13F HOLDINGS REPORT

Eldridge Investment Advisors, Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001727993-26-000002

Total Value

$454.1M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares Core S&p Total U S Stock Market Etf	464287150	332,634	$49.5M	10.89%
2	State Street Spdr Port S&p 500 Etf	78464A854	407,093	$32.7M	7.19%
3	Ishares Core S&p 500 Etf	464287200	39,535	$27.1M	5.96%
4	Ishares U S Equity Factor Rotation Active Etf	BLK	293,970	$17.9M	3.94%
5	Jpmorgan Active Bond Etf	46654Q716	267,004	$14.4M	3.18%
6	John Hancock Multifactor Mid Cap Etf	47804J206	196,544	$12.9M	2.83%
7	John Hancock Preferred Income Etf	47804J776	540,006	$12.3M	2.72%
8	State Street Spdr Portfolio Intermediate Term Treasury Etf	78464A672	418,460	$12.1M	2.66%
9	Jpmorgan Betabuilders Japan Etf	46641Q217	177,006	$11.7M	2.57%
10	State Street Multi Asset Real Return Etf	78467V103	367,171	$11.5M	2.54%
11	Invesco Qqq Etf	IVZ	18,367	$11.3M	2.48%
12	Jpmorgan Nasdaq Equity Premium Income Etf	46654Q203	191,863	$11.2M	2.46%
13	Ishares Core Msci Total Intl Stock Etf	46432F834	126,851	$10.7M	2.36%
14	Dimensional World Ex U S Core Equity 2 Etf	25434V880	298,986	$9.8M	2.15%
15	Eaton Vance Floating Rate Etf	MS-PQ	189,982	$9.4M	2.07%
16	Goldman Sachs Access Treasury 0-1yr Etf	NVGLF	93,499	$9.3M	2.06%
17	Ishares Flexible Income Active Etf	BLK	159,894	$8.4M	1.86%
18	Eaton Vance Total Return Return Etf	MS-PQ	137,738	$7.1M	1.56%
19	Ishares Ibonds December 2026 Treasury Etf	46436E858	308,953	$7.1M	1.56%
20	State Street Spdr Portfolio Aggregate Bond Etf	78464A649	258,386	$6.7M	1.47%
21	Janus Henderson Aaa Clo Etf	47103U845	130,565	$6.6M	1.45%
22	Apple Inc	AAPL	23,571	$6.4M	1.41%
23	Invesco S&p 500 Equal Weight Etf	IVZ	32,409	$6.2M	1.37%
24	Invesco Nasdaq 100 Etf	IVZ	21,200	$5.4M	1.18%
25	Jpmorgan Active Growth Etf	46654Q609	57,494	$5.3M	1.17%
26	Dimensional U S Core Equity 1 Etf	25434V625	63,284	$4.7M	1.03%
27	Microsoft Corp	MSFT	7,138	$3.5M	0.76%
28	Spdr S&p Regional Banking Etf	78464A698	51,105	$3.3M	0.73%
29	Ishares Core Msci Emerging Markets Etf	46434G103	48,789	$3.3M	0.72%
30	Caterpillar Inc	CAT	5,144	$2.9M	0.65%
31	Eaton Vance Short Duration Income Etf	MS-PQ	55,895	$2.9M	0.63%
32	Vanguard Total Stock Market Etf	922908769	8,405	$2.8M	0.62%
33	First Trust Rising Dividend Achievers Etf	33738R506	40,276	$2.8M	0.62%
34	Ishares Ibonds December 2027 Tresury Etf	46436E841	112,809	$2.5M	0.56%
35	Spdr S&p 500 Etf	SPY	3,599	$2.5M	0.54%
36	Blackrock Municipal 2030 Target Term Trust	BLK	107,256	$2.4M	0.54%
37	Goldman Sachs Ultra Short Bond Etf	NVGLF	45,821	$2.3M	0.51%
38	Abbvie Inc	ABBV	9,560	$2.2M	0.48%
39	Ishares Russell 2000 Etf	464287655	8,616	$2.1M	0.47%
40	Ishares Select Dividend Etf	464287168	14,904	$2.1M	0.46%
41	Vanguard High Dividend Yield Etf	921946406	14,374	$2.1M	0.45%
42	Proshares S&p 500 Div Aristocrats Etf	74348A467	18,678	$1.9M	0.43%
43	State Street Blackstone High Income Etf	78470P846	66,392	$1.9M	0.42%
44	Proshares Nasdaq 100 High Income Etf	74347G234	41,698	$1.9M	0.41%
