We are live on ! Find out more
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
ATEC icon
126
Alphatec Holdings
ATEC
$1.42B
$370K 0.08%
17,585
-11,600
-40% -$215K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$367K 0.08%
2,640
– –
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.2B
$365K 0.08%
944
– –
AMZN icon
129
Amazon
AMZN
$2.94T
$362K 0.08%
1,567
+180
+13% +$41.2K
COST icon
130
Costco
COST
$421B
$360K 0.08%
417
+18
+5% +$16.3K
GEV icon
131
GE Vernova
GEV
$266B
$359K 0.08%
550
– –
BUD icon
132
AB InBev
BUD
$165B
$352K 0.08%
5,500
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.4B
$332K 0.07%
3,452
– –
IBMP icon
134
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$328K 0.07%
+12,900
New +$327K
GPIQ icon
135
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$321K 0.07%
6,077
+550
+10% +$29K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$317K 0.07%
7,090
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$191B
$298K 0.07%
+1,558
New +$293K
WMT icon
138
Walmart Inc
WMT
$892B
$275K 0.06%
2,472
+150
+6% +$16.1K
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$275K 0.06%
2,010
– –
VZ icon
140
Verizon
VZ
$195B
$274K 0.06%
6,733
-1,536
-19% -$62.3K
PG icon
141
Procter & Gamble
PG
$342B
$257K 0.06%
1,795
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.38T
$254K 0.06%
+813
New +$232K
RJF icon
143
Raymond James Financial
RJF
$34.5B
$251K 0.06%
1,563
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$244K 0.05%
4,931
-216
-4% -$10.8K
AXP icon
145
American Express
AXP
$231B
$241K 0.05%
652
– –
KO icon
146
Coca-Cola
KO
$374B
$238K 0.05%
3,400
– –
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$231K 0.05%
2,189
-5,515
-72% -$606K
ETN icon
148
Eaton
ETN
$174B
$231K 0.05%
726
– –
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$230K 0.05%
4,055
+143
+4% +$8.03K
APH icon
150
Amphenol
APH
$210B
$230K 0.05%
1,702
– –
3 4 5
6
7

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

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.