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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
+1.65%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$14.9M
Cap. Flow
+$7.89M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.48%
Holding
165
New
7
Increased
67
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.79M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.42M
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.71M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.54M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.43M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.64M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$769K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$716K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Industrials 1.33%
3 Healthcare 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
26
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$4.66M 1.03%
63,284
+8,635
+16% +$628K
MSFT icon
27
Microsoft
MSFT
$3.66T
$3.45M 0.76%
7,138
-41
-0.6% -$20.5K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$3.31M 0.73%
51,105
+1,867
+4% +$117K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.28M 0.72%
48,789
+2,986
+7% +$200K
CAT icon
30
Caterpillar
CAT
$404B
$2.95M 0.65%
5,144
-91
-2% -$50.6K
EVSD
31
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$2.88M 0.63%
55,895
+33,145
+146% +$1.71M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.82M 0.62%
8,405
+47
+0.6% +$15.6K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.8M 0.62%
40,276
+2
+0% +$136
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.53M 0.56%
112,809
+30,816
+38% +$693K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.45M 0.54%
3,599
+1
+0% +$676
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.45M 0.54%
107,256
-1,166
-1% -$26.3K
GSST icon
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.31M 0.51%
45,821
+4,500
+11% +$228K
ABBV icon
38
AbbVie
ABBV
$431B
$2.18M 0.48%
9,560
-201
-2% -$45.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$2.12M 0.47%
8,616
-303
-3% -$74.5K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$2.1M 0.46%
14,904
+3
+0% +$424
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.06M 0.45%
14,374
+701
+5% +$99.7K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.94M 0.43%
37,356
-12
-0% -$620
HYBL icon
43
State Street Blackstone High Income ETF
HYBL
$570M
$1.89M 0.42%
66,392
-49,500
-43% -$1.41M
IQQQ icon
44
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$1.85M 0.41%
41,698
-4,165
-9% -$186K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.83M 0.4%
3,632
+25
+0.7% +$12.4K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.72M 0.38%
8,179
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$1.7M 0.38%
20,952
+816
+4% +$66.2K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$1.67M 0.37%
7,885
– –
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.66M 0.37%
68,564
+6,695
+11% +$162K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.65M 0.36%
16,823
+625
+4% +$61.2K
1
2
3 4 5

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Eldridge Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eldridge Investment Advisors held 165 positions worth $454M, up 3.4% from $439M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q4 2025 filing shows 7 new, 67 increased, 49 reduced and 8 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 43,025 shares worth $1.47M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • Eldridge Investment Advisors's largest Q4 2025 buy was Dimensional US Large Cap Value ETF: 43,025 shares worth $1.47M.
  • Eldridge Investment Advisors added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $2.79M increase.
  • Eldridge Investment Advisors's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.64M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $4.7M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $454M portfolio in Q4 2025.
  • Eldridge Investment Advisors opened 7 new positions and closed 8 in Q4 2025.
  • Eldridge Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $454M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.