Eldridge Investment Advisors, Inc.
CIK: 0001727993Latest portfolio: $454.1M · Q4 2025
Holdings
157
Total Value
$454.1M
New Positions
7
Closed Positions
7
Top Holdings
View All 157 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTIshares Core S&p Total U S Stock Market Etf | 332,634 | $49.5M | 10.89% | +2K | |
| 2 | SPYMState Street Spdr Port S&p 500 Etf | 407,093 | $32.7M | 7.19% | -58 | |
| 3 | IVVIshares Core S&p 500 Etf | 39,535 | $27.1M | 5.96% | -349 | |
| 4 | DYNFIshares U S Equity Factor Rotation Active Etf | 293,970 | $17.9M | 3.94% | +9K | |
| 5 | JBNDJpmorgan Active Bond Etf | 267,004 | $14.4M | 3.18% | +51K | |
| 6 | JHMMJohn Hancock Multifactor Mid Cap Etf | 196,544 | $12.9M | 2.83% | +12K | |
| 7 | JHPIJohn Hancock Preferred Income Etf | 540,006 | $12.3M | 2.72% | +35K | |
| 8 | SPTIState Street Spdr Portfolio Intermediate Term Treasury Etf | 418,460 | $12.1M | 2.66% | +84K | |
| 9 | BBJPJpmorgan Betabuilders Japan Etf | 177,006 | $11.7M | 2.57% | +3K | |
| 10 | RLYState Street Multi Asset Real Return Etf | 367,171 | $11.5M | 2.54% | +38K | |
| 11 | NDQInvesco Qqq Etf | 18,367 | $11.3M | 2.48% | -487 | |
| 12 | JEPQJpmorgan Nasdaq Equity Premium Income Etf | 191,863 | $11.2M | 2.46% | -12,325 | |
| 13 | IXUSIshares Core Msci Total Intl Stock Etf | 126,851 | $10.7M | 2.36% | +4K | |
| 14 | DFAXDimensional World Ex U S Core Equity 2 Etf | 298,986 | $9.8M | 2.15% | +13K | |
| 15 | EVLNEaton Vance Floating Rate Etf | 189,982 | $9.4M | 2.07% | +1K | |
| 16 | GBILGoldman Sachs Access Treasury 0-1yr Etf | 93,499 | $9.3M | 2.06% | -4,193 | |
| 17 | BINCIshares Flexible Income Active Etf | 159,894 | $8.4M | 1.86% | +19K | |
| 18 | EVTREaton Vance Total Return Return Etf | 137,738 | $7.1M | 1.56% | +3K | |
| 19 | IBTGIshares Ibonds December 2026 Treasury Etf | 308,953 | $7.1M | 1.56% | +67K | |
| 20 | SPABState Street Spdr Portfolio Aggregate Bond Etf | 258,386 | $6.7M | 1.47% | +28K | |
| 21 | JAAAJanus Henderson Aaa Clo Etf | 130,565 | $6.6M | 1.45% | -2,369 | |
| 22 | AAPLApple Inc | 23,571 | $6.4M | 1.41% | -197 | |
| 23 | RSPInvesco S&p 500 Equal Weight Etf | 32,409 | $6.2M | 1.37% | +302 | |
| 24 | QQQMInvesco Nasdaq 100 Etf | 21,200 | $5.4M | 1.18% | -6,472 | |
| 25 | JGROJpmorgan Active Growth Etf | 57,494 | $5.3M | 1.17% | +14K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($640834512447970688.0T)
Unknown0.0% ($112833312210318.3T)
Healthcare0.0% ($21841012955.8T)
Industrials0.0% ($2946750699.6T)
Consumer Defensive0.0% ($359352275.3T)
Consumer Cyclical0.0% ($14251.1T)
Communication Services0.0% ($616.6T)
Energy0.0% ($1.6B)
Utilities0.0% ($438.4M)
Real Estate0.0% ($462K)
Filing History
Fund Information
Eldridge Investment Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $454.1M across 157 holdings. The largest position is Ishares Core S&p Total U S Stock Market Etf (ITOT), representing 10.9% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.