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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.36%
13,936
-340
-2% -$40.3K
JPM icon
52
JPMorgan Chase
JPM
$947B
$1.62M 0.36%
5,041
+70
+1% +$21.7K
XOM icon
53
ExxonMobil
XOM
$642B
$1.62M 0.36%
13,455
-8
-0.1% -$928
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.52M 0.33%
6,067
-11
-0.2% -$2.76K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.51M 0.33%
26,034
+659
+3% +$37.9K
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.47M 0.32%
+43,025
New +$1.43M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.46M 0.32%
12,165
-25
-0.2% -$2.99K
GPIX icon
58
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$1.45M 0.32%
27,512
+305
+1% +$16K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.44M 0.32%
10,548
– –
TSLA icon
60
Tesla
TSLA
$1.26T
$1.43M 0.31%
3,170
-12
-0.4% -$5.32K
OPPJ
61
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$1.3M 0.29%
28,118
-2,011
-7% -$88.5K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.29M 0.29%
27,788
+273
+1% +$12.4K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.28M 0.28%
2,120
-176
-8% -$105K
STOT icon
64
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$1.24M 0.27%
26,248
-316
-1% -$15K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.17M 0.26%
6,994
+1
+0% +$167
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.16M 0.26%
11,326
+2
+0% +$203
DFUS
67
Dimensional US Equity ETF
DFUS
$21.5B
$1.15M 0.25%
15,464
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.25%
7,897
+1
+0% +$144
XNTK icon
69
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$1.12M 0.25%
4,045
+160
+4% +$44.7K
MCD icon
70
McDonald's
MCD
$196B
$1.09M 0.24%
3,554
+50
+1% +$15.3K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.06M 0.23%
5,317
-540
-9% -$106K
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.04M 0.23%
+31,656
New +$1.02M
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.04M 0.23%
22,203
-13,317
-37% -$621K
IXN icon
74
iShares Global Tech ETF
IXN
$8.74B
$1.03M 0.23%
9,851
-17
-0.2% -$1.79K
ABT icon
75
Abbott
ABT
$187B
$1.01M 0.22%
8,083
-74
-0.9% -$9.43K
1 2
3
4 5

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FIM
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EGP
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AWM
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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.