Eldridge Investment Advisors, Inc. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$478.3B

Holdings

154

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTIshares Core S&p Total U S Stock Market Etf	332,205	$44.9B	9.38%
2	IVVIshares Core S&p 500 Etf	56,585	$35.1B	7.35%
3	SPYMSpdr Portfolio S&p 500 Etf	414,023	$30.1B	6.29%
4	NDQInvesco Qqq Etf	30,363	$16.7B	3.50%
5	JEPQJpmorgan Nasdaq Equity Premium Income Etf	254,129	$13.7B	2.86%
6	BBJPJpmorgan Betabuilders Japan Etf	213,258	$13.2B	2.75%
7	DYNFIshares U S Equity Factor Rotation Active Etf	239,639	$13.1B	2.73%
8	JHPIJohn Hancock Preferred Income Etf	496,370	$11.2B	2.34%
9	JBNDJpmorgan Active Bond Etf	201,405	$10.8B	2.25%
10	JHMMJohn Hancock Multifactor Mid Cap Etf	174,565	$10.7B	2.23%
11	EVLNEaton Vance Floating Rate Etf	204,209	$10.2B	2.13%
12	GBILGoldman Sachs Access Treasury 0-1yr Etf	97,751	$9.8B	2.04%
13	IXUSIshares Core Msci Total Intl Stock Etf	125,923	$9.7B	2.04%
14	RLYSpdr Ssga Multi Asset Real Return Etf	333,177	$9.7B	2.03%
15	DFAXDimensional World Ex U S Core Equity 2 Etf	299,578	$8.8B	1.84%
16	IUSVIshares Core S&p U S Value Etf	90,976	$8.6B	1.80%
17	SPTISpdr Intermediate Term Treasury Etf	291,520	$8.4B	1.75%
18	IJHIshares Core S&p Mid Cap Etf	131,875	$8.2B	1.71%
19	BINCIshares Flexible Income Active Etf	149,693	$7.9B	1.65%
20	SPABSpdr Aggregate Bond Etf	289,946	$7.4B	1.55%
21	JAAAJanus Henderson Aaa Clo Etf	137,212	$6.9B	1.45%
22	AQLTIshares Ibonds December 2025 Treasury Etf	295,543	$6.9B	1.44%
23	QQQMInvesco Nasdaq 100 Etf	30,272	$6.9B	1.44%
24	EVTREaton Vance Total Return Return Etf	132,118	$6.7B	1.40%
25	AGGIshares Core U S Aggregate Bond Etf	67,472	$6.7B	1.39%
26	RSPInvesco S&p 500 Equal Weight Etf	32,749	$6.0B	1.24%
27	IWFIshares Russell 1000 Growth Etf	11,880	$5.0B	1.05%
28	AAPLApple Inc	24,528	$5.0B	1.05%
29	AQLTIshares Core Msci Eafe Etf	59,098	$4.9B	1.03%
30	ISTBIshares Core 1-5 Year Usd Bond Etf	99,229	$4.8B	1.01%
31	IJRIshares Core S&p Small Cap Etf	43,243	$4.7B	0.99%
32	IBTGIshares Ibonds December 2026 Treasury Etf	194,779	$4.5B	0.93%
33	DCORDimensional U S Core Equity 1 Etf	54,423	$3.6B	0.76%
34	IEMGIshares Core Msci Emerging Markets Etf	59,886	$3.6B	0.75%
35	MSFTMicrosoft Corp	6,944	$3.5B	0.72%
36	NOBLProshares S&p 500 Div Aristocrats Etf	34,282	$3.5B	0.72%
37	HYBLSpdr Blackstone High Income Etf	102,222	$2.9B	0.61%
38	FLOTIshares Floating Rate Bond Etf	54,712	$2.8B	0.58%
39	RDVYFirst Trust Rising Dividend Achievers Etf	42,999	$2.7B	0.56%
40	VTIVanguard Total Stock Market Etf	8,358	$2.5B	0.53%
41	BTTBlackrock Municipal 2030 Target Term Trust	107,867	$2.4B	0.49%
42	SPYSpdr S&p 500 Etf	3,803	$2.3B	0.49%
43	VIGVanguard Dividend Appreciation Index Fund Etf	11,354	$2.3B	0.49%
44	BNDXVanguard Total Intl Bond Index Etf	45,463	$2.2B	0.47%
45	IWDIshares Russell 1000 Value Etf	10,793	$2.1B	0.44%
46	CATCaterpillar Inc	5,237	$2.0B	0.43%
47	IWMIshares Russell 2000 Etf	9,328	$2.0B	0.42%
48	IQQQProshares Nasdaq 100 High Income Etf	48,768	$2.0B	0.42%
