Eldridge Investment Advisors, Inc. Portfolio Holdings
Q3 2025•156 long positions•$438.9M portfolio value
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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.1M 10.96% | -$278.2K Sold | — 330.3K shares | 332.2K → 330.3K −$278.2K | -0.57% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $31.9M 7.27% | -$538.4K Sold | — 407.2K shares | 414.0K → 407.2K −$538.4K | -1.66% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $26.7M 6.08% | -$11.2M Sold | — 39.9K shares | 56.6K → 39.9K −$11.2M | -29.51% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.8M 3.84% | +$2.7M Bought | — 284.6K shares | 239.6K → 284.6K +$2.7M | +18.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.9M 2.71% | +$619.6K Bought | — 184.1K shares | 174.6K → 184.1K +$619.6K | +5.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.7M 2.67% | +$209.0K Bought | — 505.4K shares | 496.4K → 505.4K +$209.0K | +1.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.7M 2.66% | +$768.0K Bought | — 215.6K shares | 201.4K → 215.6K +$768.0K | +7.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.7M 2.66% | -$2.9M Sold | — 204.2K shares | 254.1K → 204.2K −$2.9M | -19.65% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.6M 2.64% | -$2.6M Sold | — 174.4K shares | 213.3K → 174.4K −$2.6M | -18.21% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.3M 2.58% | -$6.9M Sold | — 18.9K shares | 30.4K → 18.9K −$6.9M | -37.9% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.2M 2.32% | -$116.3K Sold | — 329.4K shares | 333.2K → 329.4K −$116.3K | -1.13% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.2M 2.31% | -$245.6K Sold | — 122.9K shares | 125.9K → 122.9K −$245.6K | -2.36% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.8M 2.22% | -$5.9K Sold | — 97.7K shares | 97.8K → 97.7K −$5.9K | -0.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.7M 2.2% | +$1.2M Bought | — 334.8K shares | 291.5K → 334.8K +$1.2M | +14.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.4M 2.14% | -$761.4K Sold | — 188.9K shares | 204.2K → 188.9K −$761.4K | -7.51% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.0M 2.04% | -$427.2K Sold | — 286.0K shares | 299.6K → 286.0K −$427.2K | -4.54% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.5M 1.71% | -$478.6K Sold | — 140.7K shares | 149.7K → 140.7K −$478.6K | -6.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 1.58% | +$136.8K Bought | — 134.8K shares | 132.1K → 134.8K +$136.8K | +2.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.8M 1.56% | -$642.5K Sold | — 27.7K shares | 30.3K → 27.7K −$642.5K | -8.59% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.8M 1.54% | -$217.2K Sold | — 132.9K shares | 137.2K → 132.9K −$217.2K | -3.12% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.1M 1.39% | -$121.8K Sold | — 32.1K shares | 32.7K → 32.1K −$121.8K | -1.96% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $6.1M 1.38% | -$193.5K Sold | 0.0% 23.8K shares | 24.5K → 23.8K −$193.5K | -3.1% | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.0M 1.36% | -$1.5M Sold | — 230.3K shares | 289.9K → 230.3K −$1.5M | -20.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 1.26% | +$1.1M Bought | — 241.8K shares | 194.8K → 241.8K +$1.1M | +24.16% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.7M 1.07% | -$2.2M Sold | — 202.0K shares | 295.5K → 202.0K −$2.2M | -31.66% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.1M 0.934% | +$4.1M New | — 43.7K shares | 0 → 43.7K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 0.896% | +$16.3K Bought | — 54.6K shares | 54.4K → 54.6K +$16.3K | +0.42% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.7M 0.847% | +$121.7K Bought | 0.0% 7.2K shares | 6.9K → 7.2K +$121.7K | +3.38% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.3M 0.757% | +$391.6K Bought | — 115.9K shares | 102.2K → 115.9K +$391.6K | +13.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.71% | +$1.8M Bought | — 49.2K shares | 20.2K → 49.2K +$1.8M | +143.74% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.0M 0.688% | -$928.3K Sold | — 45.8K shares | 59.9K → 45.8K −$928.3K | -23.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.625% | — | — 8.4K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.7M 0.617% | -$183.3K Sold | — 40.3K shares | 43.0K → 40.3K −$183.3K | -6.34% | — — | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $2.5M 0.569% | -$954.3 Sold | 0.001% 5.2K shares | 5.2K → 5.2K −$954.3 | -0.04% | $223.53B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.4M 0.555% | +$12.5K Bought | — 108.4K shares | 107.9K → 108.4K +$12.5K | +0.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 0.546% | -$136.6K Sold | — 3.6K shares | 3.8K → 3.6K −$136.6K | -5.39% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 0.515% | +$926.2 Bought | 0.001% 9.8K shares | 9.8K → 9.8K +$926.2 | +0.04% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 0.492% | -$99.0K Sold | — 8.9K shares | 9.3K → 8.9K −$99.0K | -4.38% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.1M 0.482% | +$83.6K Bought | — 14.9K shares | 14.3K → 14.9K +$83.6K | +4.11% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.1M 0.477% | +$236.0K Bought | — 41.3K shares | 36.7K → 41.3K +$236.0K | +12.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.459% | -$127.7K Sold | — 45.9K shares | 48.8K → 45.9K −$127.7K | -5.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.439% | -$24.0K Sold | — 13.7K shares | 13.8K → 13.7K −$24.0K | -1.23% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.9M 0.439% | -$1.6M Sold | — 18.7K shares | 34.3K → 18.7K −$1.6M | -45.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.419% | +$1.4M Bought | — 82.0K shares | 17.9K → 82.0K +$1.4M | +357.68% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.8M 0.413% | — | 0.0% 3.6K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.381% | -$3.9M Sold | — 3.6K shares | 11.9K → 3.6K −$3.9M | -69.96% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.7M 0.379% | -$532.2K Sold | — 8.2K shares | 10.8K → 8.2K −$532.2K | -24.22% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.6M 0.375% | +$524.2K Bought | — 35.5K shares | 24.2K → 35.5K +$524.2K | +46.76% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.371% | -$64.0K Sold | — 7.9K shares | 8.2K → 7.9K −$64.0K | -3.78% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 0.367% | +$959.3 Bought | — 3.4K shares | 3.4K → 3.4K +$959.3 | +0.06% | — — | Q4 2017 Held for 7y 11m |
