Holdings of Eldridge Investment Advisors, Inc.
132 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.9 % of the equity sleeve
Sector breakdown
- Funds 14.1 %
- Technology 2.5 %
- Industrials 1.6 %
- Health care 1.3 %
- Financials 0.8 %
- Consumer discretionary 0.7 %
- Energy 0.5 %
- Consumer staples 0.4 %
- Communication 0.3 %
- Utilities 0.1 %
- Unattributed 77.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 131 | 418.2M $ | 99.91 % |
| 2 | BE | 1 | 381.5K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | GE Vernova Inc | 540 | 471.4K $ | |
| 102 | Select Sector Spdr Trust | 9,520 | 470K $ | |
| 103 | Vanguard Short-Term Tax-Exempt Bond ETF | 4,599 | 464.1K $ | |
| 104 | Vanguard Total International S | 5,703 | 439.7K $ | |
| 105 | Select Sector Spdr Trust | 6,845 | 419.3K $ | |
| 106 | Costco Wholesale Corp | 399 | 397.9K $ | |
| 107 | Anheuser-Busch InBev SA/NV | 5,500 | 381.5K $ | |
| 108 | State Street SPDR S&P Dividend ETF | 2,590 | 378K $ | |
| 109 | iShares Russell 3000 ETF | 944 | 350K $ | |
| 110 | Thermo Fisher Scientific Inc | 708 | 348K $ | |
| 111 | SPDR Series Trust | 3,710 | 339K $ | |
| 112 | Verizon Communications Inc | 6,745 | 338.6K $ | |
| 113 | iShares MSCI EAFE ETF | 3,452 | 335.3K $ | |
| 114 | Vanguard Value ETF | 1,558 | 305.7K $ | |
| 115 | Amazon.com Inc | 1,387 | 288.9K $ | |
| 116 | Goldman Sachs Nasdaq-100 Premium Income ETF | 5,827 | 285.9K $ | |
| 117 | iShares MSCI USA Value Factor ETF | 2,010 | 285.8K $ | |
| 118 | Walmart Inc | 2,297 | 285.5K $ | |
| 119 | Vanguard Malvern Funds | 4,931 | 246.2K $ | |
| 120 | Coca-Cola Co/The | 3,200 | 243.4K $ | |
| 121 | iShares U.S. Real Estate ETF | 2,450 | 231.6K $ | |
| 122 | iShares Core MSCI EAFE ETF | 2,518 | 228K $ | |
| 123 | State Street Health Care Select Sector SPDR ETF | 1,540 | 225.8K $ | |
| 124 | Raymond James Financial Inc | 1,563 | 225.5K $ | |
| 125 | CSX Corp | 5,424 | 222.7K $ | |
| 126 | Dimensional U S Small Cap ETF | 3,094 | 220.1K $ | |
| 127 | iShares Trust | 2,757 | 219.3K $ | |
| 128 | Pfizer Inc | 7,510 | 210.9K $ | |
| 129 | PepsiCo Inc | 1,327 | 206.1K $ | |
| 130 | Amphenol Corp | 1,622 | 204.9K $ | |
| 131 | Alphatec Holdings Inc | 17,585 | 191.3K $ | |
| 132 | Assurant Inc | 32 | 7K $ | |