Eldridge Investment Advisors, Inc. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$439.2B

Holdings

158

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTIshares Core S&p Total U S Stock Market Etf	330,295	$48.1B	10.95%
2	SPYMSpdr Portfolio S&p 500 Etf	407,151	$31.9B	7.26%
3	IVVIshares Core S&p 500 Etf	39,884	$26.7B	6.08%
4	DYNFIshares U S Equity Factor Rotation Active Etf	284,579	$16.8B	3.84%
5	JHMMJohn Hancock Multifactor Mid Cap Etf	184,143	$11.9B	2.71%
6	JHPIJohn Hancock Preferred Income Etf	505,392	$11.7B	2.67%
7	JBNDJpmorgan Active Bond Etf	215,585	$11.7B	2.66%
8	JEPQJpmorgan Nasdaq Equity Premium Income Etf	204,188	$11.7B	2.65%
9	BBJPJpmorgan Betabuilders Japan Etf	174,420	$11.6B	2.63%
10	NDQInvesco Qqq Etf	18,854	$11.3B	2.58%
11	RLYSpdr Ssga Multi Asset Real Return Etf	329,412	$10.2B	2.32%
12	IXUSIshares Core Msci Total Intl Stock Etf	122,949	$10.2B	2.31%
13	GBILGoldman Sachs Access Treasury 0-1yr Etf	97,692	$9.8B	2.22%
14	SPTISpdr Intermediate Term Treasury Etf	334,760	$9.7B	2.20%
15	EVLNEaton Vance Floating Rate Etf	188,880	$9.4B	2.14%
16	DFAXDimensional World Ex U S Core Equity 2 Etf	285,965	$9.0B	2.04%
17	BINCIshares Flexible Income Active Etf	140,704	$7.5B	1.71%
18	EVTREaton Vance Total Return Return Etf	134,776	$6.9B	1.58%
19	QQQMInvesco Nasdaq 100 Etf	27,672	$6.8B	1.56%
20	JAAAJanus Henderson Aaa Clo Etf	132,934	$6.8B	1.54%
21	RSPInvesco S&p 500 Equal Weight Etf	32,107	$6.1B	1.39%
22	AAPLApple Inc	23,768	$6.1B	1.38%
23	SPABSpdr Aggregate Bond Etf	230,271	$6.0B	1.36%
24	IBTGIshares Ibonds December 2026 Treasury Etf	241,835	$5.5B	1.26%
25	AQLTIshares Ibonds December 2025 Treasury Etf	201,969	$4.7B	1.07%
26	JGROJpmorgan Active Growth Etf	43,700	$4.1B	0.93%
27	DCORDimensional U S Core Equity 1 Etf	54,649	$3.9B	0.90%
28	MSFTMicrosoft Corp	7,179	$3.7B	0.85%
29	HYBLSpdr Blackstone High Income Etf	115,892	$3.3B	0.76%
30	LVLNSpdr S&p Regional Banking Etf	49,238	$3.1B	0.71%
31	IEMGIshares Core Msci Emerging Markets Etf	45,803	$3.0B	0.69%
32	VTIVanguard Total Stock Market Etf	8,358	$2.7B	0.62%
33	RDVYFirst Trust Rising Dividend Achievers Etf	40,274	$2.7B	0.62%
34	CATCaterpillar Inc	5,235	$2.5B	0.57%
35	BTTBlackrock Municipal 2030 Target Term Trust	108,422	$2.4B	0.55%
36	SPYSpdr S&p 500 Etf	3,598	$2.4B	0.55%
37	ABBVAbbvie Inc	9,761	$2.3B	0.51%
38	IWMIshares Russell 2000 Etf	8,919	$2.2B	0.49%
39	AQLTIshares Select Dividend Etf	14,901	$2.1B	0.48%
40	GSSTGoldman Sachs Ultra Short Bond Etf	41,321	$2.1B	0.48%
41	IQQQProshares Nasdaq 100 High Income Etf	45,863	$2.0B	0.46%
42	VYMVanguard High Dividend Yield Etf	13,673	$1.9B	0.44%
43	NOBLProshares S&p 500 Div Aristocrats Etf	18,684	$1.9B	0.44%
44	IBTHIshares Ibonds December 2027 Tresury Etf	81,993	$1.8B	0.42%
45	BRK/BBerkshire Hathaway Inc Cl B	3,607	$1.8B	0.41%
46	IWFIshares Russell 1000 Growth Etf	3,569	$1.7B	0.38%
47	IWDIshares Russell 1000 Value Etf	8,179	$1.7B	0.38%
48	SPSMSpdr Portfolio S&p 600 Small Cap Etf	35,520	$1.6B	0.37%
