Eclectic Associates Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Eclectic Associates Inc. reported 123 stock positions worth $544.7 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 8.5% of the portfolio, followed by Cap Group Intl Focus (CGXU, 8.1%) and Vanguard Dividend Apprec ETF (VIG, 7.5%). Compared with Q2 2025, it opened 4 new positions, sold out of 5, added to 46 and reduced 63. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +88%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- FULLERTON, CA
- CIK
- 0000743482
- Portfolio Value
- $544.7M (Q3 2025)
- SEC Filing
- 0001085146-25-005874 ↗ filed Oct 9, 2025
Holdings Value
Holdings 123 stocks · $544.7M
| BNDX Vanguard Total Intl Bond ETF | 8.55% | 941,463 | $46.6M | Add +7.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 8.13% | 1,494,215 | $44.3M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 7.51% | 189,616 | $40.9M | Add +3.9% |
| CGGR Cap Group Growth Equity | 5.56% | 689,169 | $30.3M | Add +4.8% |
| DFIV Dimensional International Va | 5.14% | 607,571 | $28.0M | Add +42.6% |
| DFSD Dimensional Short Duration | 3.38% | 381,829 | $18.4M | Add +75.6% |
| BOND PIMCO Active Bond Exchange-T | 3.22% | 187,980 | $17.5M | Add +87.5% |
| PYLD PIMCO Multisector Bond Actv | 2.60% | 526,872 | $14.1M | Add +55.4% |
| DFIS Dimensional International SM | 2.58% | 444,716 | $14.1M | Add +19.8% |
| FYC First Trust Small Cap Growth | 2.50% | 150,002 | $13.6M | Add +4.4% |
| DFLV Dim US Large Cap Value ETF | 2.29% | 379,320 | $12.5M | Add +52.8% |
| AAPL Apple Inc. | 2.21% | 47,288 | $12.0M | Reduce -5.0% |
| DFAT Dimensional US Target Value | 2.15% | 200,936 | $11.7M | Add +51.2% |
| AVMV Avantis US Mid Cap Val ETF | 2.13% | 168,313 | $11.6M | Add +37.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.11% | 215,562 | $11.5M | Add +53.1% |
| IMCG iShares Morningstar Mid-Cap | 2.07% | 136,206 | $11.3M | Add +114.0% |
| DFAE Dimensional Emerging Core Eq | 1.87% | 322,404 | $10.2M | Add +65.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.72% | 187,890 | $9.4M | Reduce -5.8% |
| XLK SS Technology Select Sector | 1.67% | 32,366 | $9.1M | Reduce -16.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 45,181 | $8.4M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 113,103 | $6.8M | Reduce -8.9% |
| FPAG Fpa Global Equity ETF New | 1.20% | 182,925 | $6.6M | Add +44.5% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 51,753 | $6.2M | Reduce -10.9% |
| VOO Vanguard S&P 500 ETF | 1.11% | 9,833 | $6.0M | Reduce -48.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 1.09% | 59,670 | $6.0M | Add +12.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.00% | 18,542 | $5.4M | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.95% | 17,467 | $5.2M | Reduce -2.3% |
| JPRE JPMorgan Realty Income ETF | 0.93% | 105,225 | $5.0M | Add +40.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.91% | 131,977 | $5.0M | Add +32.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 15,616 | $4.9M | Reduce -12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 10,078 | $4.8M | Add +0.6% |
| HD Home Depot Inc. | 0.87% | 11,686 | $4.7M | Reduce -7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.84% | 26,206 | $4.6M | Reduce -2.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.73% | 39,023 | $4.0M | Add +15.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 91,018 | $3.9M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 5,932 | $3.6M | Reduce -16.8% |
| UNH Unitedhealth Group Inc. | 0.61% | 9,697 | $3.3M | Reduce -0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.61% | 23,471 | $3.3M | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 0.56% | 39,000 | $3.0M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 9,953 | $2.9M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.53% | 3,864 | $2.9M | Reduce -10.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 13,676 | $2.9M | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 34,144 | $2.7M | Reduce -1.5% |
| SMH Vaneck Semiconductor ETF | 0.49% | 8,221 | $2.7M | Reduce -14.6% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 14,564 | $2.7M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 50,860 | $2.5M | Add +89.5% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 45,617 | $2.5M | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.40% | 4,244 | $2.2M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,274 | $2.1M | Add +56.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 8,129 | $2.1M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.36% | 8,868 | $1.9M | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.35% | 3,172 | $1.9M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 33,968 | $1.9M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.32% | 26,225 | $1.7M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.28% | 8,284 | $1.5M | Reduce -2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 17,030 | $1.5M | Reduce -4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 14,452 | $1.5M | Reduce -19.4% |
