Add +627.8% |
| DFSD Dimensional Short Duration | 2.27% | 217,398 | $10.4M | Add +63.3% |
| AAPL Apple Inc. | 2.22% | 49,766 | $10.2M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 2.16% | 199,468 | $9.9M | Add +7.9% |
| XLK SS Technology Select Sector | 2.13% | 38,628 | $9.8M | Reduce -13.5% |
| BOND PIMCO Active Bond Exchange-T | 2.01% | 100,228 | $9.2M | Add +68.7% |
| PYLD PIMCO Multisector Bond Actv | 1.96% | 339,140 | $9.0M | Add +41.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.80% | 46,928 | $8.3M | Add +1.9% |
| AVMV Avantis US Mid Cap Val ETF | 1.74% | 122,162 | $8.0M | Add +59.7% |
| DFLV Dim US Large Cap Value ETF | 1.68% | 248,324 | $7.7M | Add +75.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.62% | 140,820 | $7.4M | Add +34.9% |
| DFAT Dimensional US Target Value | 1.56% | 132,919 | $7.2M | Add +87.8% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 124,193 | $7.1M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 1.39% | 58,109 | $6.4M | Reduce -7.7% |
| DFAE Dimensional Emerging Core Eq | 1.22% | 194,522 | $5.6M | Add +69.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.22% | 19,664 | $5.6M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.13% | 17,934 | $5.2M | Add +9.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 1.13% | 53,092 | $5.2M | Add +56.0% |
| IMCG iShares Morningstar Mid-Cap | 1.11% | 63,638 | $5.1M | Add +403.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.08% | 17,879 | $5.0M | Add +3.5% |
| HD Home Depot Inc. | 1.00% | 12,595 | $4.6M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.97% | 27,000 | $4.4M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 10,021 | $4.4M | Add +10.2% |
| FPAG Fpa Global Equity ETF New | 0.94% | 126,593 | $4.3M | Add +62.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 7,126 | $3.9M | Reduce -17.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.81% | 92,378 | $3.7M | Reduce -3.7% |
| JPRE JPMorgan Realty Income ETF | 0.78% | 74,989 | $3.6M | Add +59.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.77% | 99,765 | $3.5M | Add +38.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.74% | 33,925 | $3.4M | Add +38.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.71% | 24,468 | $3.3M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.66% | 9,698 | $3.0M | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 0.64% | 38,031 | $2.9M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.62% | 4,313 | $2.9M | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 14,182 | $2.8M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 34,649 | $2.7M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 9,704 | $2.7M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.58% | 9,625 | $2.7M | Reduce -21.9% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 48,817 | $2.4M | Add +3.2% |
| MSFT Microsoft Corp. | 0.49% | 4,529 | $2.3M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 15,088 | $2.1M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.43% | 8,975 | $2.0M | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 8,271 | $2.0M | Add +1.7% |
| KO The Coca-Cola Co. | 0.42% | 27,350 | $1.9M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 17,920 | $1.8M | Reduce -11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 34,321 | $1.8M | Reduce -0.8% |
| FPX First Trust US Equity Opport | 0.35% | 10,977 | $1.6M | Reduce -13.5% |
| NOC Northrop Grumman Corp. | 0.34% | 3,172 | $1.6M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 4,327 | $1.6M | Reduce -15.9% |
| XOM Exxon Mobil Corp. | 0.32% | 13,830 | $1.5M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.32% | 18,148 | $1.5M | Add +15.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 17,802 | $1.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,738 | $1.3M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 26,846 | $1.3M | Add +40.8% |
| JNJ Johnson & Johnson | 0.28% | 8,521 | $1.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 9,932 | $1.2M | Add +5.0% |
| NVDA Nvidia Corp. | 0.25% | 7,171 | $1.1M | Reduce -62.7% |
| ABBV Abbvie Inc. | 0.23% | 5,803 | $1.1M | No change |
| VHT Vanguard Health Care ETF | 0.23% | 4,226 | $1.0M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 15,514 | $1.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 11,690 | $1.0M | Reduce -3.0% |
