Eldridge Investment Advisors, Inc.

CIK: 0001727993Latest portfolio: $454.1M · Q4 2025

Holdings

157

Total Value

$454.1M

New Positions

7

Closed Positions

7

#StockSharesValue% PortfolioChangeType
1
ITOTIshares Core S&p Total U S Stock Market Etf
332,634$49.5M10.89%+2K
2
SPYMState Street Spdr Port S&p 500 Etf
407,093$32.7M7.19%-58
3
IVVIshares Core S&p 500 Etf
39,535$27.1M5.96%-349
4
DYNFIshares U S Equity Factor Rotation Active Etf
293,970$17.9M3.94%+9K
5
JBNDJpmorgan Active Bond Etf
267,004$14.4M3.18%+51K
6
JHMMJohn Hancock Multifactor Mid Cap Etf
196,544$12.9M2.83%+12K
7
JHPIJohn Hancock Preferred Income Etf
540,006$12.3M2.72%+35K
8
SPTIState Street Spdr Portfolio Intermediate Term Treasury Etf
418,460$12.1M2.66%+84K
9
BBJPJpmorgan Betabuilders Japan Etf
177,006$11.7M2.57%+3K
10
RLYState Street Multi Asset Real Return Etf
367,171$11.5M2.54%+38K
11
NDQInvesco Qqq Etf
18,367$11.3M2.48%-487
12
JEPQJpmorgan Nasdaq Equity Premium Income Etf
191,863$11.2M2.46%-12,325
13
IXUSIshares Core Msci Total Intl Stock Etf
126,851$10.7M2.36%+4K
14
DFAXDimensional World Ex U S Core Equity 2 Etf
298,986$9.8M2.15%+13K
15
EVLNEaton Vance Floating Rate Etf
189,982$9.4M2.07%+1K
16
GBILGoldman Sachs Access Treasury 0-1yr Etf
93,499$9.3M2.06%-4,193
17
BINCIshares Flexible Income Active Etf
159,894$8.4M1.86%+19K
18
EVTREaton Vance Total Return Return Etf
137,738$7.1M1.56%+3K
19
IBTGIshares Ibonds December 2026 Treasury Etf
308,953$7.1M1.56%+67K
20
SPABState Street Spdr Portfolio Aggregate Bond Etf
258,386$6.7M1.47%+28K
21
JAAAJanus Henderson Aaa Clo Etf
130,565$6.6M1.45%-2,369
22
AAPLApple Inc
23,571$6.4M1.41%-197
23
RSPInvesco S&p 500 Equal Weight Etf
32,409$6.2M1.37%+302
24
QQQMInvesco Nasdaq 100 Etf
21,200$5.4M1.18%-6,472
25
JGROJpmorgan Active Growth Etf
57,494$5.3M1.17%+14K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SPTI418K+84K
IBTG309K+67K
JBND267K+51K
RLY367K+38K
JHPI540K+35K
EVSD56K+33K
SPAB258K+28K
BINC160K+19K
JGRO57K+14K
DFAX299K+13K

Decreased Positions

NameSharesChange
SPSM22K-13317
JEPQ192K-12325
ATEC18K-11600
QQQM21K-6472
IGV2K-5515
GBIL93K-4193
IQQQ42K-4165
GSEW6K-2791
JAAA131K-2369
OSEA13K-2355

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$454.1M157
Q3 2025Nov 13, 2025$439.2B158
Q2 2025Aug 12, 2025$478.3B154
Q1 2025May 13, 2025$434.7B157
Q4 2024Feb 10, 2025$430.0M150

Fund Information

CIK0001727993
Most Recent FilingFeb 11, 2026
Number of Filings5

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.