Latest ECLECTIC ASSOCIATES INC /ADV Stock Portfolio

ECLECTIC ASSOCIATES INC /ADV Performance:

2025 Q4: 0.24%YTD: 10.58%2024: 10.18%

Performance for 2025 Q4 is 0.24%, and YTD is 10.58%, and 2024 is 10.18%.

About ECLECTIC ASSOCIATES INC /ADV and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, ECLECTIC ASSOCIATES INC /ADV reported an equity portfolio of $641.1 Millions as of 31 Dec, 2025.

The top stock holdings of ECLECTIC ASSOCIATES INC /ADV are CGXU, BNDX, VIG. The fund has invested 7.3% of it's portfolio in CAPITAL GROUP INTL FOCUS EQT and 7.2% of portfolio in VANGUARD CHARLOTTE FDS.

The fund managers got completely rid off BAXTER INTL INC (BAX), VANECK ETF TRUST (AFK) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANECK ETF TRUST (AFK) and VANGUARD WORLD FD (EDV). ECLECTIC ASSOCIATES INC /ADV opened new stock positions in SPDR SERIES TRUST (BIL), WISDOMTREE TR (DWMF) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AGT) and SPDR SERIES TRUST (BIL).

ECLECTIC ASSOCIATES INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that ECLECTIC ASSOCIATES INC /ADV made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	6,710,060
wisdomtree tr	4,126,540
vanguard scottsdale fds	2,023,680
ishares tr	1,964,360
ishares tr	1,466,190
ishares tr	1,078,400
invesco exch traded fd tr ii	692,738
ishares tr	516,310

New stocks bought by ECLECTIC ASSOCIATES INC /ADV

Additions

Ticker	% Inc.
vanguard index fds	838
ishares tr	654
spdr series trust	188
american centy etf tr	67.99
procter and gamble co	56.07
chevron corp new	54.73
select sector spdr tr	48.84
spdr series trust	48.48

Additions to existing portfolio by ECLECTIC ASSOCIATES INC /ADV

Reductions

Ticker	% Reduced
vanguard world fd	-76.04
vanguard world fd	-62.93
vaneck etf trust	-55.77
vanguard world fd	-53.69
ishares tr	-45.68
proshares tr	-43.3
ishares tr	-27.68
invesco qqq tr	-24.8

ECLECTIC ASSOCIATES INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
baxter intl inc	-264,602
vaneck etf trust	-246,387
linde plc	-214,225
netflix inc	-203,816

ECLECTIC ASSOCIATES INC /ADV got rid off the above stocks

Sector Distribution

ECLECTIC ASSOCIATES INC /ADV has about 91.2% of it's holdings in Others sector.

Sector	%
Others	91.2
Technology	3.1
Financial Services	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

ECLECTIC ASSOCIATES INC /ADV has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.2
MEGA-CAP	6.8
LARGE-CAP	2

Stocks belong to which Index?

About 8.3% of the stocks held by ECLECTIC ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	8.3

Top 5 Winners (%)		%
GOOG	alphabet inc	27.3 %
GOOG	alphabet inc	25.8 %
CAT	caterpillar inc	20.0 %
MNST	monster beverage corp new	13.9 %
JNJ	johnson & johnson	11.6 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.5 M
FMK	first tr exchange-traded alp	0.8 M
AAPL	apple inc	0.8 M
VIG	vanguard specialized funds	0.8 M
DFAC	dimensional etf trust	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.5 %
ORCL	oracle corp	-30.5 %
HD	home depot inc	-14.7 %
META	meta platforms inc	-9.9 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-5.6 M
BNDX	vanguard charlotte fds	-1.1 M
HD	home depot inc	-0.7 M
AAXJ	ishares tr	-0.5 M
ORCL	oracle corp	-0.3 M

ECLECTIC ASSOCIATES INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ECLECTIC ASSOCIATES INC /ADV

ECLECTIC ASSOCIATES INC /ADV has 147 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for ECLECTIC ASSOCIATES INC /ADV last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.86	43,930	11,942,800	reduced	-7.1

AAXJ	ishares tr	2.50	200,442	16,003,300	added	47.16

AAXJ	ishares tr	0.08	3,274	516,310	new

AAXJ	ishares tr	0.07	14,283	442,213	added	5.39

AAXJ	ishares tr	0.07	7,598	436,581	added	12.4

AAXJ	ishares tr	0.03	2,992	213,659	unchanged	0.00

ABBV	abbvie inc	0.21	5,852	1,337,210	added	0.77

AEMB	american centy etf tr	3.14	282,746	20,131,500	added	67.99

AFK	vaneck etf trust	0.20	3,636	1,309,480	reduced	-55.77

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.42	53,825	2,691,790	added	654

AMZN	amazon com inc	0.27	7,588	1,751,530	reduced	-14.43

AOA	ishares tr	0.03	780	216,138	unchanged	0.00

AVGO	broadcom inc	0.07	1,274	440,931	added	5.81

BA	boeing co	0.15	4,506	978,389	reduced	-1.74

BAC	bank america corp	0.04	4,836	265,955	reduced	-0.35

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.96	131,821	6,157,350	added	25.28

BBAX	j p morgan exchange traded f	0.04	4,065	291,542	new

BIL	spdr series trust	1.05	81,334	6,710,060	new