| XOM Exxon Mobil Corp. | 0.27% | 13,116 | $1.5M | Reduce -5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 3,427 | $1.4M | Reduce -20.8% |
| ABBV Abbvie Inc. | 0.25% | 5,807 | $1.3M | Add +0.1% |
| FPX First Trust US Equity Opport | 0.23% | 7,489 | $1.2M | Reduce -31.8% |
| WFC Wells Fargo & Co. | 0.22% | 14,534 | $1.2M | Reduce -19.9% |
| TSLA Tesla Inc. | 0.21% | 2,573 | $1.1M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.20% | 12,200 | $1.1M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 15,220 | $1.1M | Reduce -1.9% |
| VHT Vanguard Health Care ETF | 0.20% | 4,181 | $1.1M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 9,281 | $1.1M | Reduce -6.5% |
| ORCL Oracle Corp. | 0.19% | 3,646 | $1.0M | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.18% | 5,398 | $1.0M | Reduce -24.7% |
| BA The Boeing Co. | 0.18% | 4,586 | $990K | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.17% | 1,279 | $939K | Reduce -4.6% |
| RTX RTX Corp. | 0.17% | 5,573 | $933K | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,293 | $862K | Reduce -14.8% |
| COST Costco Wholesale Corp. | 0.15% | 910 | $842K | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,212 | $782K | Add +1.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 8,696 | $725K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.13% | 22,765 | $703K | Reduce -1.7% |
| CVX Chevron Corp. | 0.12% | 4,093 | $636K | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 0.11% | 914 | $612K | Add +0.1% |
| MNST Monster Beverage Corp. | 0.11% | 8,592 | $578K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.11% | 25,104 | $577K | Reduce -0.4% |
| INTC Intel Corp. | 0.09% | 14,085 | $473K | Reduce -7.8% |
| WMT Walmart Inc. | 0.08% | 4,392 | $453K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,858 | $452K | Add +4.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 11,015 | $436K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.08% | 1,815 | $429K | Add +9.7% |
| PFF iShares Preferred & Income S | 0.08% | 13,552 | $429K | Add +0.2% |
| CAT Caterpillar Inc. | 0.07% | 852 | $406K | Reduce -3.0% |
| DFAU Dimensional US Core Equity M | 0.07% | 8,731 | $400K | Reduce -18.3% |
| AVGO Broadcom Inc. | 0.07% | 1,204 | $397K | Add +0.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 11,677 | $386K | Add +0.2% |
| CMF iShares California Muni Bond | 0.07% | 6,760 | $386K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,554 | $376K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,224 | $368K | Add +0.3% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 7,135 | $366K | Reduce -7.5% |
| GWX State Street SPDR S&P Intern | 0.06% | 8,364 | $336K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,400 | $328K | Reduce -10.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 3,071 | $321K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.06% | 651 | $317K | Add +0.1% |
| MCD McDonald's Corp. | 0.06% | 1,038 | $315K | Add +4.2% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -48.1% | 1.11% | −1.24 |
| XLK SS Technology Select Sector | Reduce -16.2% | 1.67% | −0.45 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.8% | 1.72% | −0.44 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.9% | 1.24% | −0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 1.55% | −0.26 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.9% | 1.15% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -12.9% | 0.90% | −0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.7% | 1.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.8% | 0.65% | −0.20 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -7.2% | 0.87% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.9% | 0.84% | −0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.3% | 0.95% | −0.12 |
| NOBL Proshares S&P 500 Dividend A | Reduce -19.4% | 0.27% | −0.12 |
| FPX First Trust US Equity Opport | Reduce -31.8% | 0.23% | −0.12 |