| BA The Boeing Co. | 0.22% | 4,889 | $1.0M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.22% | 1,025 | $1.0M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.22% | 1,341 | $990K | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,517 | $937K | Add +27.8% |
| ORCL Oracle Corp. | 0.19% | 3,946 | $863K | No change |
| RTX RTX Corp. | 0.19% | 5,893 | $861K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.17% | 2,490 | $791K | Reduce -24.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $729K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 8,696 | $691K | Reduce -2.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.15% | 23,156 | $674K | Reduce -18.2% |
| BWX SS SPDR BB Intl Treasury BD | 0.13% | 25,206 | $592K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 913 | $567K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 3,179 | $564K | Add +21.9% |
| CVX Chevron Corp. | 0.12% | 3,790 | $543K | Add +1.3% |
| MNST Monster Beverage Corp. | 0.12% | 8,592 | $538K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 5,526 | $518K | Reduce -3.7% |
| DFAU Dimensional US Core Equity M | 0.10% | 10,690 | $453K | Add +4.9% |
| WMT Walmart Inc. | 0.09% | 4,431 | $433K | Add +1.1% |
| PFF iShares Preferred & Income S | 0.09% | 13,527 | $415K | Add +0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 11,095 | $410K | Reduce -11.5% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 7,712 | $394K | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.08% | 1,655 | $381K | Add +0.6% |
| CMF iShares California Muni Bond | 0.08% | 6,760 | $377K | Reduce -48.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.08% | 11,653 | $370K | Add +0.2% |
| BAX Baxter International Inc. | 0.08% | 11,621 | $352K | New |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,811 | $350K | No change |
| SPGI S&P Global Inc. | 0.07% | 650 | $343K | Reduce -4.1% |
| V Visa Inc. Class A | 0.07% | 964 | $342K | Add +8.3% |
| INTC Intel Corp. | 0.07% | 15,271 | $342K | Reduce -9.5% |
| CAT Caterpillar Inc. | 0.07% | 878 | $341K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,534 | $331K | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.07% | 1,200 | $331K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.07% | 13,403 | $325K | Reduce -3.0% |
Options reported separately and not counted above: XYLD calls ($122K).
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.4% | 2.22% | −0.78 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.66% | −0.74 |
| XLK SS Technology Select Sector | Reduce -13.5% | 2.13% | −0.34 |
| NVDA Nvidia Corp. | Reduce -62.7% | 0.25% | −0.31 |
| HD Home Depot Inc. | Reduce -0.4% | 1.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.3% | 0.85% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 1.54% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.7% | 1.39% | −0.18 |
| NOBL Proshares S&P 500 Dividend A | Reduce -11.5% | 0.39% | −0.16 |
| BIV Vanguard Intermediate-Term B | Reduce -2.6% | 0.64% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 0.59% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.7% | 0.81% | −0.12 |
| CMF iShares California Muni Bond | Reduce -48.9% | 0.08% | −0.12 |
| SMH Vaneck Semiconductor ETF | Reduce -21.9% | 0.58% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.60% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.28% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.59% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.8% | 0.39% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.9% | 0.71% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -15.9% | 0.34% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.7% | 1.22% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -0.7% | 0.23% | −0.07 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -18.2% | 0.15% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.7% | 0.31% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 0.23% | −0.07 |
| TSLA Tesla Inc. | Reduce -24.0% | 0.17% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.43% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.9% | 0.15% | −0.03 |
| FPX First Trust US Equity Opport | Reduce -13.5% | 0.35% | −0.03 |
| RTX RTX Corp. | Reduce -2.9% | 0.19% | −0.03 |
