13F HOLDINGS REPORT

Eldridge Investment Advisors, Inc.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001727993-25-000011

Total Value

$439.2M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares Core S&p Total U S Stock Market Etf	464287150	330,295	$48.1M	10.95%
2	Spdr Portfolio S&p 500 Etf	78464A854	407,151	$31.9M	7.26%
3	Ishares Core S&p 500 Etf	464287200	39,884	$26.7M	6.08%
4	Ishares U S Equity Factor Rotation Active Etf	BLK	284,579	$16.8M	3.84%
5	John Hancock Multifactor Mid Cap Etf	47804J206	184,143	$11.9M	2.71%
6	John Hancock Preferred Income Etf	47804J776	505,392	$11.7M	2.67%
7	Jpmorgan Active Bond Etf	46654Q716	215,585	$11.7M	2.66%
8	Jpmorgan Nasdaq Equity Premium Income Etf	46654Q203	204,188	$11.7M	2.65%
9	Jpmorgan Betabuilders Japan Etf	46641Q217	174,420	$11.6M	2.63%
10	Invesco Qqq Etf	IVZ	18,854	$11.3M	2.58%
11	Spdr Ssga Multi Asset Real Return Etf	78467V103	329,412	$10.2M	2.32%
12	Ishares Core Msci Total Intl Stock Etf	46432F834	122,949	$10.2M	2.31%
13	Goldman Sachs Access Treasury 0-1yr Etf	NVGLF	97,692	$9.8M	2.22%
14	Spdr Intermediate Term Treasury Etf	78464A672	334,760	$9.7M	2.20%
15	Eaton Vance Floating Rate Etf	MS-PQ	188,880	$9.4M	2.14%
16	Dimensional World Ex U S Core Equity 2 Etf	25434V880	285,965	$9.0M	2.04%
17	Ishares Flexible Income Active Etf	BLK	140,704	$7.5M	1.71%
18	Eaton Vance Total Return Return Etf	MS-PQ	134,776	$6.9M	1.58%
19	Invesco Nasdaq 100 Etf	IVZ	27,672	$6.8M	1.56%
20	Janus Henderson Aaa Clo Etf	47103U845	132,934	$6.8M	1.54%
21	Invesco S&p 500 Equal Weight Etf	IVZ	32,107	$6.1M	1.39%
22	Apple Inc	AAPL	23,768	$6.1M	1.38%
23	Spdr Aggregate Bond Etf	78464A649	230,271	$6.0M	1.36%
24	Ishares Ibonds December 2026 Treasury Etf	46436E858	241,835	$5.5M	1.26%
25	Ishares Ibonds December 2025 Treasury Etf	46436E866	201,969	$4.7M	1.07%
26	Jpmorgan Active Growth Etf	46654Q609	43,700	$4.1M	0.93%
27	Dimensional U S Core Equity 1 Etf	25434V625	54,649	$3.9M	0.90%
28	Microsoft Corp	MSFT	7,179	$3.7M	0.85%
29	Spdr Blackstone High Income Etf	78470P846	115,892	$3.3M	0.76%
30	Spdr S&p Regional Banking Etf	78464A698	49,238	$3.1M	0.71%
31	Ishares Core Msci Emerging Markets Etf	46434G103	45,803	$3.0M	0.69%
32	Vanguard Total Stock Market Etf	922908769	8,358	$2.7M	0.62%
33	First Trust Rising Dividend Achievers Etf	33738R506	40,274	$2.7M	0.62%
34	Caterpillar Inc	CAT	5,235	$2.5M	0.57%
35	Blackrock Municipal 2030 Target Term Trust	BLK	108,422	$2.4M	0.55%
36	Spdr S&p 500 Etf	SPY	3,598	$2.4M	0.55%
37	Abbvie Inc	ABBV	9,761	$2.3M	0.51%
38	Ishares Russell 2000 Etf	464287655	8,919	$2.2M	0.49%
39	Ishares Select Dividend Etf	464287168	14,901	$2.1M	0.48%
40	Goldman Sachs Ultra Short Bond Etf	NVGLF	41,321	$2.1M	0.48%
41	Proshares Nasdaq 100 High Income Etf	74347G234	45,863	$2.0M	0.46%
42	Vanguard High Dividend Yield Etf	921946406	13,673	$1.9M	0.44%
43	Proshares S&p 500 Div Aristocrats Etf	74348A467	18,684	$1.9M	0.44%
44	Ishares Ibonds December 2027 Tresury Etf	46436E841	81,993	$1.8M	0.42%
45	Berkshire Hathaway Inc Cl B	BRK-A	3,607	$1.8M	0.41%
46	Ishares Russell 1000 Growth Etf	464287614	3,569	$1.7M	0.38%
47	Ishares Russell 1000 Value Etf	464287598	8,179	$1.7M	0.38%
48	Spdr Portfolio S&p 600 Small Cap Etf	78468R853	35,520	$1.6M	0.37%
49	Ishares S&p 500 Value Etf	464287408	7,885	$1.6M	0.37%
50	Vanguard Growth Etf	922908736	3,356	$1.6M	0.37%
