Eldridge Investment Advisors, Inc. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$454.1M

Holdings

157

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTIshares Core S&p Total U S Stock Market Etf	332,634	$49.5M	10.89%
2	SPYMState Street Spdr Port S&p 500 Etf	407,093	$32.7M	7.19%
3	IVVIshares Core S&p 500 Etf	39,535	$27.1M	5.96%
4	DYNFIshares U S Equity Factor Rotation Active Etf	293,970	$17.9M	3.94%
5	JBNDJpmorgan Active Bond Etf	267,004	$14.4M	3.18%
6	JHMMJohn Hancock Multifactor Mid Cap Etf	196,544	$12.9M	2.83%
7	JHPIJohn Hancock Preferred Income Etf	540,006	$12.3M	2.72%
8	SPTIState Street Spdr Portfolio Intermediate Term Treasury Etf	418,460	$12.1M	2.66%
9	BBJPJpmorgan Betabuilders Japan Etf	177,006	$11.7M	2.57%
10	RLYState Street Multi Asset Real Return Etf	367,171	$11.5M	2.54%
11	NDQInvesco Qqq Etf	18,367	$11.3M	2.48%
12	JEPQJpmorgan Nasdaq Equity Premium Income Etf	191,863	$11.2M	2.46%
13	IXUSIshares Core Msci Total Intl Stock Etf	126,851	$10.7M	2.36%
14	DFAXDimensional World Ex U S Core Equity 2 Etf	298,986	$9.8M	2.15%
15	EVLNEaton Vance Floating Rate Etf	189,982	$9.4M	2.07%
16	GBILGoldman Sachs Access Treasury 0-1yr Etf	93,499	$9.3M	2.06%
17	BINCIshares Flexible Income Active Etf	159,894	$8.4M	1.86%
18	EVTREaton Vance Total Return Return Etf	137,738	$7.1M	1.56%
19	IBTGIshares Ibonds December 2026 Treasury Etf	308,953	$7.1M	1.56%
20	SPABState Street Spdr Portfolio Aggregate Bond Etf	258,386	$6.7M	1.47%
21	JAAAJanus Henderson Aaa Clo Etf	130,565	$6.6M	1.45%
22	AAPLApple Inc	23,571	$6.4M	1.41%
23	RSPInvesco S&p 500 Equal Weight Etf	32,409	$6.2M	1.37%
24	QQQMInvesco Nasdaq 100 Etf	21,200	$5.4M	1.18%
25	JGROJpmorgan Active Growth Etf	57,494	$5.3M	1.17%
26	DCORDimensional U S Core Equity 1 Etf	63,284	$4.7M	1.03%
27	MSFTMicrosoft Corp	7,138	$3.5M	0.76%
28	LVLNSpdr S&p Regional Banking Etf	51,105	$3.3M	0.73%
29	IEMGIshares Core Msci Emerging Markets Etf	48,789	$3.3M	0.72%
30	CATCaterpillar Inc	5,144	$2.9M	0.65%
31	EVSDEaton Vance Short Duration Income Etf	55,895	$2.9M	0.63%
32	VTIVanguard Total Stock Market Etf	8,405	$2.8M	0.62%
33	RDVYFirst Trust Rising Dividend Achievers Etf	40,276	$2.8M	0.62%
34	IBTHIshares Ibonds December 2027 Tresury Etf	112,809	$2.5M	0.56%
35	SPYSpdr S&p 500 Etf	3,599	$2.5M	0.54%
36	BTTBlackrock Municipal 2030 Target Term Trust	107,256	$2.4M	0.54%
37	GSSTGoldman Sachs Ultra Short Bond Etf	45,821	$2.3M	0.51%
38	ABBVAbbvie Inc	9,560	$2.2M	0.48%
39	IWMIshares Russell 2000 Etf	8,616	$2.1M	0.47%
40	AQLTIshares Select Dividend Etf	14,904	$2.1M	0.46%
41	VYMVanguard High Dividend Yield Etf	14,374	$2.1M	0.45%
42	NOBLProshares S&p 500 Div Aristocrats Etf	18,678	$1.9M	0.43%
43	HYBLState Street Blackstone High Income Etf	66,392	$1.9M	0.42%
44	IQQQProshares Nasdaq 100 High Income Etf	41,698	$1.9M	0.41%
45	BRK/BBerkshire Hathaway Inc Cl B	3,632	$1.8M	0.40%
46	IWDIshares Russell 1000 Value Etf	8,179	$1.7M	0.38%
47	VUGVanguard Growth Etf	3,492	$1.7M	0.38%
48	IVEIshares S&p 500 Value Etf	7,885	$1.7M	0.37%