| KO The Coca-Cola Co. | Reduce -4.1% | 0.32% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.1% | 0.61% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.5% | 0.71% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.5% | 0.49% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -19.9% | 0.22% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -10.4% | 0.53% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -20.8% | 0.25% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -14.6% | 0.49% | −0.09 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.40% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.6% | 0.52% | −0.08 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.20% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.6% | 0.45% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.36% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -55.0% | 0.05% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -11.2% | 0.15% | −0.07 |
| NVDA Nvidia Corp. | Reduce -24.7% | 0.18% | −0.06 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.27% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 0.38% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 0.16% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 0.35% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 0.61% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.17% | −0.04 |
| BA The Boeing Co. | Reduce -6.2% | 0.18% | −0.04 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.3% | 0.28% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 0.20% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.9% | 0.20% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -18.3% | 0.07% | −0.03 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -0.4% | 0.11% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -7.5% | 0.07% | −0.02 |
| V Visa Inc. Class A | Reduce -7.7% | 0.06% | −0.02 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.02 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -1.7% | 0.13% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| BOND PIMCO Active Bond Exchange-T | Add +87.5% | 3.22% | +1.21 |
| DFIV Dimensional International Va | Add +42.6% | 5.14% | +1.18 |
| DFSD Dimensional Short Duration | Add +75.6% | 3.38% | +1.11 |
| IMCG iShares Morningstar Mid-Cap | Add +114.0% | 2.07% | +0.96 |
| DFAE Dimensional Emerging Core Eq | Add +65.7% | 1.87% | +0.64 |
| PYLD PIMCO Multisector Bond Actv | Add +55.4% | 2.60% | +0.64 |
| DFLV Dim US Large Cap Value ETF | Add +52.8% | 2.29% | +0.62 |
| DFAT Dimensional US Target Value | Add +51.2% | 2.15% | +0.59 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +53.1% | 2.11% | +0.49 |
| AVMV Avantis US Mid Cap Val ETF | Add +37.8% | 2.13% | +0.39 |
| FPAG Fpa Global Equity ETF New | Add +44.5% | 1.20% | +0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +89.5% | 0.47% | +0.18 |
| DFIS Dimensional International SM | Add +19.8% | 2.58% | +0.17 |
| JPRE JPMorgan Realty Income ETF | Add +40.3% | 0.93% | +0.15 |
| TCAF T Rowe PRC Cap Appreciation | Add +32.3% | 0.91% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.1% | 0.39% | +0.11 |
| SPYI Neos S&P 500 High Income ETF | New | 0.06% | +0.06 |
| IWY iShares Russell Top 200 Grow | New | 0.04% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +3.3% | 0.21% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.14% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.25% | +0.01 |
| FYC First Trust Small Cap Growth | Add +4.4% | 2.50% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.5% | 0.05% | +0.00 |
| AVGO Broadcom Inc. | Add +0.3% | 0.07% | +0.00 |
| BND Vanguard Total Bond Market | Add +19.7% | 0.05% | +0.00 |
| GE General Electric | Add +0.3% | 0.07% | −0.00 |
| CVX Chevron Corp. | Add +8.0% | 0.12% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 0.07% | −0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.05% | −0.00 |
| UNP Union Pacific Corp. | Add +9.7% | 0.08% | −0.00 |
| MCD McDonald's Corp. | Add +4.2% | 0.06% | −0.01 |
| LIN Linde PLC | Add +0.5% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Add +4.7% | 0.05% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +0.2% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.11% | −0.01 |
| PFF iShares Preferred & Income S | Add +0.2% | 0.08% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +15.0% | 0.73% | −0.01 |
| SPGI S&P Global Inc. | Add +0.1% | 0.06% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +4.4% | 0.20% | −0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +12.4% | 1.09% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 0.54% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.89% | −0.07 |
| BIV Vanguard Intermediate-Term B | Add +2.5% | 0.56% | −0.08 |
| CGGR Cap Group Growth Equity | Add +4.8% | 5.56% | −0.25 |
| CGXU Cap Group Intl Focus | Add +2.0% | 8.13% | −0.52 |
| VIG Vanguard Dividend Apprec ETF | Add +3.9% | 7.51% | −0.61 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.8% | 8.55% | −0.86 |
Options Activity Q2 2025 → Q3 2025
| XYLD Global X S&P 500 Cove Call E | call | Sold out | 314,100 | $122Kbefore exit |
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 |