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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
AVGO icon
76
Broadcom
AVGO
$2T
$971K 0.21%
2,805
– –
MCK icon
77
McKesson
MCK
$102B
$956K 0.21%
1,165
– –
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$955K 0.21%
25,065
-247
-1% -$9.15K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$939K 0.21%
18,671
+1,223
+7% +$61.5K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$887K 0.2%
22,397
+1,219
+6% +$47.6K
MRK icon
81
Merck
MRK
$317B
$828K 0.18%
7,867
-238
-3% -$22.3K
IBM icon
82
IBM
IBM
$220B
$787K 0.17%
2,657
-265
-9% -$79.4K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$751K 0.17%
17,600
– –
UPS icon
84
United Parcel Service
UPS
$87.7B
$750K 0.17%
7,564
+8
+0.1% +$748
CVX icon
85
Chevron
CVX
$371B
$710K 0.16%
4,660
+33
+0.7% +$5.03K
GE icon
86
GE Aerospace
GE
$389B
$699K 0.15%
2,270
-15
-0.7% -$4.52K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$687K 0.15%
1,430
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$125B
$684K 0.15%
10,361
-1,397
-12% -$91.5K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$683K 0.15%
24,897
+1
+0% +$27
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$648K 0.14%
8,721
-219
-2% -$15.8K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77B
$641K 0.14%
5,200
– –
FSMB icon
92
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$631K 0.14%
31,491
– –
NVDA icon
93
NVIDIA
NVDA
$5.3T
$629K 0.14%
3,373
+660
+24% +$123K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$627K 0.14%
1,001
+75
+8% +$46.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$617K 0.14%
1,966
-164
-8% -$47K
TOUS icon
96
T. Rowe Price International Equity ETF
TOUS
$1.62B
$607K 0.13%
17,597
+2,044
+13% +$69.5K
WM icon
97
Waste Management
WM
$91.5B
$590K 0.13%
2,687
– –
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$28.9B
$586K 0.13%
6,862
+1,480
+27% +$122K
HD icon
99
Home Depot
HD
$349B
$585K 0.13%
1,701
– –
IBMO icon
100
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$581K 0.13%
22,650
+13,250
+141% +$339K
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 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.