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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
-$65.4M
Cap. Flow %
-14.89%
Top 10 Hldgs %
44.03%
Holding
168
New
14
Increased
49
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.55M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.45M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$10B
$4.1M 0.93%
+43,700
New +$3.9M
DCOR icon
27
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$3.93M 0.9%
54,649
+226
+0.4% +$15.7K
MSFT icon
28
Microsoft
MSFT
$3.64T
$3.72M 0.85%
7,179
+235
+3% +$120K
HYBL icon
29
State Street Blackstone High Income ETF
HYBL
$570M
$3.32M 0.76%
115,892
+13,670
+13% +$390K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$3.12M 0.71%
49,238
+29,037
+144% +$1.83M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.02M 0.69%
45,803
-14,083
-24% -$878K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.74M 0.62%
8,358
– –
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.71M 0.62%
40,274
-2,725
-6% -$177K
CAT icon
34
Caterpillar
CAT
$408B
$2.5M 0.57%
5,235
-2
-0% -$854
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.44M 0.55%
108,422
+555
+0.5% +$12.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.4M 0.55%
3,598
-205
-5% -$131K
ABBV icon
37
AbbVie
ABBV
$434B
$2.26M 0.51%
9,761
+4
+0% +$815
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.8B
$2.16M 0.49%
8,919
-409
-4% -$93.8K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.48%
14,901
+588
+4% +$81.4K
GSST icon
40
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.09M 0.48%
41,321
+4,655
+13% +$235K
IQQQ icon
41
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$2.02M 0.46%
45,863
-2,905
-6% -$122K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.93M 0.44%
13,673
-170
-1% -$23.4K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.93M 0.44%
37,368
-31,196
-45% -$1.61M
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.84M 0.42%
81,993
+64,078
+358% +$1.44M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.81M 0.41%
3,607
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.38%
14,276
-33,244
-70% -$3.7M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.67M 0.38%
8,179
-2,614
-24% -$520K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.65M 0.37%
35,520
+11,318
+47% +$507K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.7B
$1.63M 0.37%
7,885
-310
-4% -$62.3K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$1.61M 0.37%
20,136
+12
+0.1% +$917
1
2
3 4 5

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FC
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FIM
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EGP
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AWM
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GSIAS
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MIC
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TPWM
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Eldridge Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eldridge Investment Advisors held 168 positions worth $439M, down 8.2% from $478M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors withdrew a net $65.4M in Q3 2025, closing 10 positions and reducing 62 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eldridge Investment Advisors opened a new position in JPMorgan Active Growth ETF worth $4.1M.

  • Eldridge Investment Advisors's largest Q3 2025 buy was JPMorgan Active Growth ETF: 43,700 shares worth $4.1M.
  • Eldridge Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $2.55M increase.
  • Eldridge Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • Eldridge Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $6.67M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $439M portfolio in Q3 2025.
  • Eldridge Investment Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Eldridge Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $439M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.