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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
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$920K 0.21%
25,312
+165
+0.7% +$5.84K
MCK icon
77
McKesson
MCK
$102B
$900K 0.2%
1,165
– –
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$886K 0.2%
7,704
+1,459
+23% +$161K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$871K 0.2%
17,448
+61
+0.4% +$3K
IBM icon
80
IBM
IBM
$220B
$824K 0.19%
2,922
+325
+13% +$85.1K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$817K 0.19%
21,178
+103
+0.5% +$3.84K
GSEW icon
82
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$772K 0.18%
9,076
-13,499
-60% -$1.13M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$769K 0.18%
+8,000
New +$765K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$767K 0.17%
17,600
+660
+4% +$27.9K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$767K 0.17%
11,758
-120,117
-91% -$7.72M
CVX icon
86
Chevron
CVX
$371B
$719K 0.16%
4,627
-56
-1% -$8.67K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$709K 0.16%
+5,950
New +$708K
HD icon
88
Home Depot
HD
$349B
$689K 0.16%
1,701
+198
+13% +$77.9K
GE icon
89
GE Aerospace
GE
$389B
$687K 0.16%
2,285
+78
+4% +$21.3K
MRK icon
90
Merck
MRK
$317B
$680K 0.15%
8,105
+4
+0% +$329
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$680K 0.15%
24,896
-10,452
-30% -$285K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$663K 0.15%
1,430
– –
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$656K 0.15%
893
-45
-5% -$33.5K
FSMB icon
94
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$632K 0.14%
31,491
– –
UPS icon
95
United Parcel Service
UPS
$87.8B
$631K 0.14%
7,556
+9
+0.1% +$815
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77B
$628K 0.14%
5,200
– –
ISPY icon
97
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$614K 0.14%
13,606
-1,343
-9% -$58.5K
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$598K 0.14%
8,940
– –
WM icon
99
Waste Management
WM
$91.5B
$593K 0.14%
2,687
– –
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$590K 0.13%
6,654
-14,779
-69% -$1.26M
2 3
4
5 6

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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.