51	Jpmorgan Chase & Co	VYLD	4,971	$1.6M	0.36%
52	First Trust Rba American Indl Renaissance Etf	33738R704	16,198	$1.6M	0.36%
53	Ishares Msci Usa Momentum Factor Etf	46432F396	6,078	$1.6M	0.35%
54	Exxon Mobil Corp	XOM	13,463	$1.5M	0.35%
55	Ishares Ibonds December 2026 Corporate Etf	46435GAA0	61,869	$1.5M	0.34%
56	Ishares Russell Mid Cap Growth Etf	464287481	10,548	$1.5M	0.34%
57	Spdr Portfolio S&p 400 Mid Cap Etf	78464A847	25,375	$1.5M	0.33%
58	Ishares Core S&p Small Cap Etf	464287804	12,190	$1.4M	0.33%
59	Tesla Inc	TSLA	3,182	$1.4M	0.32%
60	Goldman Sachs S&p 500 Premium Income Etf	NVGLF	27,207	$1.4M	0.32%
61	Spdr S&p Mid Cap 400 Etf	MDY	2,296	$1.4M	0.31%
62	Spdr Doubleline Short Duration Total Return Tactical Etf	78470P200	26,564	$1.3M	0.29%
63	Wisdomtree Japan Opptys Etf	WT	30,129	$1.3M	0.29%
64	Dimensional U S Marketwide Value Etf	25434V724	27,515	$1.2M	0.28%
65	Eaton Vance Short Duration Income Etf	MS-PQ	22,750	$1.2M	0.27%
66	Ishares Core S&p U S Growth Etf	464287671	6,993	$1.2M	0.26%
67	Ishares Msci Usa Quality Factor Etf	46432F339	5,857	$1.1M	0.26%
68	Ishares Core S&p U S Value Etf	464287663	11,324	$1.1M	0.26%
69	Dimensional U S Equity Market Etf	25434V401	15,464	$1.1M	0.26%
70	Technology Select Sector Spdr Etf	81369Y803	3,948	$1.1M	0.25%
71	Abbott Laboratories	ABLZF	8,157	$1.1M	0.25%
72	Mcdonalds Corp	MCD	3,504	$1.1M	0.24%
73	Spdr Nyse Technology Etf	78464A102	3,885	$1.1M	0.24%
74	Ishares Global Tech Etf	464287291	9,868	$1.0M	0.23%
75	Broadcom Inc	AVGO	2,805	$925,398	0.21%
76	Dimensional Intl Core Equity Market Etf	25434V203	25,312	$920,108	0.21%
77	Mckesson Corp	MCK	1,165	$900,009	0.20%
78	Ishares Expanded Tech Software Sector Etf	464287515	7,704	$886,037	0.20%
79	Vanguard Municipal Tax Exempt Bond Index Etf	922907746	17,448	$871,134	0.20%
80	Intl Business Machines Corp	INTR	2,922	$824,472	0.19%
81	Dimensional U S Core Equity 2 Etf	25434V708	21,178	$816,825	0.19%
82	Goldman Sachs Equal Weight U S Large Cap Equity Etf	NVGLF	9,076	$771,791	0.18%
83	Ishares 7-10yr Treasury Bond Etf	464287440	8,000	$769,324	0.18%
84	Utilities Select Sector Spdr Etf	81369Y886	8,800	$767,448	0.17%
85	Ishares Core S&p Mid Cap Etf	464287507	11,758	$767,355	0.17%
86	Chevron Corp	CVX	4,627	$718,527	0.16%
87	Ishares 3-7yr Treasury Bond Etf	464288661	5,950	$709,025	0.16%
88	Home Depot Inc	HD	1,701	$689,228	0.16%
89	Ge Aerospace	369604301	2,285	$687,374	0.16%
90	Merck & Company Inc	MRK	8,105	$680,258	0.15%
91	Schwab U S Dividend Equity Etf	808524797	24,896	$679,651	0.15%
92	Spdr Dow Jones Industrial Average Etf	78467X109	1,430	$663,148	0.15%
93	Meta Platforms Inc Cl A	META	893	$655,801	0.15%
94	First Trust Short Duration Managed Municipal Etf	33739P830	31,491	$632,339	0.14%
95	United Parcel Service Inc Cl B	UPS	7,556	$631,124	0.14%
96	Ishares S&p 500 Growth Etf	464287309	5,200	$627,744	0.14%
97	Proshares S&p 500 High Income Etf	74347G242	13,606	$613,761	0.14%
98	Fidelity Msci Healthcare Index Etf	316092600	8,940	$597,818	0.14%
99	Waste Management Inc Del	94106L109	2,687	$593,370	0.14%
100	Spdr S&p 600 Small Cap Value Etf	78464A300	6,654	$589,833	0.13%
101	First Trust Capital Strength Etf	33733E104	6,164	$577,197	0.13%
102	Spdr Ssga Ultra Short Term Bond Etf	78467V707	14,001	$569,688	0.13%
103	Vanguard S&p 500 Index Etf	922908363	926	$566,973	0.13%