45	Berkshire Hathaway Inc Cl B	BRK-A	3,632	$1.8M	0.40%
46	Ishares Russell 1000 Value Etf	464287598	8,179	$1.7M	0.38%
47	Vanguard Growth Etf	922908736	3,492	$1.7M	0.38%
48	Ishares S&p 500 Value Etf	464287408	7,885	$1.7M	0.37%
49	Ishares Ibonds December 2026 Corporate Etf	46435GAA0	68,564	$1.7M	0.37%
50	First Trust Rba American Indl Renaissance Etf	33738R704	16,823	$1.7M	0.36%
51	Ishares Russell 1000 Growth Etf	464287614	3,484	$1.6M	0.36%
52	Jpmorgan Chase & Co	VYLD	5,041	$1.6M	0.36%
53	Exxon Mobil Corp	XOM	13,455	$1.6M	0.36%
54	Ishares Msci Usa Momentum Factor Etf	46432F396	6,067	$1.5M	0.33%
55	State Street Spdr Portfolio S&p 400 Mid Cap Etf	78464A847	26,034	$1.5M	0.33%
56	Dimensional U S Large Cap Value Etf	25434V666	43,025	$1.5M	0.32%
57	Ishares Core S&p Small Cap Etf	464287804	12,165	$1.5M	0.32%
58	Goldman Sachs S&p 500 Premium Income Etf	NVGLF	27,512	$1.5M	0.32%
59	Ishares Russell Mid Cap Growth Etf	464287481	10,548	$1.4M	0.32%
60	Tesla Inc	TSLA	3,170	$1.4M	0.31%
61	Wisdomtree Japan Opptys Etf	WT	28,118	$1.3M	0.29%
62	Dimensional U S Marketwide Value Etf	25434V724	27,788	$1.3M	0.29%
63	Spdr S&p Mid Cap 400 Etf	MDY	2,120	$1.3M	0.28%
64	State Street Doubleline Short Duration Total Return Tactical Etf	78470P200	26,248	$1.2M	0.27%
65	Ishares Core S&p U S Growth Etf	464287671	6,994	$1.2M	0.26%
66	Ishares Core S&p U S Value Etf	464287663	11,326	$1.2M	0.26%
67	Dimensional U S Equity Market Etf	25434V401	15,464	$1.1M	0.25%
68	State Street Technology Select Sector Spdr Etf	81369Y803	7,897	$1.1M	0.25%
69	State Street Nyse Technology Etf	78464A102	4,045	$1.1M	0.25%
70	Mcdonalds Corp	MCD	3,554	$1.1M	0.24%
71	Ishares Msci Usa Quality Factor Etf	46432F339	5,317	$1.1M	0.23%
72	Dimensional U S Small Cap Value Etf	25434V815	31,656	$1.0M	0.23%
73	State Street Spdr Portfolio S&p 600 Small Cap Etf	78468R853	22,203	$1.0M	0.23%
74	Ishares Global Tech Etf	464287291	9,851	$1.0M	0.23%
75	Abbott Laboratories	ABLZF	8,083	$1.0M	0.22%
76	Broadcom Inc	AVGO	2,805	$970,811	0.21%
77	Mckesson Corp	MCK	1,165	$955,638	0.21%
78	Dimensional Intl Core Equity Market Etf	25434V203	25,065	$955,240	0.21%
79	Vanguard Municipal Tax Exempt Bond Index Etf	922907746	18,671	$938,952	0.21%
80	Dimensional U S Core Equity 2 Etf	25434V708	22,397	$886,699	0.20%
81	Merck & Company Inc	MRK	7,867	$828,101	0.18%
82	Intl Business Machines Corp	INTR	2,657	$787,030	0.17%
83	State Street Utils Select Sector Spdr Etf	81369Y886	17,600	$751,344	0.17%
84	United Parcel Service Inc Cl B	UPS	7,564	$750,244	0.17%
85	Chevron Corp	CVX	4,660	$710,231	0.16%
86	Ge Aerospace	369604301	2,270	$699,228	0.15%
87	Spdr Dow Jones Industrial Average Etf	78467X109	1,430	$687,215	0.15%
88	Ishares Core S&p Mid Cap Etf	464287507	10,361	$683,798	0.15%
89	Schwab U S Dividend Equity Etf	808524797	24,897	$682,920	0.15%
90	Fidelity Msci Healthcare Index Etf	316092600	8,721	$647,796	0.14%
91	Ishares S&p 500 Growth Etf	464287309	5,200	$640,952	0.14%
92	First Trust Short Duration Managed Municipal Etf	33739P830	31,491	$631,237	0.14%
93	Nvidia Corp	NVDA	3,373	$629,065	0.14%