49	AQLTIshares Select Dividend Etf	14,313	$1.9B	0.40%
50	GSSTGoldman Sachs Ultra Short Bond Etf	36,666	$1.8B	0.39%
51	VYMVanguard High Dividend Yield Etf	13,843	$1.8B	0.39%
52	GSEWGoldman Sachs Equal Weight U S Large Cap Equity Etf	22,575	$1.8B	0.38%
53	ABBVAbbvie Inc	9,757	$1.8B	0.38%
54	MDYSpdr S&p Mid Cap 400 Etf	3,177	$1.8B	0.38%
55	BRK/BBerkshire Hathaway Inc Cl B	3,607	$1.8B	0.37%
56	SLYVSpdr S&p 600 Small Cap Value Etf	21,433	$1.7B	0.36%
57	SDYSpdr Series Trust S&p Dividend Etf	12,290	$1.7B	0.35%
58	SPEUSpdr Europe Etf	33,888	$1.6B	0.34%
59	IVEIshares S&p 500 Value Etf	8,195	$1.6B	0.33%
60	DFEWisdomtree Europe Hedged Small Cap Equity Etf	21,925	$1.5B	0.32%
61	VUGVanguard Growth Etf	3,354	$1.5B	0.31%
62	MTUMIshares Msci Usa Momentum Factor Etf	6,067	$1.5B	0.30%
63	XOMExxon Mobil Corp	13,470	$1.5B	0.30%
64	JPMJpmorgan Chase & Co	4,971	$1.4B	0.30%
65	IWPIshares Russell Mid Cap Growth Etf	10,048	$1.4B	0.29%
66	STOTSpdr Doubleline Short Duration Total Return Tactical Etf	27,510	$1.3B	0.27%
67	LVLNSpdr S&p Regional Banking Etf	20,201	$1.2B	0.25%
68	DFUVDimensional U S Marketwide Value Etf	27,355	$1.2B	0.24%
69	DFUSDimensional U S Equity Market Etf	16,915	$1.1B	0.24%
70	ABTAbbott Laboratories	8,155	$1.1B	0.23%
71	QUALIshares Msci Usa Quality Factor Etf	6,061	$1.1B	0.23%
72	SPMDSpdr Portfolio S&p 400 Mid Cap Etf	20,181	$1.1B	0.23%
73	TSLATesla Inc	3,430	$1.1B	0.23%
74	IUSGIshares Core S&p U S Growth Etf	6,992	$1.1B	0.22%
75	SPSMSpdr Portfolio S&p 600 Small Cap Etf	24,202	$1.0B	0.22%
76	MCDMcdonalds Corp	3,505	$1.0B	0.21%
77	VTIPVanguard Short Term Inflation Protected Sec Etf	20,490	$1.0B	0.21%
78	XLKTechnology Select Sector Spdr Etf	3,973	$1.0B	0.21%
79	IBDQIshares Ibonds December 2025 Corporate Etf	39,772	$997.9M	0.21%
80	SCHDSchwab U S Dividend Equity Etf	35,348	$936.7M	0.20%
81	IXNIshares Global Tech Etf	9,868	$911.2M	0.19%
82	DFAIDimensional Intl Core Equity Market Etf	25,147	$869.3M	0.18%
83	XNTKSpdr Nyse Technology Etf	3,631	$861.6M	0.18%
84	MCKMckesson Corp	1,165	$853.7M	0.18%
85	VTEBVanguard Municipal Tax Exempt Bond Index Etf	17,387	$850.1M	0.18%
86	AVGOBroadcom Inc	2,805	$773.2M	0.16%
87	IBMIntl Business Machines Corp	2,597	$765.5M	0.16%
88	UPSUnited Parcel Service Inc Cl B	7,547	$761.8M	0.16%
89	DFACDimensional U S Core Equity 2 Etf	21,075	$755.3M	0.16%
90	IBDRIshares Ibonds December 2026 Corporate Etf	30,926	$747.4M	0.16%
91	METAMeta Platforms Inc Cl A	938	$692.3M	0.14%
92	XLUUtilities Select Sector Spdr Etf	8,470	$691.7M	0.14%
93	IGVIshares Expanded Tech Software Sector Etf	6,245	$683.8M	0.14%
94	CVXChevron Corp	4,683	$670.6M	0.14%
95	MRKMerck & Company Inc	8,101	$641.3M	0.13%
96	ISPYProshares S&p 500 High Income Etf	14,949	$631.8M	0.13%
97	DONSpdr Dow Jones Industrial Average Etf	1,430	$630.1M	0.13%
98	FSMBFirst Trust Short Duration Managed Municipal Etf	31,491	$626.8M	0.13%
99	WMWaste Management Inc Del	2,687	$614.8M	0.13%
100	AVMCAvantis U S Mid Cap Equity Etf	9,067	$600.1M	0.13%

Page 1 of 2Next