SEC 13F Intelligence

Managers / Q3 2025 · view latest →

ECLECTIC ASSOCIATES INC /ADV

CIK 0000743482 · 1440 NORTH HARBOR BLVD, STE 220, FULLERTON, CA, 92835 · 7147380220

Reported Value
$545M
Q3 2025
Positions
123
Filings on Record
23
2019–present window
Filed
Oct 9, 2025
original filing

Summary

Eclectic Associates Inc /Adv reported $545M in U.S.-listed holdings across 123 positions for Q3 2025.

Its largest position, Vanguard Charlotte Fds, represents 8.5% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+49.2%
share of reported value
Largest Position
+8.5%
Vanguard Charlotte Fds
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $105MQ4 ’20Q1 ’21: $121MQ2 ’21: $133MQ3 ’21: $137MQ3 ’21Q4 ’21: $156MQ1 ’22: $157MQ2 ’22: $149MQ2 ’22Q3 ’22: $152MQ4 ’22: $205MQ1 ’23: $195MQ1 ’23Q2 ’23: $203MQ3 ’23: $197MQ4 ’23: $208MQ4 ’23Q1 ’24: $219MQ2 ’24: $225MQ3 ’24: $253MQ3 ’24Q4 ’24: $338MQ1 ’25: $373MQ2 ’25: $460MQ2 ’25Q3 ’25: $545MQ4 ’25: $641MQ1 ’26: $753MQ1 ’26Q2 ’26: $878Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.2%Common Stock: 10.7%Other: 0.0%MLP: 0.0%
  • ETP · 89.2% · $486M
  • Common Stock · 10.7% · $58M
  • Other · 0.0% · $214,225
  • MLP · 0.0% · $203,321

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEOS ETF TRUSTNEW+5.8K5.8K+$301,248$301,248
ISHARES TRNEW+780780+$213,371$213,371
INVESCO EXCHANGE TRADED FD TNEW+3.6K3.6K+$209,373$209,373
ISHARES TRNEW+3.0K3.0K+$202,947$202,947
ISHARES TRADDED+72.6K136.2K+$6M$11M
BRK/ABERKSHIRE HATHAWAY INC DELSOLD OUT−10−$728,800$0
PEGAPEGASYSTEMS INCSOLD OUT−4.6K0−$249,864$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−5.1K0−$217,564$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · SHORT DURATION F · INTL SMALL CAP E · US LARGE CAP VAL · US TARGETED VLU · EMGR CRE EQT MNG17.41%$95M2.34M
2VANGUARD CHARLOTTE FDSTOTAL INT BD ETF8.55%$47M941.5K
3CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI8.13%$44M1.49M
4VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · SML CP GRW ETF · GROWTH ETF · MCAP VL IDXVIP · MID CAP ETF · SM CP VAL ETF · SMALL CP ETF7.77%$42M159.1K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF7.51%$41M189.6K
6PIMCO ETF TRACTIVE BD ETF · MULTISECTOR BD5.82%$32M714.9K
7CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI5.56%$30M689.2K
8ISHARES TRMRGSTR MD CP GRW · S&P 500 GRWT ETF3.22%$18M188.0K
9VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · INTERMED TERM · SHORT TRM BOND2.78%$15M261.0K
10FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP2.50%$14M150.0K
11AAPLAPPLE INChistory →COM2.21%$12M47.3K
12AMERICAN CENTY ETF TRAVANTIS US MID C2.13%$12M168.3K
13BLACKROCK ETF TRUST IIISHARES FLEXIBLE2.11%$11M215.6K
14SELECT SECTOR SPDR TRTECHNOLOGY1.67%$9M32.4K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.24%$7M113.1K
16INVESTMENT MANAGERS SER TR IFPA GBL EQTY ETF1.20%$7M182.9K
17VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD1.09%$6M59.7K
18VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF1.07%$6M69.1K
19J P MORGAN EXCHANGE TRADED FREALTY INCOME ET0.93%$5M105.2K
20T ROWE PRICE ETF INCCAP APPRECIATION0.91%$5M132.0K
21JPMJPMORGAN CHASE & CO.COM0.90%$5M15.6K
22HDHOME DEPOT INCCOM0.87%$5M11.7K
23VANGUARD WELLINGTON FDSHORT TRM TAX EX0.73%$4M39.0K
24SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.72%$4M91.0K
25NDQINVESCO QQQ TRUNIT SER 10.65%$4M5.9K
26UNHUNITEDHEALTH GROUP INCCOM0.61%$3M9.7K
27VANGUARD WORLD FDINF TECH ETF0.53%$3M3.9K
28VANECK ETF TRUSTSEMICONDUCTR ETF0.49%$3M8.2K
29PLTRPALANTIR TECHNOLOGIES INCCL A0.49%$3M14.6K
30VANGUARD MUN BD FDSTAX EXEMPT BD0.47%$3M50.9K
31MSFTMICROSOFT CORPCOM0.40%$2M4.2K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$2M4.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$878M162Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$753M159Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$641M149Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$545M123Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$460M125Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$373M118Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$338M117Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$253M101Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M90Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$219M89Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$208M86Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$197M81Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M84Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M81Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$205M79Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M65Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M67Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M73Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$156M76Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M67Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$133M65Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$121M63Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M58Jan 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.