Eclectic Associates Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Eclectic Associates Inc. reported 149 stock positions worth $641.1 million. Its top holding was Cap Group Intl Focus (CGXU) at 7.3% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 7.2%) and Vanguard Dividend Apprec ETF (VIG, 6.9%). Compared with Q3 2025, it opened 30 new positions, sold out of 4, added to 66 and reduced 41. The biggest buy was a new position in SS SPDR P S&P 1500 Comp ETF (SPTM) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- FULLERTON, CA
- CIK
- 0000743482
- Portfolio Value
- $641.1M (Q4 2025)
- SEC Filing
- 0000743482-26-000003 ↗ filed Feb 3, 2026
Holdings Value
Holdings 149 stocks · $641.1M
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 7.31% | 1,585,281 | $46.8M | Add +6.1% |
| BNDX Vanguard Total Intl Bond ETF | 7.24% | 960,909 | $46.4M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 6.88% | 200,557 | $44.1M | Add +5.8% |
| DFIV Dimensional International Va | 5.58% | 717,205 | $35.8M | Add +18.0% |
| CGGR Cap Group Growth Equity | 4.90% | 706,853 | $31.4M | Add +2.6% |
| DFSD Dimensional Short Duration | 4.07% | 544,186 | $26.1M | Add +42.5% |
| BOND PIMCO Active Bond Exchange-T | 3.86% | 266,151 | $24.8M | Add +41.6% |
| AVMV Avantis US Mid Cap Val ETF | 3.14% | 282,746 | $20.1M | Add +68.0% |
| PYLD PIMCO Multisector Bond Actv | 2.88% | 691,204 | $18.4M | Add +31.2% |
| DFLV Dim US Large Cap Value ETF | 2.71% | 508,799 | $17.4M | Add +34.1% |
| DFAT Dimensional US Target Value | 2.70% | 290,535 | $17.3M | Add +44.6% |
| DFIS Dimensional International SM | 2.59% | 503,356 | $16.6M | Add +13.2% |
| IMCG iShares Morningstar Mid-Cap | 2.50% | 200,442 | $16.0M | Add +47.2% |
| FYC First Trust Small Cap Growth | 2.31% | 153,918 | $14.8M | Add +2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.25% | 273,506 | $14.4M | Add +26.9% |
| DFAE Dimensional Emerging Core Eq | 2.21% | 434,168 | $14.1M | Add +34.7% |
| AAPL Apple Inc. | 1.86% | 43,930 | $11.9M | Reduce -7.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.64% | 210,456 | $10.5M | Add +12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.50% | 50,205 | $9.6M | Add +11.1% |
| FPAG Fpa Global Equity ETF New | 1.35% | 232,790 | $8.6M | Add +27.3% |
| VEA Vanguard Ftse Developed ETF | 1.12% | 115,011 | $7.2M | Add +1.7% |
| XLK SS Technology Select Sector | 1.08% | 48,175 | $6.9M | Reduce -25.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.05% | 81,334 | $6.7M | New |
| VOO Vanguard S&P 500 ETF | 1.00% | 10,208 | $6.4M | Add +3.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.99% | 63,534 | $6.4M | Add +6.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.97% | 162,604 | $6.2M | Add +23.2% |
| JPRE JPMorgan Realty Income ETF | 0.96% | 131,821 | $6.2M | Add +25.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.83% | 19,104 | $5.3M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 10,878 | $5.3M | Add +7.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.81% | 17,288 | $5.2M | Reduce -1.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.78% | 48,974 | $5.0M | Add +25.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 27,003 | $4.8M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 14,657 | $4.7M | Reduce -6.1% |
| SHAG Wsdmtree YLD En US St Agg | 0.64% | 85,916 | $4.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 87,991 | $3.9M | Reduce -3.3% |
| HD Home Depot Inc. | 0.59% | 11,012 | $3.8M | Reduce -5.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.54% | 24,246 | $3.5M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 28,114 | $3.5M | Reduce -45.7% |
| UNH Unitedhealth Group Inc. | 0.50% | 9,658 | $3.2M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.48% | 39,411 | $3.1M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 14,397 | $3.0M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 10,156 | $2.9M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 50,436 | $2.9M | Add +48.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 8,285 | $2.8M | Add +838.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 4,461 | $2.7M | Reduce -24.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 53,990 | $2.7M | Add +6.2% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 53,825 | $2.7M | Add +654.4% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 14,461 | $2.6M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 47,088 | $2.5M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 31,664 | $2.5M | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 8,266 | $2.1M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.33% | 17,355 | $2.1M | Add +32.3% |
