Titelia

Holdings of Eldridge Investment Advisors, Inc.

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Net assets
-
Positions
132 in 2 countries
Top ten
48.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101GE Vernova Inc 540471.4K $
102Select Sector Spdr Trust 9,520470K $
103Vanguard Short-Term Tax-Exempt Bond ETF 4,599464.1K $
104Vanguard Total International S 5,703439.7K $
105Select Sector Spdr Trust 6,845419.3K $
106Costco Wholesale Corp 399397.9K $
107Anheuser-Busch InBev SA/NV 5,500381.5K $
108State Street SPDR S&P Dividend ETF 2,590378K $
109iShares Russell 3000 ETF 944350K $
110Thermo Fisher Scientific Inc 708348K $
111SPDR Series Trust 3,710339K $
112Verizon Communications Inc 6,745338.6K $
113iShares MSCI EAFE ETF 3,452335.3K $
114Vanguard Value ETF 1,558305.7K $
115Amazon.com Inc 1,387288.9K $
116Goldman Sachs Nasdaq-100 Premium Income ETF 5,827285.9K $
117iShares MSCI USA Value Factor ETF 2,010285.8K $
118Walmart Inc 2,297285.5K $
119Vanguard Malvern Funds 4,931246.2K $
120Coca-Cola Co/The 3,200243.4K $
121iShares U.S. Real Estate ETF 2,450231.6K $
122iShares Core MSCI EAFE ETF 2,518228K $
123State Street Health Care Select Sector SPDR ETF 1,540225.8K $
124Raymond James Financial Inc 1,563225.5K $
125CSX Corp 5,424222.7K $
126Dimensional U S Small Cap ETF 3,094220.1K $
127iShares Trust 2,757219.3K $
128Pfizer Inc 7,510210.9K $
129PepsiCo Inc 1,327206.1K $
130Amphenol Corp 1,622204.9K $
131Alphatec Holdings Inc 17,585191.3K $
132Assurant Inc 327K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Belgium 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States131418.2M $99.91 %
2Belgium1381.5K $0.09 %
Cite this page

Titelia. "Holdings of Eldridge Investment Advisors, Inc.". https://titelia.com/en/funds/US13F1727993