49	IVEIshares S&p 500 Value Etf	7,885	$1.6B	0.37%
50	VUGVanguard Growth Etf	3,356	$1.6B	0.37%
51	JPMJpmorgan Chase & Co	4,971	$1.6B	0.36%
52	AIRRFirst Trust Rba American Indl Renaissance Etf	16,198	$1.6B	0.36%
53	MTUMIshares Msci Usa Momentum Factor Etf	6,078	$1.6B	0.35%
54	XOMExxon Mobil Corp	13,463	$1.5B	0.35%
55	IBDRIshares Ibonds December 2026 Corporate Etf	61,869	$1.5B	0.34%
56	IWPIshares Russell Mid Cap Growth Etf	10,548	$1.5B	0.34%
57	SPMDSpdr Portfolio S&p 400 Mid Cap Etf	25,375	$1.5B	0.33%
58	IJRIshares Core S&p Small Cap Etf	12,190	$1.4B	0.33%
59	TSLATesla Inc	3,182	$1.4B	0.32%
60	GPIXGoldman Sachs S&p 500 Premium Income Etf	27,207	$1.4B	0.32%
61	MDYSpdr S&p Mid Cap 400 Etf	2,296	$1.4B	0.31%
62	STOTSpdr Doubleline Short Duration Total Return Tactical Etf	26,564	$1.3B	0.29%
63	OPPJWisdomtree Japan Opptys Etf	30,129	$1.3B	0.29%
64	DFUVDimensional U S Marketwide Value Etf	27,515	$1.2B	0.28%
65	EVSDEaton Vance Short Duration Income Etf	22,750	$1.2B	0.27%
66	IUSGIshares Core S&p U S Growth Etf	6,993	$1.2B	0.26%
67	QUALIshares Msci Usa Quality Factor Etf	5,857	$1.1B	0.26%
68	IUSVIshares Core S&p U S Value Etf	11,324	$1.1B	0.26%
69	DFUSDimensional U S Equity Market Etf	15,464	$1.1B	0.26%
70	XLKTechnology Select Sector Spdr Etf	3,948	$1.1B	0.25%
71	ABTAbbott Laboratories	8,157	$1.1B	0.25%
72	MCDMcdonalds Corp	3,504	$1.1B	0.24%
73	XNTKSpdr Nyse Technology Etf	3,885	$1.1B	0.24%
74	IXNIshares Global Tech Etf	9,868	$1.0B	0.23%
75	AVGOBroadcom Inc	2,805	$925.4M	0.21%
76	DFAIDimensional Intl Core Equity Market Etf	25,312	$920.1M	0.21%
77	MCKMckesson Corp	1,165	$900.0M	0.20%
78	IGVIshares Expanded Tech Software Sector Etf	7,704	$886.0M	0.20%
79	VTEBVanguard Municipal Tax Exempt Bond Index Etf	17,448	$871.1M	0.20%
80	IBMIntl Business Machines Corp	2,922	$824.5M	0.19%
81	DFACDimensional U S Core Equity 2 Etf	21,178	$816.8M	0.19%
82	GSEWGoldman Sachs Equal Weight U S Large Cap Equity Etf	9,076	$771.8M	0.18%
83	IEFIshares 7-10yr Treasury Bond Etf	8,000	$769.3M	0.18%
84	XLUUtilities Select Sector Spdr Etf	8,800	$767.4M	0.17%
85	IJHIshares Core S&p Mid Cap Etf	11,758	$767.4M	0.17%
86	CVXChevron Corp	4,627	$718.5M	0.16%
87	IEIIshares 3-7yr Treasury Bond Etf	5,950	$709.0M	0.16%
88	HDHome Depot Inc	1,701	$689.2M	0.16%
89	GEGe Aerospace	2,285	$687.4M	0.16%
90	MRKMerck & Company Inc	8,105	$680.3M	0.15%
91	SCHDSchwab U S Dividend Equity Etf	24,896	$679.7M	0.15%
92	DONSpdr Dow Jones Industrial Average Etf	1,430	$663.1M	0.15%
93	METAMeta Platforms Inc Cl A	893	$655.8M	0.15%
94	FSMBFirst Trust Short Duration Managed Municipal Etf	31,491	$632.3M	0.14%
95	UPSUnited Parcel Service Inc Cl B	7,556	$631.1M	0.14%
96	IVWIshares S&p 500 Growth Etf	5,200	$627.7M	0.14%
97	ISPYProshares S&p 500 High Income Etf	13,606	$613.8M	0.14%
98	FHLCFidelity Msci Healthcare Index Etf	8,940	$597.8M	0.14%
99	WMWaste Management Inc Del	2,687	$593.4M	0.14%
100	SLYVSpdr S&p 600 Small Cap Value Etf	6,654	$589.8M	0.13%

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