104	Ishares Msci Usa Min Volatility Factor Etf	46429B697	5,711	$543,345	0.12%
105	T Rowe Price Intl Equity Etf	87283Q834	15,553	$522,892	0.12%
106	Alphabet Inc Cl C	GOOG	2,130	$518,762	0.12%
107	Ishares 0-3 Month Treasury Bond Etf	46436E718	5,075	$511,029	0.12%
108	Financial Select Sector Spdr Etf	81369Y605	9,431	$508,074	0.12%
109	Nvidia Corp	NVDA	2,713	$506,192	0.12%
110	Fidelity Msci Information Tech Index Etf	316092808	2,204	$489,663	0.11%
111	Spdr Gold Trust Gold Shares	GLD	1,376	$489,127	0.11%
112	W P Carey Inc	92936U109	7,188	$485,693	0.11%
113	Dimensional National Municipal Bond Etf	25434V849	10,062	$482,751	0.11%
114	Jpmorgan U S Tech Leaders Etf	46654Q732	5,023	$461,965	0.11%
115	Vanguard Short Term Tax Exempt Bond Etf	921935870	4,499	$457,490	0.10%
116	Dimensional U S Core Etf	25434V104	9,878	$451,998	0.10%
117	Avantis U S Mid Cap Equity Etf	025072125	6,453	$449,025	0.10%
118	Harbor Intl Compounders Etf	41151J885	15,065	$445,472	0.10%
119	Rtx Corp	RTX	2,583	$432,281	0.10%
120	Ishares Ibonds December 2025 Municipal Etf	46435U432	15,909	$426,208	0.10%
121	Alphatec Holdings Inc	ATEC	29,185	$424,350	0.10%
122	Vanguard Total Intl Stock Index Etf	921909768	5,699	$418,646	0.10%
123	Spdr Gold Minishares Etf	GLDW	5,382	$411,454	0.09%
124	Nextera Energy Inc	NEE-PW	5,444	$410,968	0.09%
125	Spdr Bloomberg 1-3 Month T-bill Etf	78468R663	4,388	$401,273	0.09%
126	First Eagle Global Equity Etf	75526L886	8,730	$386,128	0.09%
127	Vanguard Core Plus Bond Etf	922020755	4,847	$381,083	0.09%
128	Spdr Series Trust S&p Dividend Etf	78464A763	2,640	$369,732	0.08%
129	Costco Wholesale Corp	22160K105	399	$369,598	0.08%
130	Verizon Communications Inc	VZ	8,269	$363,425	0.08%
131	Ishares Russell 3000 Etf	464287689	944	$357,753	0.08%
132	Thermo Fisher Scientific Inc	TMO	708	$343,423	0.08%
133	Ge Vernova LLC	GEV	550	$338,195	0.08%
134	Anheuser Busch Inbev Sa/nv	BUDFF	5,500	$327,855	0.07%
135	Ishares Msci Eafe Etf	464287465	3,452	$322,325	0.07%
136	Energy Select Sector Spdr Etf	81369Y506	3,545	$316,710	0.07%
137	Amazon.com Inc	AMZN	1,387	$304,544	0.07%
138	Pfizer Inc	PFE	11,310	$288,179	0.07%
139	Goldman Sachs Nasdaq 100 Premium Income Etf	NVGLF	5,527	$287,416	0.07%
140	Procter & Gamble Co	742718109	1,795	$275,802	0.06%
141	Eaton Corp Plc	ETN	726	$271,706	0.06%
142	Raymond James Financial Inc	754730109	1,563	$268,992	0.06%
143	Vanguard Short Term Inflation Protected Sec Etf	922020805	5,147	$260,593	0.06%
144	Ishares Msci Usa Value Factor Etf	46432F388	2,010	$251,351	0.06%
145	Ishares Russell Mid Cap Value Etf	464287473	1,735	$242,327	0.06%
146	Ishares Ibonds December 2026 Municipal Etf	46435U259	9,400	$241,204	0.05%
147	Walmart Inc	WMT	2,322	$239,305	0.05%
148	Ishares U S Real Estate Etf	464287739	2,353	$228,431	0.05%
149	Oracle Corp	ORCL-PD	803	$225,836	0.05%
150	Coca-cola Company	KO	3,400	$225,488	0.05%
151	Ishares Iboxx $ High Yield Corporate Bond Etf	464288513	2,757	$223,813	0.05%
152	American Express Co	AXP	652	$216,568	0.05%
153	Spdr Portfolio S&p 500 Value Etf	78464A508	3,912	$216,475	0.05%
154	Pepsico Inc	PEP	1,527	$214,452	0.05%
155	Amphenol Corp Cl A	032095101	1,702	$210,624	0.05%
156	Walt Disney Co	254687106	1,805	$206,673	0.05%
157	Healthcare Select Sector Spdr Etf	81369Y209	1,480	$205,972	0.05%
158	Geltech Solutions Inc	368537106	85,556	$0	0.00%