ECLECTIC ASSOCIATES INC /ADV
CIK: 0000743482Latest portfolio: $641.1M · Q4 2025
Holdings
149
Total Value
$641.1M
New Positions
30
Closed Positions
4
Top Holdings
View All 149 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,585,281 | $46.8M | 7.31% | +91K | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 960,909 | $46.4M | 7.24% | +19K | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 200,557 | $44.1M | 6.88% | +11K | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 717,205 | $35.8M | 5.58% | +110K | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 706,853 | $31.4M | 4.90% | +18K | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 544,186 | $26.1M | 4.07% | +162K | |
| 7 | BONDPIMCO ETF TR | 266,151 | $24.8M | 3.86% | +78K | |
| 8 | AVMVAMERICAN CENTY ETF TR | 282,746 | $20.1M | 3.14% | +114K | |
| 9 | PYLDPIMCO ETF TR | 691,204 | $18.4M | 2.88% | +164K | |
| 10 | DFLVDIMENSIONAL ETF TRUST | 508,799 | $17.4M | 2.71% | +129K | |
| 11 | DFATDIMENSIONAL ETF TRUST | 290,535 | $17.3M | 2.70% | +90K | |
| 12 | DFISDIMENSIONAL ETF TRUST | 503,356 | $16.6M | 2.59% | +59K | |
| 13 | IMCGISHARES TR | 200,442 | $16.0M | 2.50% | +64K | |
| 14 | FYCFIRST TR EXCHANGE-TRADED ALP | 153,918 | $14.8M | 2.31% | +4K | |
| 15 | BINCBLACKROCK ETF TRUST II | 273,506 | $14.4M | 2.25% | +58K | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 434,168 | $14.1M | 2.21% | +112K | |
| 17 | AAPLAPPLE INC | 43,930 | $11.9M | 1.86% | -3,358 | |
| 18 | VUSBVANGUARD BD INDEX FDS | 210,456 | $10.5M | 1.64% | +23K | |
| 19 | VTVVANGUARD INDEX FDS | 50,205 | $9.6M | 1.50% | +5K | |
| 20 | FPAGINVESTMENT MANAGERS SER TR I | 232,790 | $8.6M | 1.35% | +50K | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 115,011 | $7.2M | 1.12% | +2K | |
| 22 | XLKSELECT SECTOR SPDR TR | 48,175 | $6.9M | 1.08% | +16K | |
| 23 | SPTMSPDR SERIES TRUST | 81,334 | $6.7M | 1.05% | NEW | |
| 24 | VOOVANGUARD INDEX FDS | 10,208 | $6.4M | 1.00% | +375 | |
| 25 | VTECVANGUARD CALIF TAX FREE FDS | 63,534 | $6.4M | 0.99% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1942257020851119e+36T)
Unknown0.0% ($636927402074.7T)
Industrials0.0% ($17931012978.5T)
Healthcare0.0% ($318817281.3T)
Consumer Defensive0.0% ($1838925.7T)
Consumer Cyclical0.0% ($378917.5T)
Energy0.0% ($2089.0T)
Communication Services0.0% ($1005.8T)
Filing History
Fund Information
ECLECTIC ASSOCIATES INC /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $641.1M across 149 holdings. The largest position is CAPITAL GROUP INTL FOCUS EQT (CGXU), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.