| INTC Intel Corp. | Reduce -9.5% | 0.07% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -26.2% | 0.05% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -7.7% | 0.09% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.06% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -11.5% | 0.09% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.07% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.7% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.06% | −0.02 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -0.7% | 0.13% | −0.02 |
| GWX State Street SPDR S&P Intern | Reduce -16.7% | 0.07% | −0.02 |
| SPGI S&P Global Inc. | Reduce -4.1% | 0.07% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.7% | 0.06% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -6.1% | 0.07% | −0.02 |
| BA The Boeing Co. | Reduce -5.5% | 0.22% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -7.0% | 0.07% | −0.01 |
| LIN Linde PLC | Reduce -5.5% | 0.05% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 0.22% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.07% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 0.07% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +627.8% | 2.34% | +1.98 |
| DFIV Dimensional International Va | Add +119.3% | 3.97% | +1.92 |
| IMCG iShares Morningstar Mid-Cap | Add +403.8% | 1.11% | +0.87 |
| DFAT Dimensional US Target Value | Add +87.8% | 1.56% | +0.58 |
| DFSD Dimensional Short Duration | Add +63.3% | 2.27% | +0.57 |
| BOND PIMCO Active Bond Exchange-T | Add +68.7% | 2.01% | +0.54 |
| DFLV Dim US Large Cap Value ETF | Add +75.6% | 1.68% | +0.52 |
| AVMV Avantis US Mid Cap Val ETF | Add +59.7% | 1.74% | +0.48 |
| CGGR Cap Group Growth Equity | Add +12.7% | 5.81% | +0.46 |
| DFAE Dimensional Emerging Core Eq | Add +69.9% | 1.22% | +0.43 |
| FPAG Fpa Global Equity ETF New | Add +62.0% | 0.94% | +0.31 |
| PYLD PIMCO Multisector Bond Actv | Add +41.9% | 1.96% | +0.27 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +56.0% | 1.13% | +0.23 |
| DFIS Dimensional International SM | Add +16.7% | 2.41% | +0.21 |
| JPRE JPMorgan Realty Income ETF | Add +59.8% | 0.78% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +34.9% | 1.62% | +0.15 |
| TCAF T Rowe PRC Cap Appreciation | Add +38.1% | 0.77% | +0.14 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +38.9% | 0.74% | +0.09 |
| BAX Baxter International Inc. | New | 0.08% | +0.08 |
| PEGA Pegasystems Inc. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.2% | 0.96% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 1.13% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | New | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +40.8% | 0.29% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.8% | 0.20% | +0.03 |
| SAN Banco Santander SA-Spon ADR | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +5.0% | 0.27% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +3.2% | 0.62% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +21.9% | 0.12% | +0.01 |
| WFC Wells Fargo & Co. | Add +15.0% | 0.32% | +0.01 |
| USA Liberty All Star Equity Fund | Add +2.2% | 0.03% | −0.01 |
| DFAU Dimensional US Core Equity M | Add +4.9% | 0.10% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.1% | 0.06% | −0.01 |
| WMT Walmart Inc. | Add +1.1% | 0.09% | −0.01 |
| V Visa Inc. Class A | Add +8.3% | 0.07% | −0.01 |
| PAA Plains All Amer Pipeline LP | Add +5.5% | 0.05% | −0.01 |
| FYC First Trust Small Cap Growth | Add +5.8% | 2.49% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Add +0.2% | 0.08% | −0.02 |
| PFF iShares Preferred & Income S | Add +0.2% | 0.09% | −0.02 |
| UNP Union Pacific Corp. | Add +0.6% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.22% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 0.53% | −0.05 |
| CVX Chevron Corp. | Add +1.3% | 0.12% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 0.43% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.5% | 1.08% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.29% | −0.10 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.32% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.9% | 0.97% | −0.15 |
Options Activity Q1 2025 → Q2 2025
| XYLD Global X S&P 500 Cove Call E | call | New | 314,100 | $122K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |