13F HOLDINGS REPORT

Eldridge Investment Advisors, Inc.

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001727993-25-000009

Total Value

$478.3M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares Core S&p Total U S Stock Market Etf	464287150	332,205	$44.9M	9.38%
2	Ishares Core S&p 500 Etf	464287200	56,585	$35.1M	7.35%
3	Spdr Portfolio S&p 500 Etf	78464A854	414,023	$30.1M	6.29%
4	Invesco Qqq Etf	IVZ	30,363	$16.7M	3.50%
5	Jpmorgan Nasdaq Equity Premium Income Etf	46654Q203	254,129	$13.7M	2.86%
6	Jpmorgan Betabuilders Japan Etf	46641Q217	213,258	$13.2M	2.75%
7	Ishares U S Equity Factor Rotation Active Etf	BLK	239,639	$13.1M	2.73%
8	John Hancock Preferred Income Etf	47804J776	496,370	$11.2M	2.34%
9	Jpmorgan Active Bond Etf	46654Q716	201,405	$10.8M	2.25%
10	John Hancock Multifactor Mid Cap Etf	47804J206	174,565	$10.7M	2.23%
11	Eaton Vance Floating Rate Etf	MS-PQ	204,209	$10.2M	2.13%
12	Goldman Sachs Access Treasury 0-1yr Etf	NVGLF	97,751	$9.8M	2.04%
13	Ishares Core Msci Total Intl Stock Etf	46432F834	125,923	$9.7M	2.04%
14	Spdr Ssga Multi Asset Real Return Etf	78467V103	333,177	$9.7M	2.03%
15	Dimensional World Ex U S Core Equity 2 Etf	25434V880	299,578	$8.8M	1.84%
16	Ishares Core S&p U S Value Etf	464287663	90,976	$8.6M	1.80%
17	Spdr Intermediate Term Treasury Etf	78464A672	291,520	$8.4M	1.75%
18	Ishares Core S&p Mid Cap Etf	464287507	131,875	$8.2M	1.71%
19	Ishares Flexible Income Active Etf	BLK	149,693	$7.9M	1.65%
20	Spdr Aggregate Bond Etf	78464A649	289,946	$7.4M	1.55%
21	Janus Henderson Aaa Clo Etf	47103U845	137,212	$6.9M	1.45%
22	Ishares Ibonds December 2025 Treasury Etf	46436E866	295,543	$6.9M	1.44%
23	Invesco Nasdaq 100 Etf	IVZ	30,272	$6.9M	1.44%
24	Eaton Vance Total Return Return Etf	MS-PQ	132,118	$6.7M	1.40%
25	Ishares Core U S Aggregate Bond Etf	464287226	67,472	$6.7M	1.39%
26	Invesco S&p 500 Equal Weight Etf	IVZ	32,749	$6.0M	1.24%
27	Ishares Russell 1000 Growth Etf	464287614	11,880	$5.0M	1.05%
28	Apple Inc	AAPL	24,528	$5.0M	1.05%
29	Ishares Core Msci Eafe Etf	46432F842	59,098	$4.9M	1.03%
30	Ishares Core 1-5 Year Usd Bond Etf	46432F859	99,229	$4.8M	1.01%
31	Ishares Core S&p Small Cap Etf	464287804	43,243	$4.7M	0.99%
32	Ishares Ibonds December 2026 Treasury Etf	46436E858	194,779	$4.5M	0.93%
33	Dimensional U S Core Equity 1 Etf	25434V625	54,423	$3.6M	0.76%
34	Ishares Core Msci Emerging Markets Etf	46434G103	59,886	$3.6M	0.75%
35	Microsoft Corp	MSFT	6,944	$3.5M	0.72%
36	Proshares S&p 500 Div Aristocrats Etf	74348A467	34,282	$3.5M	0.72%
37	Spdr Blackstone High Income Etf	78470P846	102,222	$2.9M	0.61%
38	Ishares Floating Rate Bond Etf	46429B655	54,712	$2.8M	0.58%
39	First Trust Rising Dividend Achievers Etf	33738R506	42,999	$2.7M	0.56%
40	Vanguard Total Stock Market Etf	922908769	8,358	$2.5M	0.53%
41	Blackrock Municipal 2030 Target Term Trust	BLK	107,867	$2.4M	0.49%
42	Spdr S&p 500 Etf	SPY	3,803	$2.3M	0.49%
43	Vanguard Dividend Appreciation Index Fund Etf	921908844	11,354	$2.3M	0.49%
44	Vanguard Total Intl Bond Index Etf	92203J407	45,463	$2.2M	0.47%
45	Ishares Russell 1000 Value Etf	464287598	10,793	$2.1M	0.44%
46	Caterpillar Inc	CAT	5,237	$2.0M	0.43%
47	Ishares Russell 2000 Etf	464287655	9,328	$2.0M	0.42%
48	Proshares Nasdaq 100 High Income Etf	74347G234	48,768	$2.0M	0.42%
49	Ishares Select Dividend Etf	464287168	14,313	$1.9M	0.40%
50	Goldman Sachs Ultra Short Bond Etf	NVGLF	36,666	$1.8M	0.39%
51	Vanguard High Dividend Yield Etf	921946406	13,843	$1.8M	0.39%
52	Goldman Sachs Equal Weight U S Large Cap Equity Etf	NVGLF	22,575	$1.8M	0.38%
53	Abbvie Inc	ABBV	9,757	$1.8M	0.38%
54	Spdr S&p Mid Cap 400 Etf	MDY	3,177	$1.8M	0.38%
55	Berkshire Hathaway Inc Cl B	BRK-A	3,607	$1.8M	0.37%
56	Spdr S&p 600 Small Cap Value Etf	78464A300	21,433	$1.7M	0.36%
57	Spdr Series Trust S&p Dividend Etf	78464A763	12,290	$1.7M	0.35%
58	Spdr Europe Etf	78463X103	33,888	$1.6M	0.34%
59	Ishares S&p 500 Value Etf	464287408	8,195	$1.6M	0.33%
60	Wisdomtree Europe Hedged Small Cap Equity Etf	WT	21,925	$1.5M	0.32%
61	Vanguard Growth Etf	922908736	3,354	$1.5M	0.31%
62	Ishares Msci Usa Momentum Factor Etf	46432F396	6,067	$1.5M	0.30%
63	Exxon Mobil Corp	XOM	13,470	$1.5M	0.30%
64	Jpmorgan Chase & Co	VYLD	4,971	$1.4M	0.30%
65	Ishares Russell Mid Cap Growth Etf	464287481	10,048	$1.4M	0.29%
66	Spdr Doubleline Short Duration Total Return Tactical Etf	78470P200	27,510	$1.3M	0.27%
67	Spdr S&p Regional Banking Etf	78464A698	20,201	$1.2M	0.25%
68	Dimensional U S Marketwide Value Etf	25434V724	27,355	$1.2M	0.24%
69	Dimensional U S Equity Market Etf	25434V401	16,915	$1.1M	0.24%
70	Abbott Laboratories	ABLZF	8,155	$1.1M	0.23%
71	Ishares Msci Usa Quality Factor Etf	46432F339	6,061	$1.1M	0.23%
72	Spdr Portfolio S&p 400 Mid Cap Etf	78464A847	20,181	$1.1M	0.23%
73	Tesla Inc	TSLA	3,430	$1.1M	0.23%
74	Ishares Core S&p U S Growth Etf	464287671	6,992	$1.1M	0.22%
75	Spdr Portfolio S&p 600 Small Cap Etf	78468R853	24,202	$1.0M	0.22%
76	Mcdonalds Corp	MCD	3,505	$1.0M	0.21%
77	Vanguard Short Term Inflation Protected Sec Etf	922020805	20,490	$1.0M	0.21%
78	Technology Select Sector Spdr Etf	81369Y803	3,973	$1.0M	0.21%
79	Ishares Ibonds December 2025 Corporate Etf	46434VBD1	39,772	$997,948	0.21%
80	Schwab U S Dividend Equity Etf	808524797	35,348	$936,710	0.20%
81	Ishares Global Tech Etf	464287291	9,868	$911,241	0.19%
82	Dimensional Intl Core Equity Market Etf	25434V203	25,147	$869,320	0.18%
83	Spdr Nyse Technology Etf	78464A102	3,631	$861,606	0.18%
84	Mckesson Corp	MCK	1,165	$853,689	0.18%
85	Vanguard Municipal Tax Exempt Bond Index Etf	922907746	17,387	$850,139	0.18%
86	Broadcom Inc	AVGO	2,805	$773,198	0.16%
87	Intl Business Machines Corp	INTR	2,597	$765,544	0.16%
88	United Parcel Service Inc Cl B	UPS	7,547	$761,753	0.16%
89	Dimensional U S Core Equity 2 Etf	25434V708	21,075	$755,319	0.16%
90	Ishares Ibonds December 2026 Corporate Etf	46435GAA0	30,926	$747,363	0.16%
91	Meta Platforms Inc Cl A	META	938	$692,328	0.14%
92	Utilities Select Sector Spdr Etf	81369Y886	8,470	$691,660	0.14%
93	Ishares Expanded Tech Software Sector Etf	464287515	6,245	$683,828	0.14%
94	Chevron Corp	CVX	4,683	$670,559	0.14%
95	Merck & Company Inc	MRK	8,101	$641,302	0.13%
96	Proshares S&p 500 High Income Etf	74347G242	14,949	$631,801	0.13%
97	Spdr Dow Jones Industrial Average Etf	78467X109	1,430	$630,130	0.13%
98	First Trust Short Duration Managed Municipal Etf	33739P830	31,491	$626,828	0.13%
99	Waste Management Inc Del	94106L109	2,687	$614,839	0.13%
100	Avantis U S Mid Cap Equity Etf	025072125	9,067	$600,124	0.13%