| MSFT Microsoft Corp. | 0.33% | 4,313 | $2.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,127 | $2.1M | Reduce -3.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.32% | 26,680 | $2.0M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 17,827 | $2.0M | New |
| KO The Coca-Cola Co. | 0.29% | 26,298 | $1.8M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.28% | 3,145 | $1.8M | Reduce -0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 19,615 | $1.8M | Add +15.2% |
| AMZN Amazon.com Inc. | 0.27% | 7,588 | $1.8M | Reduce -14.4% |
| JNJ Johnson & Johnson | 0.27% | 8,350 | $1.7M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.23% | 15,268 | $1.5M | New |
| VNQ Vanguard Real Estate ETF | 0.22% | 15,823 | $1.4M | Add +29.7% |
| ABBV Abbvie Inc. | 0.21% | 5,852 | $1.3M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.21% | 14,152 | $1.3M | Reduce -2.6% |
| SMH Vaneck Semiconductor ETF | 0.20% | 3,636 | $1.3M | Reduce -55.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,657 | $1.1M | Add +28.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 15,220 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.17% | 5,999 | $1.1M | Add +11.1% |
| TSLA Tesla Inc. | 0.17% | 2,428 | $1.1M | Reduce -5.6% |
| AGG iShares Core U.S. Aggregate | 0.17% | 10,797 | $1.1M | New |
| RTX RTX Corp. | 0.16% | 5,518 | $1.0M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 8,838 | $1.0M | Reduce -4.8% |
| FPX First Trust US Equity Opport | 0.15% | 6,007 | $983K | Reduce -19.8% |
| BA The Boeing Co. | 0.15% | 4,506 | $978K | Reduce -1.7% |
| CVX Chevron Corp. | 0.15% | 6,333 | $965K | Add +54.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 8,868 | $946K | Add +188.8% |
| COST Costco Wholesale Corp. | 0.14% | 1,073 | $925K | Add +17.9% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 8,194 | $853K | Reduce -43.3% |
| META Meta Platforms Inc. Class A | 0.13% | 1,227 | $810K | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,530 | $794K | Reduce -21.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 8,696 | $736K | No change |
| ORCL Oracle Corp. | 0.11% | 3,726 | $726K | Add +2.2% |
| BWX SS SPDR BB Intl Treasury BD | 0.11% | 31,500 | $710K | Add +25.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 926 | $698K | Reduce -76.0% |
| PFIG Invesco Fundamental Investme | 0.11% | 28,523 | $693K | New |
| MNST Monster Beverage Corp. | 0.10% | 8,592 | $659K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,587 | $655K | Reduce -53.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,026 | $634K | Add +9.0% |
| WMT Walmart Inc. | 0.09% | 5,042 | $562K | Add +14.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.09% | 17,413 | $548K | Reduce -23.5% |
| IWC iShares Micro-Cap ETF | 0.08% | 3,274 | $516K | New |
| INTC Intel Corp. | 0.08% | 13,972 | $516K | Reduce -0.8% |
| BHK BlackRock Core Bond Trust | 0.08% | 53,217 | $510K | New |
| CAT Caterpillar Inc. | 0.08% | 849 | $486K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 661 | $452K | Reduce -27.7% |
| VHT Vanguard Health Care ETF | 0.07% | 1,550 | $446K | Reduce -62.9% |
| PFF iShares Preferred & Income S | 0.07% | 14,283 | $442K | Add +5.4% |
| AVGO Broadcom Inc. | 0.07% | 1,274 | $441K | Add +5.8% |
| CMF iShares California Muni Bond | 0.07% | 7,598 | $437K | Add +12.4% |
Portfolio Sells Q3 2025 → Q4 2025
| IVW iShares S&P 500 Growth ETF | Reduce -45.7% | 0.54% | −0.61 |
| XLK SS Technology Select Sector | Reduce -25.6% | 1.08% | −0.59 |
| VGT Vanguard Info Tech ETF | Reduce -76.0% | 0.11% | −0.42 |
| AAPL Apple Inc. | Reduce -7.1% | 1.86% | −0.35 |
| SMH Vaneck Semiconductor ETF | Reduce -55.8% | 0.20% | −0.29 |
| HD Home Depot Inc. | Reduce -5.8% | 0.59% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.8% | 0.43% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 0.74% | −0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -53.7% | 0.10% | −0.15 |
| NOBL Proshares S&P 500 Dividend A | Reduce -43.3% | 0.13% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.0% | 0.81% | −0.14 |
