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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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.93B
$570K 0.13%
6,164
– –
GLD icon
102
SPDR Gold Trust
GLD
$138B
$569K 0.13%
1,437
+61
+4% +$23.3K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$564K 0.12%
855
-38
-4% -$25.4K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$547K 0.12%
5,811
+100
+2% +$9.42K
GSEW icon
105
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$535K 0.12%
6,285
-2,791
-31% -$237K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$533K 0.12%
5,859
-795
-12% -$71.4K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$517K 0.11%
9,433
+2
+0% +$107
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$511K 0.11%
+15,675
New +$504K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$495K 0.11%
2,204
– –
AVMC icon
110
Avantis US Mid Cap Equity ETF
AVMC
$475M
$489K 0.11%
6,929
+476
+7% +$33.2K
DFNM icon
111
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$483K 0.11%
10,027
-35
-0.3% -$1.69K
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$471K 0.1%
4,691
-384
-8% -$38.6K
WPC icon
113
W.P. Carey
WPC
$16.4B
$463K 0.1%
7,188
– –
FEGE
114
First Eagle Global Equity ETF
FEGE
$2.31B
$461K 0.1%
10,007
+1,277
+15% +$57.6K
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$458K 0.1%
9,790
-88
-0.9% -$4.08K
VTES icon
116
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$457K 0.1%
4,499
– –
RTX icon
117
RTX Corp
RTX
$301B
$457K 0.1%
2,490
-93
-4% -$16.2K
JTEK icon
118
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$445K 0.1%
4,945
-78
-2% -$7.16K
ISPY icon
119
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$439K 0.1%
9,628
-3,978
-29% -$181K
NEE icon
120
NextEra Energy
NEE
$176B
$438K 0.1%
5,458
+14
+0.3% +$1.16K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$436K 0.1%
752
+44
+6% +$24.9K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$158B
$430K 0.09%
5,703
+4
+0.1% +$299
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$402K 0.09%
4,394
+6
+0.1% +$549
VPLS
124
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$397K 0.09%
5,084
+237
+5% +$18.6K
OSEA icon
125
Harbor International Compounders ETF
OSEA
$488M
$384K 0.08%
12,710
-2,355
-16% -$71.3K
3 4
5
6 7

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FIM
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EGP
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AWM
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GSIAS
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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.