101	Ishares Msci Usa Min Volatility Factor Etf	46429B697	6,336	$594,760	0.12%
102	Ishares S&p 500 Growth Etf	464287309	5,200	$572,520	0.12%
103	Fidelity Msci Healthcare Index Etf	316092600	8,940	$571,713	0.12%
104	Ge Aerospace	369604301	2,207	$568,060	0.12%
105	Spdr Ssga Ultra Short Term Bond Etf	78467V707	14,001	$567,154	0.12%
106	First Trust Capital Strength Etf	33733E104	6,164	$560,246	0.12%
107	Ishares 0-3 Month Treasury Bond Etf	46436E718	5,582	$560,095	0.12%
108	Home Depot Inc	HD	1,503	$551,060	0.12%
109	Vanguard S&p 500 Index Etf	922908363	945	$537,048	0.11%
110	T Rowe Price Intl Equity Etf	87283Q834	15,135	$489,920	0.10%
111	Dimensional National Municipal Bond Etf	25434V849	10,007	$474,616	0.10%
112	Ishares Ibonds December 2025 Municipal Etf	46435U432	17,307	$462,358	0.10%
113	Vanguard Short Term Tax Exempt Bond Etf	921935870	4,499	$452,991	0.09%
114	W P Carey Inc	92936U109	7,188	$448,387	0.09%
115	Financial Select Sector Spdr Etf	81369Y605	8,375	$438,607	0.09%
116	Fidelity Msci Information Tech Index Etf	316092808	2,204	$434,673	0.09%
117	Spdr Bloomberg 1-3 Month T-bill Etf	78468R663	4,600	$420,560	0.09%
118	Spdr Gold Trust Gold Shares	GLD	1,376	$419,446	0.09%
119	Dimensional U S Core Etf	25434V104	9,875	$418,323	0.09%
120	Ishares Msci Eafe Etf	464287465	4,506	$402,802	0.08%
121	Ishares Ibonds December 2027 Tresury Etf	46436E841	17,915	$401,609	0.08%
122	Costco Wholesale Corp	22160K105	399	$395,276	0.08%
123	Nvidia Corp	NVDA	2,408	$380,440	0.08%
124	Vanguard Core Plus Bond Etf	922020755	4,895	$379,392	0.08%
125	Anheuser Busch Inbev Sa/nv	BUDFF	5,500	$377,960	0.08%
126	Alphabet Inc Cl C	GOOG	2,130	$377,841	0.08%
127	Rtx Corp	RTX	2,583	$377,229	0.08%
128	Nextera Energy Inc	NEE-PW	5,428	$376,831	0.08%
129	Verizon Communications Inc	VZ	8,357	$361,600	0.08%
130	Ishares Russell 3000 Etf	464287689	1,009	$354,191	0.07%
131	Harbor Intl Compounders Etf	41151J885	11,415	$334,117	0.07%
132	Vanguard Total Intl Stock Index Etf	921909768	4,698	$324,584	0.07%
133	Alphatec Holdings Inc	ATEC	29,185	$323,954	0.07%
134	Spdr Gold Minishares Etf	GLDW	4,812	$315,282	0.07%
135	Amazon.com Inc	AMZN	1,387	$304,294	0.06%
136	Ge Vernova LLC	GEV	550	$291,033	0.06%
137	Procter & Gamble Co	742718109	1,803	$287,254	0.06%
138	Thermo Fisher Scientific Inc	TMO	708	$287,090	0.06%
139	Pfizer Inc	PFE	11,460	$277,790	0.06%
140	Goldman Sachs Nasdaq 100 Premium Income Etf	NVGLF	5,402	$266,724	0.06%
141	Ishares Iboxx $ High Yield Corporate Bond Etf	464288513	3,251	$261,000	0.05%
142	Spdr Doubleline Total Return Tactical Etf	78467V848	6,531	$260,861	0.05%
143	Eaton Corp Plc	ETN	726	$259,175	0.05%
144	Spdr Portfolio S&p 500 Value Etf	78464A508	4,885	$255,684	0.05%
145	Energy Select Sector Spdr Etf	81369Y506	2,935	$248,917	0.05%
146	Coca-cola Company	KO	3,400	$240,550	0.05%
147	Raymond James Financial Inc	754730109	1,563	$238,936	0.05%
148	Ishares Msci Usa Value Factor Etf	46432F388	2,010	$227,552	0.05%
149	Walmart Inc	WMT	2,322	$227,045	0.05%
150	American Express Co	AXP	652	$207,975	0.04%
151	Ishares Ibonds December 2026 Municipal Etf	46435U259	8,000	$204,576	0.04%
152	Walt Disney Co	254687106	1,637	$203,004	0.04%
153	Pepsico Inc	PEP	1,527	$201,625	0.04%
154	Geltech Solutions Inc	368537106	85,556	$0	0.00%