Latest Eldridge Investment Advisors, Inc. Stock Portfolio
Eldridge Investment Advisors, Inc. Performance:
2025 Q3: 3.38%YTD: 4.86%2024: 5.14%
Performance for 2025 Q3 is 3.38%, and YTD is 4.86%, and 2024 is 5.14%.
About Eldridge Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eldridge Investment Advisors, Inc. reported an equity portfolio of $439.2 Millions as of 30 Sep, 2025.
The top stock holdings of Eldridge Investment Advisors, Inc. are IJR, BIL, IJR. The fund has invested 10.9% of it's portfolio in ISHARES CORE S&P TOTAL U S STOCK MARKET ETF and 7.3% of portfolio in SPDR PORTFOLIO S&P 500 ETF.
The fund managers got completely rid off ISHARES CORE U S AGGREGATE BOND ETF (IJR), ISHARES CORE MSCI EAFE ETF (IBCE) and ISHARES FLOATING RATE BOND ETF (AMPS) stocks. They significantly reduced their stock positions in ISHARES CORE S&P MID CAP ETF (IJR), SPDR SERIES TRUST S&P DIVIDEND ETF (BIL) and VANGUARD SHORT TERM INFLATION PROTECTED SEC ETF (VTIP). Eldridge Investment Advisors, Inc. opened new stock positions in JPMORGAN ACTIVE GROWTH ETF, FIRST TRUST RBA AMERICAN INDL RENAISSANCE ETF (AIRR) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DECEMBER 2027 TRESURY ETF (DMXF), SPDR S&P REGIONAL BANKING ETF (BIL) and HARBOR INTL COMPOUNDERS ETF (HAPY).
The top stock holdings of Eldridge Investment Advisors, Inc. are IJR, BIL, IJR. The fund has invested 10.9% of it's portfolio in ISHARES CORE S&P TOTAL U S STOCK MARKET ETF and 7.3% of portfolio in SPDR PORTFOLIO S&P 500 ETF.
The fund managers got completely rid off ISHARES CORE U S AGGREGATE BOND ETF (IJR), ISHARES CORE MSCI EAFE ETF (IBCE) and ISHARES FLOATING RATE BOND ETF (AMPS) stocks. They significantly reduced their stock positions in ISHARES CORE S&P MID CAP ETF (IJR), SPDR SERIES TRUST S&P DIVIDEND ETF (BIL) and VANGUARD SHORT TERM INFLATION PROTECTED SEC ETF (VTIP). Eldridge Investment Advisors, Inc. opened new stock positions in JPMORGAN ACTIVE GROWTH ETF, FIRST TRUST RBA AMERICAN INDL RENAISSANCE ETF (AIRR) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DECEMBER 2027 TRESURY ETF (DMXF), SPDR S&P REGIONAL BANKING ETF (BIL) and HARBOR INTL COMPOUNDERS ETF (HAPY).
Eldridge Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Eldridge Investment Advisors, Inc. made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 5.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan active growth etf | 4,096,880 |
| first trust rba american indl renaissance etf | 1,566,020 |
| goldman sachs s&p 500 premium income etf | 1,410,990 |
| wisdomtree japan opptys etf | 1,254,980 |
| eaton vance short duration income etf | 1,169,460 |
| ishares 7-10yr treasury bond etf | 769,324 |
| ishares 3-7yr treasury bond etf | 709,025 |
| jpmorgan u s tech leaders etf | 461,965 |
New stocks bought by Eldridge Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares ibonds december 2027 tresury etf | 357 |
| spdr s&p regional banking etf | 143 |
| ishares ibonds december 2026 corporate etf | 100 |
| spdr portfolio s&p 600 small cap etf | 46.76 |
| harbor intl compounders etf | 31.98 |
| spdr portfolio s&p 400 mid cap etf | 25.74 |
| ishares ibonds december 2026 treasury etf | 24.16 |
| ishares expanded tech software sector etf | 23.36 |
Additions to existing portfolio by Eldridge Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core s&p mid cap etf | -91.08 |
| ishares core s&p u s value etf | -87.55 |
| spdr series trust s&p dividend etf | -78.52 |
| vanguard short term inflation protected sec etf | -74.88 |
| ishares core s&p small cap etf | -71.81 |
| ishares russell 1000 growth etf | -69.96 |
| spdr s&p 600 small cap value etf | -68.95 |
| goldman sachs equal weight u s large cap equity etf | -59.8 |
Eldridge Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares core 1-5 year usd bond etf | -4,810,830 |
| ishares core u s aggregate bond etf | -6,671,680 |
| ishares core msci eafe etf | -4,933,480 |
| ishares floating rate bond etf | -2,780,190 |
| vanguard total intl bond index etf | -2,246,160 |
| ishares ibonds december 2025 corporate etf | -997,948 |
| spdr europe etf | -1,642,210 |
| wisdomtree europe hedged small cap equity etf | -1,537,430 |
Eldridge Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
Eldridge Investment Advisors, Inc. has about 91.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.8 |
| Technology | 2.8 |
| Healthcare | 1.4 |
| Industrials | 1.2 |
Market Cap. Distribution
Eldridge Investment Advisors, Inc. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 7.9% of the stocks held by Eldridge Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 7.9 |
Eldridge Investment Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eldridge Investment Advisors, Inc.
Eldridge Investment Advisors, Inc. has 157 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Eldridge Investment Advisors, Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.38 | 23,768 | 6,052,050 | reduced | -3.1 | ||
| AAXJ | ishares 3-7yr treasury bond etf | 0.16 | 5,950 | 709,025 | new | |||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.05 | 2,757 | 223,813 | reduced | -15.2 | ||
| ABBV | abbvie inc | 0.52 | 9,761 | 2,260,090 | added | 0.04 | ||
| ABT | abbott laboratories | 0.25 | 8,157 | 1,092,490 | added | 0.02 | ||
| ACWF | ishares ibonds december 2025 corporate etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | avantis u s mid cap equity etf | 0.10 | 6,453 | 449,025 | reduced | -28.83 | ||
| AGT | ishares ibonds december 2026 corporate etf | 0.34 | 61,869 | 1,503,410 | added | 100 | ||
| AGZD | wisdomtree japan opptys etf | 0.29 | 30,129 | 1,254,980 | new | |||
| AGZD | wisdomtree europe hedged small cap equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first trust rising dividend achievers etf | 0.62 | 40,274 | 2,708,860 | reduced | -6.34 | ||
| AIRR | first trust rba american indl renaissance etf | 0.36 | 16,198 | 1,566,020 | new | |||
| AMPS | ishares msci usa min volatility factor etf | 0.12 | 5,711 | 543,345 | reduced | -9.86 | ||
| AMPS | ishares floating rate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.07 | 1,387 | 304,544 | unchanged | 0.00 | ||
| ANEW | proshares nasdaq 100 high income etf | 0.46 | 45,863 | 2,016,000 | reduced | -5.96 | ||
| ANEW | proshares s&p 500 high income etf | 0.14 | 13,606 | 613,761 | reduced | -8.98 | ||
| APH | amphenol corp cl a | 0.05 | 1,702 | 210,624 | new | |||
| ATEC | alphatec holdings inc | 0.10 | 29,185 | 424,350 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.21 | 2,805 | 925,398 | unchanged | 0.00 | ||