Eclectic Associates Inc
Eclectic Associates Inc reported 162 holdings worth US$895M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Eclectic Associates Inc reported 162 holdings worth US$895M as of Sep 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Unitedhealth Group Incorporated. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 162
- Value as reported
- US$895M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 37,204 | US$12.4M | 1.4% |
| Jp Morgan Chase & Co. | 13,883 | US$4.59M | 0.51% |
| Unitedhealth Group Incorporated | 9,482 | US$3.48M | 0.39% |
| Palantir Technologies Inc. | 14,776 | US$2.76M | 0.31% |
| Home Depot, Inc. (the) | 9,496 | US$2.7M | 0.30% |
| Microsoft Corp. | 4,416 | US$2.27M | 0.25% |
| Coca-cola Company (the) | 24,792 | US$2.13M | 0.24% |
| Johnson & Johnson | 7,897 | US$2.09M | 0.23% |
| Berkshire Hathaway Inc. | 3,990 | US$1.99M | 0.22% |
| Amazon.com, Inc. | 7,627 | US$1.9M | 0.21% |
| Northrop Grumman Corporation | 3,650 | US$1.76M | 0.20% |
| Alphabet Inc (google) Class C | 4,887 | US$1.67M | 0.19% |
| Abbvie Inc. | 5,575 | US$1.46M | 0.16% |
| Intel Corporation | 10,410 | US$1.25M | 0.14% |
| Nvidia Corporation | 5,477 | US$1.25M | 0.14% |
| Wells Fargo & Company | 15,394 | US$1.23M | 0.14% |
| Chevron Corporation | 5,801 | US$1.18M | 0.13% |
| Costco Wholesale Corporation | 1,236 | US$1.13M | 0.13% |
| Rtx Corporation | 5,859 | US$1.09M | 0.12% |
| Tesla, Inc. | 2,492 | US$884K | 0.10% |
| Boeing Company (the) | 4,512 | US$839K | 0.09% |
| Walt Disney Company (the) | 7,801 | US$818K | 0.09% |
| Monster Beverage Corporation | 17,184 | US$715K | 0.08% |
| Caterpillar, Inc. | 849 | US$688K | 0.08% |
| Space Exploration Technologies Corp | 4,217 | US$636K | 0.07% |
| Meta Platforms, Inc. | 854 | US$619K | 0.07% |
| Walmart Inc. | 5,433 | US$565K | 0.06% |
| Union Pacific Corporation | 1,890 | US$514K | 0.06% |
| Oracle Corporation | 3,583 | US$492K | 0.05% |
| Broadcom Inc. | 1,211 | US$425K | 0.05% |
| Procter & Gamble Company (the) | 2,528 | US$367K | 0.04% |
| Robinhood Markets, Inc. | 3,183 | US$358K | 0.04% |
| Advanced Micro Devices Inc | 561 | US$343K | 0.04% |
| Cisco Systems, Inc. | 2,841 | US$306K | 0.03% |
| Merck & Company, Inc. | 2,068 | US$301K | 0.03% |
| Ge Aerospace | 945 | US$295K | 0.03% |
| Plains All American Pipeline, L.p. | 11,918 | US$283K | 0.03% |
| Visa Inc. | 779 | US$280K | 0.03% |
| Bp Plc | 6,218 | US$274K | 0.03% |
| Snowflake Inc. | 798 | US$271K | 0.03% |
| Mcdonald's Corporation | 1,097 | US$253K | 0.03% |
| Cardinal Health, Inc. | 1,021 | US$227K | 0.03% |
| Qualcomm Incorporated | 1,188 | US$219K | 0.02% |
| Pfizer, Inc. | 7,535 | US$215K | 0.02% |
| Simon Property Group, Inc. | 1,050 | US$211K | 0.02% |
| Bank Of America Corporation | 3,870 | US$211K | 0.02% |
| The Travelers Companies, Inc. | 590 | US$210K | 0.02% |
| Metalla Royalty & Streaming Ltd. | 10,000 | US$94,200 | 0.01% |
| Manhattan Bridge Capital, Inc | 40,266 | US$40,266 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Omega Healthcare Investors, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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