| VHT Vanguard Health Care ETF | Reduce -62.9% | 0.07% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.50% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.3% | 0.61% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.3% | 0.39% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.40% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -14.4% | 0.27% | −0.08 |
| FPX First Trust US Equity Opport | Reduce -19.8% | 0.15% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -0.8% | 0.28% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.32% | −0.07 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.13% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.05 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -23.5% | 0.09% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -27.7% | 0.07% | −0.04 |
| TSLA Tesla Inc. | Reduce -5.6% | 0.17% | −0.04 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.16% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -1.7% | 0.15% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -15.9% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -23.4% | 0.04% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -21.2% | 0.12% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.21% | −0.02 |
| RTX RTX Corp. | Reduce -1.0% | 0.16% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -12.8% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -7.0% | 0.05% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.2% | 0.04% | −0.01 |
| GE General Electric | Reduce -2.0% | 0.06% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -0.8% | 0.08% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.04% | −0.00 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.08% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 1.05% | +1.05 |
| AVMV Avantis US Mid Cap Val ETF | Add +68.0% | 3.14% | +1.01 |
| DFSD Dimensional Short Duration | Add +42.5% | 4.07% | +0.69 |
| SHAG Wsdmtree YLD En US St Agg | New | 0.64% | +0.64 |
| BOND PIMCO Active Bond Exchange-T | Add +41.6% | 3.86% | +0.64 |
| DFAT Dimensional US Target Value | Add +44.6% | 2.70% | +0.55 |
| DFIV Dimensional International Va | Add +18.0% | 5.58% | +0.44 |
| IMCG iShares Morningstar Mid-Cap | Add +47.2% | 2.50% | +0.43 |
| DFLV Dim US Large Cap Value ETF | Add +34.1% | 2.71% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +838.3% | 0.43% | +0.38 |
| IAGG iShares Intl Aggregate Bond | Add +654.4% | 0.42% | +0.35 |
| DFAE Dimensional Emerging Core Eq | Add +34.7% | 2.21% | +0.34 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.32% | +0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.31% | +0.31 |
| PYLD PIMCO Multisector Bond Actv | Add +31.2% | 2.88% | +0.28 |
| EFA iShares MSCI Eafe ETF | New | 0.23% | +0.23 |
| AGG iShares Core U.S. Aggregate | New | 0.17% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +26.9% | 2.25% | +0.14 |
| FPAG Fpa Global Equity ETF New | Add +27.3% | 1.35% | +0.14 |
| PFIG Invesco Fundamental Investme | New | 0.11% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +48.5% | 0.45% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +188.8% | 0.15% | +0.09 |
| IWC iShares Micro-Cap ETF | New | 0.08% | +0.08 |
| BHK BlackRock Core Bond Trust | New | 0.08% | +0.08 |
| EEM iShares MSCI Emerging Market | New | 0.06% | +0.06 |
| EDF VSH Emerging Markets Income | New | 0.06% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +23.2% | 0.97% | +0.06 |
| NAC Nuveen Ca QLTY Muni Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +32.3% | 0.33% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.05% | +0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +25.5% | 0.78% | +0.05 |
| JAVA JPMorgan Active Value ETF | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| BWG Brandywineglobal Global Inco | New | 0.04% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.03% | +0.03 |
| JPRE JPMorgan Realty Income ETF | Add +25.3% | 0.96% | +0.03 |
| CVX Chevron Corp. | Add +54.7% | 0.15% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| PWZ Invesco California Amt-Free | New | 0.03% | +0.03 |
| XAGDX Abrdn GLBL DYNM Divid | New | 0.03% | +0.03 |
| PIM Franklin Master Interm IT-Ui | New | 0.03% | +0.03 |
| RVT Royce Small-Cap Trust Inc. | New | 0.03% | +0.03 |
| VCV Invesco Ca Val Muni Inc. TR | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.1% | 0.18% | +0.02 |
| CBRE GBL REAL ESTATE INC FD | New | 0.02% | +0.02 |
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 |