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 | Type |
|---|---|---|---|---|---|
| 101 | FTCSFirst Trust Capital Strength Etf | 6,164 | $570K | 0.13% | |
| 102 | GQ9Spdr Gold Trust Gold Shares | 1,437 | $569K | 0.13% | |
| 103 | METAMeta Platforms Inc Cl A | 855 | $564K | 0.12% | |
| 104 | USMVIshares Msci Usa Min Volatility Factor Etf | 5,811 | $547K | 0.12% | |
| 105 | GSEWGoldman Sachs Equal Weight U S Large Cap Equity Etf | 6,285 | $534K | 0.12% | |
| 106 | SLYVState Street Spdr S&p 600 Small Cap Value Etf | 5,859 | $532K | 0.12% | |
| 107 | XLFState Street Financial Select Sector Spdr Etf | 9,433 | $516K | 0.11% | |
| 108 | DFAEDimensional Emerging Markets Core Equity Market Etf | 15,675 | $510K | 0.11% | |
| 109 | FTECFidelity Msci Information Tech Index Etf | 2,204 | $495K | 0.11% | |
| 110 | AVMCAvantis U S Mid Cap Equity Etf | 6,929 | $489K | 0.11% | |
| 111 | DFNMDimensional National Municipal Bond Etf | 10,027 | $482K | 0.11% | |
| 112 | SGOVIshares 0-3 Month Treasury Bond Etf | 4,691 | $470K | 0.10% | |
| 113 | WPCW P Carey Inc | 7,188 | $462K | 0.10% | |
| 114 | FEGEFirst Eagle Global Equity Etf | 10,007 | $460K | 0.10% | |
| 115 | DFAUDimensional U S Core Etf | 9,790 | $458K | 0.10% | |
| 116 | RTXRtx Corp | 2,490 | $456K | 0.10% | |
| 117 | VTESVanguard Short Term Tax Exempt Bond Etf | 4,499 | $456K | 0.10% | |
| 118 | JOYTJpmorgan U S Tech Leaders Etf | 4,945 | $445K | 0.10% | |
| 119 | ISPYProshares S&p 500 High Income Etf | 9,628 | $439K | 0.10% | |
| 120 | NEENextera Energy Inc | 5,458 | $438K | 0.10% | |
| 121 | TMOThermo Fisher Scientific Inc | 752 | $435K | 0.10% | |
| 122 | VXUSVanguard Total Intl Stock Index Etf | 5,703 | $430K | 0.09% | |
| 123 | BILState Street Spdr Bloomberg 1-3 Mth T-bill Etf | 4,394 | $401K | 0.09% | |
| 124 | VPLSVanguard Core Plus Bond Etf | 5,084 | $397K | 0.09% | |
| 125 | OSEAHarbor Intl Compounders Etf | 12,710 | $384K | 0.08% | |
| 126 | ATECAlphatec Holdings Inc | 17,585 | $369K | 0.08% | |
| 127 | SDYState Street Spdr S&p Dividend Etf | 2,640 | $367K | 0.08% | |
| 128 | IWVIshares Russell 3000 Etf | 944 | $365K | 0.08% | |
| 129 | AMZNAmazon.com Inc | 1,567 | $361K | 0.08% | |
| 130 | COSTCostco Wholesale Corp | 417 | $359K | 0.08% | |
| 131 | GEVGe Vernova LLC | 550 | $359K | 0.08% | |
| 132 | BUDAnheuser Busch Inbev Sa/nv | 5,500 | $352K | 0.08% | |
| 133 | EFAIshares Msci Eafe Etf | 3,452 | $331K | 0.07% | |
| 134 | IBMPIshares Ibonds December 2027 Municipal Etf | 12,900 | $327K | 0.07% | |
| 135 | GPIQGoldman Sachs Nasdaq 100 Premium Income Etf | 6,077 | $321K | 0.07% | |
| 136 | XLEState Street Energy Select Sector Spdr Etf | 7,090 | $316K | 0.07% | |
| 137 | VTVVanguard Value Etf | 1,558 | $297K | 0.07% | |
| 138 | WMTWalmart Inc | 2,472 | $275K | 0.06% | |
| 139 | BACVerizon Communications Inc | 6,733 | $274K | 0.06% | |
| 140 | VLUEIshares Msci Usa Value Factor Etf | 2,010 | $274K | 0.06% | |
| 141 | PGProcter & Gamble Co | 1,795 | $257K | 0.06% | |
| 142 | GOOGLAlphabet Inc Cl A | 813 | $254K | 0.06% | |
| 143 | RJFRaymond James Financial Inc | 1,563 | $251K | 0.06% | |
| 144 | VTIPVanguard Short Term Inflation Protected Sec Etf | 4,931 | $243K | 0.05% | |
| 145 | AXPAmerican Express Co | 652 | $241K | 0.05% | |
| 146 | KOCoca-cola Company | 3,400 | $237K | 0.05% | |
| 147 | ETNEaton Corp Plc | 726 | $231K | 0.05% | |
| 148 | IGVIshares Expanded Tech Software Sector Etf | 2,189 | $231K | 0.05% | |
| 149 | SPYVState Street Spdr S&p 500 Value Etf | 4,055 | $230K | 0.05% | |
| 150 | APHAmphenol Corp Cl A | 1,702 | $230K | 0.05% | |
| 151 | XLVState Street Healthcare Select Sector Spdr Etf | 1,480 | $229K | 0.05% | |
| 152 | HYGIshares Iboxx $ High Yield Corporate Bond Etf | 2,757 | $222K | 0.05% | |
| 153 | IYRIshares U S Real Estate Etf | 2,354 | $221K | 0.05% | |
| 154 | PEPPepsico Inc | 1,527 | $219K | 0.05% | |
| 155 | IBHFIshares Ibonds 2026 High Yield & Income Etf | 9,300 | $214K | 0.05% | |
| 156 | DISWalt Disney Co | 1,805 | $205K | 0.05% | |
| 157 | —Geltech Solutions Inc | 85,556 | $0 | 0.00% |
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