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 | Type |
|---|---|---|---|---|---|
| 101 | FTCSFirst Trust Capital Strength Etf | 6,164 | $577.2M | 0.13% | |
| 102 | ULSTSpdr Ssga Ultra Short Term Bond Etf | 14,001 | $569.7M | 0.13% | |
| 103 | VOOVanguard S&p 500 Index Etf | 926 | $567.0M | 0.13% | |
| 104 | USMVIshares Msci Usa Min Volatility Factor Etf | 5,711 | $543.3M | 0.12% | |
| 105 | TOUST Rowe Price Intl Equity Etf | 15,553 | $522.9M | 0.12% | |
| 106 | GOOGAlphabet Inc Cl C | 2,130 | $518.8M | 0.12% | |
| 107 | SGOVIshares 0-3 Month Treasury Bond Etf | 5,075 | $511.0M | 0.12% | |
| 108 | XLFFinancial Select Sector Spdr Etf | 9,431 | $508.1M | 0.12% | |
| 109 | NVDANvidia Corp | 2,713 | $506.2M | 0.12% | |
| 110 | FTECFidelity Msci Information Tech Index Etf | 2,204 | $489.7M | 0.11% | |
| 111 | GQ9Spdr Gold Trust Gold Shares | 1,376 | $489.1M | 0.11% | |
| 112 | WPCW P Carey Inc | 7,188 | $485.7M | 0.11% | |
| 113 | DFNMDimensional National Municipal Bond Etf | 10,062 | $482.8M | 0.11% | |
| 114 | JOYTJpmorgan U S Tech Leaders Etf | 5,023 | $462.0M | 0.11% | |
| 115 | VTESVanguard Short Term Tax Exempt Bond Etf | 4,499 | $457.5M | 0.10% | |
| 116 | DFAUDimensional U S Core Etf | 9,878 | $452.0M | 0.10% | |
| 117 | AVMCAvantis U S Mid Cap Equity Etf | 6,453 | $449.0M | 0.10% | |
| 118 | OSEAHarbor Intl Compounders Etf | 15,065 | $445.5M | 0.10% | |
| 119 | RTXRtx Corp | 2,583 | $432.3M | 0.10% | |
| 120 | IAUIshares Ibonds December 2025 Municipal Etf | 15,909 | $426.2M | 0.10% | |
| 121 | ATECAlphatec Holdings Inc | 29,185 | $424.4M | 0.10% | |
| 122 | VXUSVanguard Total Intl Stock Index Etf | 5,699 | $418.6M | 0.10% | |
| 123 | GLDMSpdr Gold Minishares Etf | 5,382 | $411.5M | 0.09% | |
| 124 | NEENextera Energy Inc | 5,444 | $411.0M | 0.09% | |
| 125 | BILSpdr Bloomberg 1-3 Month T-bill Etf | 4,388 | $401.3M | 0.09% | |
| 126 | FEGEFirst Eagle Global Equity Etf | 8,730 | $386.1M | 0.09% | |
| 127 | VPLSVanguard Core Plus Bond Etf | 4,847 | $381.1M | 0.09% | |
| 128 | SDYSpdr Series Trust S&p Dividend Etf | 2,640 | $369.7M | 0.08% | |
| 129 | COSTCostco Wholesale Corp | 399 | $369.6M | 0.08% | |
| 130 | BACVerizon Communications Inc | 8,269 | $363.4M | 0.08% | |
| 131 | IWVIshares Russell 3000 Etf | 944 | $357.8M | 0.08% | |
| 132 | TMOThermo Fisher Scientific Inc | 708 | $343.4M | 0.08% | |
| 133 | GEVGe Vernova LLC | 550 | $338.2M | 0.08% | |
| 134 | BUDAnheuser Busch Inbev Sa/nv | 5,500 | $327.9M | 0.07% | |
| 135 | EFAIshares Msci Eafe Etf | 3,452 | $322.3M | 0.07% | |
| 136 | XLEEnergy Select Sector Spdr Etf | 3,545 | $316.7M | 0.07% | |
| 137 | AMZNAmazon.com Inc | 1,387 | $304.5M | 0.07% | |
| 138 | PFEPfizer Inc | 11,310 | $288.2M | 0.07% | |
| 139 | GPIQGoldman Sachs Nasdaq 100 Premium Income Etf | 5,527 | $287.4M | 0.07% | |
| 140 | PGProcter & Gamble Co | 1,795 | $275.8M | 0.06% | |
| 141 | ETNEaton Corp Plc | 726 | $271.7M | 0.06% | |
| 142 | RJFRaymond James Financial Inc | 1,563 | $269.0M | 0.06% | |
| 143 | VTIPVanguard Short Term Inflation Protected Sec Etf | 5,147 | $260.6M | 0.06% | |
| 144 | VLUEIshares Msci Usa Value Factor Etf | 2,010 | $251.4M | 0.06% | |
| 145 | IWSIshares Russell Mid Cap Value Etf | 1,735 | $242.3M | 0.06% | |
| 146 | IBMOIshares Ibonds December 2026 Municipal Etf | 9,400 | $241.2M | 0.05% | |
| 147 | WMTWalmart Inc | 2,322 | $239.3M | 0.05% | |
| 148 | IYRIshares U S Real Estate Etf | 2,353 | $228.4M | 0.05% | |
| 149 | ORCLOracle Corp | 803 | $225.8M | 0.05% | |
| 150 | KOCoca-cola Company | 3,400 | $225.5M | 0.05% | |
| 151 | HYGIshares Iboxx $ High Yield Corporate Bond Etf | 2,757 | $223.8M | 0.05% | |
| 152 | AXPAmerican Express Co | 652 | $216.6M | 0.05% | |
| 153 | SPYVSpdr Portfolio S&p 500 Value Etf | 3,912 | $216.5M | 0.05% | |
| 154 | PEPPepsico Inc | 1,527 | $214.5M | 0.05% | |
| 155 | APHAmphenol Corp Cl A | 1,702 | $210.6M | 0.05% | |
| 156 | DISWalt Disney Co | 1,805 | $206.7M | 0.05% | |
| 157 | XLVHealthcare Select Sector Spdr Etf | 1,480 | $206.0M | 0.05% | |
| 158 | —Geltech Solutions Inc | 85,556 | $0 | 0.00% |
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