Eclectic Associates Inc /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 118Value: $373.2MLatest: 2025Q1

ECLECTIC ASSOCIATES INC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "PAA",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "USA",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  null,
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MSFT",
  "GE",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  null,
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "SPGI",
  "RTX",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "MNST",
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  "VIG",
  "IWR",
  null,
  "AMZN",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "KO",
  "COST",
  null,
  null,
  "IJJ",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 118
Total Value: 373182076
Accession Number: 0001085146-25-002034
Form Type: 13F-HR
CIK: eclectic-associates-inc-adv
Manager Name: Eclectic-Associates-Inc-Adv

Data Enrichment

68% identified

80 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $373.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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92203J407

BNDX|92203J407

Shares:855.4K

Value:$41.8M

% of Portfolio:11.2% ($41.8M/$373.2M)

921908844

VIG|921908844

Shares:178.3K

Value:$34.6M

% of Portfolio:9.3% ($34.6M/$373.2M)

14019W109

Shares:1.4M

Value:$34.2M

% of Portfolio:9.2% ($34.2M/$373.2M)

14020G101

Shares:583.2K

Value:$20.0M

% of Portfolio:5.4% ($20.0M/$373.2M)

Apple Inc.

AAPL|037833100

Shares:50.5K

Value:$11.2M

% of Portfolio:3.0% ($11.2M/$373.2M)

33737M300

Shares:135.9K

Value:$9.3M

% of Portfolio:2.5% ($9.3M/$373.2M)

81369Y803

XLK|81369Y803

Shares:44.7K

Value:$9.2M

% of Portfolio:2.5% ($9.2M/$373.2M)

92203C303

VUSB|92203C303

Shares:184.8K

Value:$9.2M

% of Portfolio:2.5% ($9.2M/$373.2M)

25434V773

Shares:317.9K

Value:$8.2M

% of Portfolio:2.2% ($8.2M/$373.2M)

922908744

VTV|922908744

Shares:46.0K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$373.2M)

25434V807

Shares:194.4K

Value:$7.7M

% of Portfolio:2.1% ($7.7M/$373.2M)

921943858

VEA|921943858

Shares:126.0K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$373.2M)

25434V864

Shares:133.2K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$373.2M)

72201R585

Shares:239.0K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$373.2M)

464287309

IVW|464287309

Shares:63.0K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$373.2M)

72201R775

Shares:59.4K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$373.2M)

092528603

Shares:104.4K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$373.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.9K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$373.2M)

922908538

VOT|922908538

Shares:19.8K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$373.2M)

025072133

Shares:76.5K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$373.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	855.4K	QoQ +4.00% (+32.9K) YoY +16.07% (+118.5K)	All Managers (Combined)	$41.8M	11.2% ($41.8M/$373.2M)	QoQ +3.51% (+$1.4M) YoY +15.20% (+$5.5M)
(VIGcusip921908844)	178.3K	QoQ +1.17% (+2.1K) YoY +3.76% (+6.5K)	All Managers (Combined)	$34.6M	9.3% ($34.6M/$373.2M)	QoQ +0.21% (+$74.6K) YoY +10.22% (+$3.2M)
(cusip14019W109)✕	1.4M	QoQ +9.71% (+123.8K) YoY +17.31% (+206.4K)	All Managers (Combined)	$34.2M	9.2% ($34.2M/$373.2M)	QoQ +8.87% (+$2.8M) YoY +11.40% (+$3.5M)
(cusip14020G101)✕	583.2K	QoQ +22.58% (+107.4K) YoY +215.27% (+398.2K)	All Managers (Combined)	$20.0M	5.4% ($20.0M/$373.2M)	QoQ +12.95% (+$2.3M) YoY +237.55% (+$14.1M)
Apple Inc.(AAPLcusip037833100)	50.5K	QoQ +4.32% (-2.1K) YoY +67.38% (+20.3K)	All Managers (Combined)	$11.2M	3.0% ($11.2M/$373.2M)	QoQ -7.45% (-$903.5K) YoY +116.83% (+$6.0M)
(cusip33737M300)✕	135.9K	QoQ +5.98% (-7.7K) YoY NEW(+135.9K)	All Managers (Combined)	$9.3M	2.5% ($9.3M/$373.2M)	QoQ -5.82% (-$578.3K) YoY NEW(+$9.3M)
(XLKcusip81369Y803)	44.7K	QoQ -17.51% (-9.5K) YoY NEW(+44.7K)	All Managers (Combined)	$9.2M	2.5% ($9.2M/$373.2M)	QoQ -26.75% (-$3.4M) YoY NEW(+$9.2M)
(VUSBcusip92203C303)	184.8K	QoQ +42.17% (+54.8K) YoY +37.69% (+50.6K)	All Managers (Combined)	$9.2M	2.5% ($9.2M/$373.2M)	QoQ +42.84% (+$2.8M) YoY +38.54% (+$2.6M)
(cusip25434V773)✕	317.9K	QoQ +54.48% (+112.1K) YoY NEW(+317.9K)	All Managers (Combined)	$8.2M	2.2% ($8.2M/$373.2M)	QoQ +62.57% (+$3.2M) YoY NEW(+$8.2M)
(VTVcusip922908744)	46.0K	QoQ +2.77% (+1.2K) YoY +6.56% (+2.8K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$373.2M)	QoQ +4.85% (+$368.2K) YoY +13.01% (+$916.0K)
(cusip25434V807)✕	194.4K	QoQ +187.94% (+126.9K) YoY NEW(+194.4K)	All Managers (Combined)	$7.7M	2.1% ($7.7M/$373.2M)	QoQ +219.45% (+$5.3M) YoY NEW(+$7.7M)
(VEAcusip921943858)	126.0K	QoQ +0.75% (+940) YoY +22.69% (+23.3K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$373.2M)	QoQ +7.11% (+$425.1K) YoY +24.33% (+$1.3M)
(cusip25434V864)✕	133.2K	QoQ +91.95% (+63.8K) YoY +983.03% (+120.9K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$373.2M)	QoQ +94.57% (+$3.1M) YoY +994.08% (+$5.7M)
(cusip72201R585)✕	239.0K	QoQ +85.91% (+110.4K) YoY +489.71% (+198.5K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$373.2M)	QoQ +88.99% (+$3.0M) YoY +503.21% (+$5.3M)
(IVWcusip464287309)	63.0K	QoQ -0.37% (-236) YoY NEW(+63.0K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$373.2M)	QoQ -8.91% (-$571.9K) YoY NEW(+$5.8M)
(cusip72201R775)✕	59.4K	QoQ +91.11% (+28.3K) YoY NEW(+59.4K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$373.2M)	QoQ +95.44% (+$2.7M) YoY NEW(+$5.5M)
(cusip092528603)✕	104.4K	QoQ +76.33% (+45.2K) YoY +633.86% (+90.1K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$373.2M)	QoQ +77.55% (+$2.4M) YoY +632.72% (+$4.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.9K	QoQ +1.33% (+131) YoY +1.54% (+151)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$373.2M)	QoQ +4.88% (+$242.3K) YoY +7.47% (+$361.5K)
(VOTcusip922908538)	19.8K	QoQ +0.64% (-127) YoY +4.32% (+820)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$373.2M)	QoQ -2.96% (-$148.2K) YoY +8.23% (+$368.5K)
(cusip025072133)✕	76.5K	QoQ +107.54% (+39.6K) YoY NEW(+76.5K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$373.2M)	QoQ +95.32% (+$2.3M) YoY NEW(+$4.7M)