Eclectic Associates Inc reported 52 positions worth $63.72M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 6 new positions, added to 17, trimmed 22 and exited 3. Its largest holding is Apple Inc. at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,217 | – | $636.18K | 0.998% |
| XOM ExxonMobil Holdings Corp | +2,766 | +16.2% | $450.18K | 5.06% |
| MRK Merck & Co., Inc. | +2,068 | – | $300.57K | 0.472% |
| QCOM Qualcomm Inc | +1,188 | – | $218.64K | 0.343% |
| PFE Pfizer Inc | +7,535 | – | $214.89K | 0.337% |
| TRV Travelers Companies, Inc. | +590 | – | $210.43K | 0.33% |
| COST Costco Wholesale Corp | +179 | +16.9% | $162.93K | 1.77% |
| MTA Metalla Royalty & Streaming Ltd. | +10.0K | – | $94.20K | 0.148% |
| BRK-B Berkshire Hathaway Inc | +48 | +1.2% | $23.90K | 3.12% |
| GOOGL Alphabet Inc. | +68 | +2.9% | $23.39K | 1.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -5,859 | -13.6% | $1.95M | 19.44% |
| GEV GE Vernova Inc. | -232 | -100.0% | $272.57K | Exited |
| HD Home Depot, Inc. | -852 | -8.2% | $242.38K | 4.24% |
| MCHP Microchip Technology Inc | -2,269 | -100.0% | $206.93K | Exited |
| OHI Omega Healthcare Investors Inc | -4,258 | -100.0% | $203.02K | Exited |
| AMD Advanced Micro Devices Inc | -264 | -32.0% | $161.50K | 0.539% |
| UNH Unitedhealth Group Inc | -294 | -3.0% | $107.92K | 5.46% |
| AMZN Amazon Com Inc | -392 | -4.9% | $97.66K | 2.98% |
| PG PROCTER & GAMBLE Co | -548 | -17.8% | $79.61K | 0.576% |
| INTC Intel Corp | -645 | -5.8% | $77.55K | 1.96% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,217 | $636.18K | 0.998% |
| MRK Merck & Co., Inc. | +2,068 | $300.57K | 0.472% |
| QCOM Qualcomm Inc | +1,188 | $218.64K | 0.343% |
| PFE Pfizer Inc | +7,535 | $214.89K | 0.337% |
| TRV Travelers Companies, Inc. | +590 | $210.43K | 0.33% |
| MTA Metalla Royalty & Streaming Ltd. | +10.0K | $94.20K | 0.148% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.2K | $12.39M | 19.44% | -5,859 | -13.6% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 13.9K | $4.59M | 7.21% | -154 | -1.1% | Reduced | 0% |
| 3 | UNH Unitedhealth Group Inc | Healthcare | 9,482 | $3.48M | 5.46% | -294 | -3.0% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 19.8K | $3.22M | 5.06% | +2,766 | +16.2% | Added | 0% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 14.8K | $2.76M | 4.34% | -133 | -0.9% | Reduced | 0% |
| 6 | HD Home Depot, Inc. | Consumer Discretionary | 9,496 | $2.70M | 4.24% | -852 | -8.2% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,416 | $2.27M | 3.55% | -31 | -0.7% | Reduced | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 24.8K | $2.13M | 3.35% | +46 | +0.2% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 7,897 | $2.09M | 3.28% | -165 | -2.0% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,990 | $1.99M | 3.12% | +48 | +1.2% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 7,627 | $1.90M | 2.98% | -392 | -4.9% | Reduced | 0% |
| 12 | NOC Northrop Grumman Corp | Industrials | 3,650 | $1.76M | 2.77% | +5 | +0.1% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 5,575 | $1.46M | 2.29% | 0 | 0.0% | Unchanged | 0% |
| 14 | INTC Intel Corp | Technology | 10.4K | $1.25M | 1.96% | -645 | -5.8% | Reduced | 0% |
| 15 | NVDA Nvidia Corp | Technology | 5,477 | $1.25M | 1.96% | -39 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Eclectic Associates.
As of its Q3 2026 13F filing, Eclectic Associates Inc’s five largest positions were Apple Inc. (AAPL) at 19.4%, Jpmorgan Chase & Co (JPM) at 7.2%, Unitedhealth Group Inc (UNH) at 5.5%, ExxonMobil Holdings Corp (XOM) at 5.1%, Palantir Technologies Inc. (PLTR) at 4.3% of the reported portfolio.
Eclectic Associates Inc reported a 13F portfolio worth $63.72M across 52 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($636.18K), ExxonMobil Holdings Corp ($450.18K), Merck & Co., Inc. ($300.57K). It opened 6 new positions.
Its largest sales by value were Apple Inc. ($1.95M), GE Vernova Inc. ($272.57K), Home Depot, Inc. ($242.38K). It exited 3 positions entirely.
From the Form 13F-HR reports Eclectic Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.