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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
FEGE
126
First Eagle Global Equity ETF
FEGE
$2.33B
$386K 0.09%
+8,730
New +$366K
VPLS
127
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$381K 0.09%
4,847
-48
-1% -$3.74K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$370K 0.08%
2,640
-9,650
-79% -$1.35M
COST icon
129
Costco
COST
$420B
$370K 0.08%
399
– –
VZ icon
130
Verizon
VZ
$196B
$363K 0.08%
8,269
-88
-1% -$3.81K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.3B
$358K 0.08%
944
-65
-6% -$23.7K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$343K 0.08%
708
– –
GEV icon
133
GE Vernova
GEV
$264B
$338K 0.08%
550
– –
BUD icon
134
AB InBev
BUD
$165B
$328K 0.07%
5,500
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$322K 0.07%
3,452
-1,054
-23% -$95.8K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$317K 0.07%
7,090
+1,220
+21% +$53.4K
AMZN icon
137
Amazon
AMZN
$2.96T
$305K 0.07%
1,387
– –
PFE icon
138
Pfizer
PFE
$153B
$288K 0.07%
11,310
-150
-1% -$3.7K
GPIQ icon
139
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$287K 0.07%
5,527
+125
+2% +$6.34K
PG icon
140
Procter & Gamble
PG
$339B
$276K 0.06%
1,795
-8
-0.4% -$1.25K
ETN icon
141
Eaton
ETN
$174B
$272K 0.06%
726
– –
RJF icon
142
Raymond James Financial
RJF
$34B
$269K 0.06%
1,563
– –
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.06%
5,147
-15,343
-75% -$772K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$251K 0.06%
2,010
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$16B
$242K 0.06%
+1,735
New +$237K
IBMO icon
146
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$241K 0.05%
9,400
+1,400
+18% +$35.9K
WMT icon
147
Walmart Inc
WMT
$890B
$239K 0.05%
2,322
– –
IYR icon
148
iShares US Real Estate ETF
IYR
$4.65B
$228K 0.05%
+2,353
New +$226K
ORCL icon
149
Oracle
ORCL
$423B
$226K 0.05%
+803
New +$204K
KO icon
150
Coca-Cola
KO
$375B
$225K 0.05%
3,400
– –
3 4 5
6
7

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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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OCM
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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.