ECLECTIC ASSOCIATES INC /ADV
•CIK: 743482•Filing: Q4 2025
**ECLECTIC ASSOCIATES INC /ADV** manages $641M across a diversified portfolio of 149 positions. The fund exhibits significant allocations to fixed income and dividend-focused strategies, notably holding CGXU and BNDX, each representing approximately $46.8M and $46.4M, respectively. Further substantial exposure is evident in VIG ($44.1M) and DFIV ($35.8M), suggesting a focus on income generation and defensive positioning. This concentration in high-conviction names underscores a tactical, asset-class-aware mandate.
Total AUM
$641.1M
QoQ Performance
+17.7%
Positions
89
Top 10 Concentration
48.6%
Latest Filing
Q4 2025
Top Holdings Allocation
CGXU
BNDX
VIG
DFIV
CGXU7.3%
BNDX7.2%
VIG6.9%
DFIV5.6%
CGGR4.9%
DFSD4.1%
BOND3.9%
AVMV3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.8%
Technology3.0%
Financial1.4%
Consumer1.3%
ETF1.2%
Healthcare1.0%
Industrial0.5%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW30 new positions
↑67 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023