ECLECTIC ASSOCIATES INC /ADV

Q4 2025 13F-HR Holdings

Location
Fullerton, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$641,118
Net value change ($000)
+96,442 (17.7%)
New positions
30
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVMV 8,537 73.6%
DFIV 7,768 27.7%
DFSD 7,694 41.8%
BOND 7,225 41.2%
SPTM 6,710 NEW
DFAT 5,602 47.9%
DFLV 4,926 39.5%
IMCG 4,735 42.0%
PYLD 4,300 30.4%
SHAG 4,127 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVW -2,783 -44.5%
XLK -2,187 -24.0%
VGT -2,187 -75.8%
SMH -1,374 -51.2%
HD -946 -20.0%
QQQ -820 -23.0%
MGK -724 -52.5%
VHT -639 -58.9%
NOBL -637 -42.8%
ORCL -299 -29.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type