49	IBDRIshares Ibonds December 2026 Corporate Etf	68,564	$1.7M	0.37%
50	AIRRFirst Trust Rba American Indl Renaissance Etf	16,823	$1.7M	0.36%
51	IWFIshares Russell 1000 Growth Etf	3,484	$1.6M	0.36%
52	JPMJpmorgan Chase & Co	5,041	$1.6M	0.36%
53	XOMExxon Mobil Corp	13,455	$1.6M	0.36%
54	MTUMIshares Msci Usa Momentum Factor Etf	6,067	$1.5M	0.33%
55	SPMDState Street Spdr Portfolio S&p 400 Mid Cap Etf	26,034	$1.5M	0.33%
56	DFLVDimensional U S Large Cap Value Etf	43,025	$1.5M	0.32%
57	IJRIshares Core S&p Small Cap Etf	12,165	$1.5M	0.32%
58	GPIXGoldman Sachs S&p 500 Premium Income Etf	27,512	$1.5M	0.32%
59	IWPIshares Russell Mid Cap Growth Etf	10,548	$1.4M	0.32%
60	TSLATesla Inc	3,170	$1.4M	0.31%
61	OPPJWisdomtree Japan Opptys Etf	28,118	$1.3M	0.29%
62	DFUVDimensional U S Marketwide Value Etf	27,788	$1.3M	0.28%
63	MDYSpdr S&p Mid Cap 400 Etf	2,120	$1.3M	0.28%
64	STOTState Street Doubleline Short Duration Total Return Tactical Etf	26,248	$1.2M	0.27%
65	IUSGIshares Core S&p U S Growth Etf	6,994	$1.2M	0.26%
66	IUSVIshares Core S&p U S Value Etf	11,326	$1.2M	0.26%
67	DFUSDimensional U S Equity Market Etf	15,464	$1.1M	0.25%
68	XLKState Street Technology Select Sector Spdr Etf	7,897	$1.1M	0.25%
69	XNTKState Street Nyse Technology Etf	4,045	$1.1M	0.25%
70	MCDMcdonalds Corp	3,554	$1.1M	0.24%
71	QUALIshares Msci Usa Quality Factor Etf	5,317	$1.1M	0.23%
72	DFSVDimensional U S Small Cap Value Etf	31,656	$1.0M	0.23%
73	SPSMState Street Spdr Portfolio S&p 600 Small Cap Etf	22,203	$1.0M	0.23%
74	IXNIshares Global Tech Etf	9,851	$1.0M	0.23%
75	ABTAbbott Laboratories	8,083	$1.0M	0.22%
76	AVGOBroadcom Inc	2,805	$970K	0.21%
77	DFAIDimensional Intl Core Equity Market Etf	25,065	$955K	0.21%
78	MCKMckesson Corp	1,165	$955K	0.21%
79	VTEBVanguard Municipal Tax Exempt Bond Index Etf	18,671	$938K	0.21%
80	DFACDimensional U S Core Equity 2 Etf	22,397	$886K	0.20%
81	MRKMerck & Company Inc	7,867	$828K	0.18%
82	IBMIntl Business Machines Corp	2,657	$787K	0.17%
83	XLUState Street Utils Select Sector Spdr Etf	17,600	$751K	0.17%
84	UPSUnited Parcel Service Inc Cl B	7,564	$750K	0.17%
85	CVXChevron Corp	4,660	$710K	0.16%
86	GEGe Aerospace	2,270	$699K	0.15%
87	DONSpdr Dow Jones Industrial Average Etf	1,430	$687K	0.15%
88	IJHIshares Core S&p Mid Cap Etf	10,361	$683K	0.15%
89	SCHDSchwab U S Dividend Equity Etf	24,897	$682K	0.15%
90	FHLCFidelity Msci Healthcare Index Etf	8,721	$647K	0.14%
91	IVWIshares S&p 500 Growth Etf	5,200	$640K	0.14%
92	FSMBFirst Trust Short Duration Managed Municipal Etf	31,491	$631K	0.14%
93	NVDANvidia Corp	3,373	$629K	0.14%
94	VOOVanguard S&p 500 Index Etf	1,001	$627K	0.14%
95	GOOGAlphabet Inc Cl C	1,966	$616K	0.14%
96	TOUST Rowe Price Intl Equity Etf	17,597	$607K	0.13%
97	WMWaste Management Inc Del	2,687	$590K	0.13%
98	GLDMSpdr Gold Minishares Etf	6,862	$585K	0.13%
99	HDHome Depot Inc	1,701	$585K	0.13%
100	IBMOIshares Ibonds December 2026 Municipal Etf	22,650	$580K	0.13%

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