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 | Type |
|---|---|---|---|---|---|
| 101 | USMVIshares Msci Usa Min Volatility Factor Etf | 6,336 | $594.8M | 0.12% | |
| 102 | IVWIshares S&p 500 Growth Etf | 5,200 | $572.5M | 0.12% | |
| 103 | FHLCFidelity Msci Healthcare Index Etf | 8,940 | $571.7M | 0.12% | |
| 104 | GEGe Aerospace | 2,207 | $568.1M | 0.12% | |
| 105 | ULSTSpdr Ssga Ultra Short Term Bond Etf | 14,001 | $567.2M | 0.12% | |
| 106 | FTCSFirst Trust Capital Strength Etf | 6,164 | $560.2M | 0.12% | |
| 107 | SGOVIshares 0-3 Month Treasury Bond Etf | 5,582 | $560.1M | 0.12% | |
| 108 | HDHome Depot Inc | 1,503 | $551.1M | 0.12% | |
| 109 | VOOVanguard S&p 500 Index Etf | 945 | $537.0M | 0.11% | |
| 110 | TOUST Rowe Price Intl Equity Etf | 15,135 | $489.9M | 0.10% | |
| 111 | DFNMDimensional National Municipal Bond Etf | 10,007 | $474.6M | 0.10% | |
| 112 | IAUIshares Ibonds December 2025 Municipal Etf | 17,307 | $462.4M | 0.10% | |
| 113 | VTESVanguard Short Term Tax Exempt Bond Etf | 4,499 | $453.0M | 0.09% | |
| 114 | WPCW P Carey Inc | 7,188 | $448.4M | 0.09% | |
| 115 | XLFFinancial Select Sector Spdr Etf | 8,375 | $438.6M | 0.09% | |
| 116 | FTECFidelity Msci Information Tech Index Etf | 2,204 | $434.7M | 0.09% | |
| 117 | BILSpdr Bloomberg 1-3 Month T-bill Etf | 4,600 | $420.6M | 0.09% | |
| 118 | GQ9Spdr Gold Trust Gold Shares | 1,376 | $419.4M | 0.09% | |
| 119 | DFAUDimensional U S Core Etf | 9,875 | $418.3M | 0.09% | |
| 120 | EFAIshares Msci Eafe Etf | 4,506 | $402.8M | 0.08% | |
| 121 | IBTHIshares Ibonds December 2027 Tresury Etf | 17,915 | $401.6M | 0.08% | |
| 122 | COSTCostco Wholesale Corp | 399 | $395.3M | 0.08% | |
| 123 | NVDANvidia Corp | 2,408 | $380.4M | 0.08% | |
| 124 | VPLSVanguard Core Plus Bond Etf | 4,895 | $379.4M | 0.08% | |
| 125 | BUDAnheuser Busch Inbev Sa/nv | 5,500 | $378.0M | 0.08% | |
| 126 | GOOGAlphabet Inc Cl C | 2,130 | $377.8M | 0.08% | |
| 127 | RTXRtx Corp | 2,583 | $377.2M | 0.08% | |
| 128 | NEENextera Energy Inc | 5,428 | $376.8M | 0.08% | |
| 129 | BACVerizon Communications Inc | 8,357 | $361.6M | 0.08% | |
| 130 | IWVIshares Russell 3000 Etf | 1,009 | $354.2M | 0.07% | |
| 131 | OSEAHarbor Intl Compounders Etf | 11,415 | $334.1M | 0.07% | |
| 132 | VXUSVanguard Total Intl Stock Index Etf | 4,698 | $324.6M | 0.07% | |
| 133 | ATECAlphatec Holdings Inc | 29,185 | $324.0M | 0.07% | |
| 134 | GLDMSpdr Gold Minishares Etf | 4,812 | $315.3M | 0.07% | |
| 135 | AMZNAmazon.com Inc | 1,387 | $304.3M | 0.06% | |
| 136 | GEVGe Vernova LLC | 550 | $291.0M | 0.06% | |
| 137 | PGProcter & Gamble Co | 1,803 | $287.3M | 0.06% | |
| 138 | TMOThermo Fisher Scientific Inc | 708 | $287.1M | 0.06% | |
| 139 | PFEPfizer Inc | 11,460 | $277.8M | 0.06% | |
| 140 | GPIQGoldman Sachs Nasdaq 100 Premium Income Etf | 5,402 | $266.7M | 0.06% | |
| 141 | HYGIshares Iboxx $ High Yield Corporate Bond Etf | 3,251 | $261.0M | 0.05% | |
| 142 | TOTLSpdr Doubleline Total Return Tactical Etf | 6,531 | $260.9M | 0.05% | |
| 143 | ETNEaton Corp Plc | 726 | $259.2M | 0.05% | |
| 144 | SPYVSpdr Portfolio S&p 500 Value Etf | 4,885 | $255.7M | 0.05% | |
| 145 | XLEEnergy Select Sector Spdr Etf | 2,935 | $248.9M | 0.05% | |
| 146 | KOCoca-cola Company | 3,400 | $240.6M | 0.05% | |
| 147 | RJFRaymond James Financial Inc | 1,563 | $238.9M | 0.05% | |
| 148 | VLUEIshares Msci Usa Value Factor Etf | 2,010 | $227.6M | 0.05% | |
| 149 | WMTWalmart Inc | 2,322 | $227.0M | 0.05% | |
| 150 | AXPAmerican Express Co | 652 | $208.0M | 0.04% | |
| 151 | IBMOIshares Ibonds December 2026 Municipal Etf | 8,000 | $204.6M | 0.04% | |
| 152 | DISWalt Disney Co | 1,637 | $203.0M | 0.04% | |
| 153 | PEPPepsico Inc | 1,527 | $201.6M | 0.04% | |
| 154 | —Geltech Solutions Inc | 85,556 | $0 | 0.00% |
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