Eldridge Investment Advisors, Inc.

CIK: 0001727993SEC EDGAR →

Portfolio Value

$454.1M

Holdings

157

As of

Q4 2025

New Positions

14

Closed Positions

9

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Ishares Core S&p Total U S Stock Market Etf

332,634$49.5M
10.89%
2

State Street Spdr Port S&p 500 Etf

407,093$32.7M
7.19%
3

Ishares Core S&p 500 Etf

39,535$27.1M
5.96%
4

Ishares U S Equity Factor Rotation Active Etf

293,970$17.9M
3.94%
5

Jpmorgan Active Bond Etf

267,004$14.4M
3.18%
6

John Hancock Multifactor Mid Cap Etf

196,544$12.9M
2.83%
7

John Hancock Preferred Income Etf

540,006$12.3M
2.72%
8

State Street Spdr Portfolio Intermediate Term Treasury Etf

418,460$12.1M
2.66%
9

Jpmorgan Betabuilders Japan Etf

177,006$11.7M
2.57%
10

State Street Multi Asset Real Return Etf

367,171$11.5M
2.54%

Quarterly Changes

Top Buys

JBND↑ Increased
$2.8M
SPTI↑ Increased
$2.4M
EVSD↑ Increased
$1.7M
IBTG↑ Increased
$1.5M
DFLVNEW
$1.5M

Top Sells

AQLTCLOSED
$4.7M
QQQM↓ Decreased
$1.5M
HYBL↓ Decreased
$1.4M
IEFCLOSED
$769K
SPYM↓ Decreased
$761K

New Positions (7)

$1.5M · 43K shares
$1.0M · 32K shares
$510K · 16K shares
$327K · 13K shares
$297K · 2K shares
$254K · 813 shares
$214K · 9K shares

Closed Positions (8)

$4.7M · 202K shares
$769K · 8K shares
$709K · 6K shares
$570K · 14K shares
$426K · 16K shares
$288K · 11K shares
$242K · 2K shares
$226K · 803 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services111$397.2M87.5%
Unknown7$19.5M4.3%
Technology8$15.5M3.4%
Healthcare6$5.8M1.3%
Industrials6$5.7M1.2%
Consumer Cyclical4$3.5M0.8%
Energy2$2.3M0.5%
Consumer Defensive6$1.7M0.4%
Communication Services4$1.6M0.4%
Utilities2$797K0.2%
Real Estate1$462K0.1%