94	Vanguard S&p 500 Index Etf	922908363	1,001	$627,495	0.14%
95	Alphabet Inc Cl C	GOOG	1,966	$616,931	0.14%
96	T Rowe Price Intl Equity Etf	87283Q834	17,597	$607,110	0.13%
97	Waste Management Inc Del	94106L109	2,687	$590,361	0.13%
98	Spdr Gold Minishares Etf	GLDW	6,862	$585,809	0.13%
99	Home Depot Inc	HD	1,701	$585,314	0.13%
100	Ishares Ibonds December 2026 Municipal Etf	46435U259	22,650	$580,678	0.13%
101	First Trust Capital Strength Etf	33733E104	6,164	$570,242	0.13%
102	Spdr Gold Trust Gold Shares	GLD	1,437	$569,497	0.13%
103	Meta Platforms Inc Cl A	META	855	$564,377	0.12%
104	Ishares Msci Usa Min Volatility Factor Etf	46429B697	5,811	$547,164	0.12%
105	Goldman Sachs Equal Weight U S Large Cap Equity Etf	NVGLF	6,285	$534,980	0.12%
106	State Street Spdr S&p 600 Small Cap Value Etf	78464A300	5,859	$532,957	0.12%
107	State Street Financial Select Sector Spdr Etf	81369Y605	9,433	$516,639	0.11%
108	Dimensional Emerging Markets Core Equity Market Etf	25434V302	15,675	$510,535	0.11%
109	Fidelity Msci Information Tech Index Etf	316092808	2,204	$495,173	0.11%
110	Avantis U S Mid Cap Equity Etf	025072125	6,929	$489,460	0.11%
111	Dimensional National Municipal Bond Etf	25434V849	10,027	$482,987	0.11%
112	Ishares 0-3 Month Treasury Bond Etf	46436E718	4,691	$470,889	0.10%
113	W P Carey Inc	92936U109	7,188	$462,620	0.10%
114	First Eagle Global Equity Etf	75526L886	10,007	$460,592	0.10%
115	Dimensional U S Core Etf	25434V104	9,790	$458,157	0.10%
116	Vanguard Short Term Tax Exempt Bond Etf	921935870	4,499	$456,986	0.10%
117	Rtx Corp	RTX	2,490	$456,740	0.10%
118	Jpmorgan U S Tech Leaders Etf	46654Q732	4,945	$445,410	0.10%
119	Proshares S&p 500 High Income Etf	74347G242	9,628	$439,338	0.10%
120	Nextera Energy Inc	NEE-PW	5,458	$438,157	0.10%
121	Thermo Fisher Scientific Inc	TMO	752	$435,781	0.10%
122	Vanguard Total Intl Stock Index Etf	921909768	5,703	$430,202	0.09%
123	State Street Spdr Bloomberg 1-3 Mth T-bill Etf	78468R663	4,394	$401,562	0.09%
124	Vanguard Core Plus Bond Etf	922020755	5,084	$397,161	0.09%
125	Harbor Intl Compounders Etf	41151J885	12,710	$384,478	0.08%
126	Alphatec Holdings Inc	ATEC	17,585	$369,988	0.08%
127	State Street Spdr S&p Dividend Etf	78464A763	2,640	$367,382	0.08%
128	Ishares Russell 3000 Etf	464287689	944	$365,221	0.08%
129	Amazon.com Inc	AMZN	1,567	$361,695	0.08%
130	Costco Wholesale Corp	22160K105	417	$359,848	0.08%
131	Ge Vernova LLC	GEV	550	$359,464	0.08%
132	Anheuser Busch Inbev Sa/nv	BUDFF	5,500	$352,220	0.08%
133	Ishares Msci Eafe Etf	464287465	3,452	$331,507	0.07%
134	Ishares Ibonds December 2027 Municipal Etf	46435U283	12,900	$327,531	0.07%
135	Goldman Sachs Nasdaq 100 Premium Income Etf	NVGLF	6,077	$321,291	0.07%
136	State Street Energy Select Sector Spdr Etf	81369Y506	7,090	$316,994	0.07%
137	Vanguard Value Etf	922908744	1,558	$297,562	0.07%
138	Walmart Inc	WMT	2,472	$275,406	0.06%
139	Ishares Msci Usa Value Factor Etf	46432F388	2,010	$274,827	0.06%
140	Verizon Communications Inc	VZ	6,733	$274,226	0.06%
141	Procter & Gamble Co	742718109	1,795	$257,241	0.06%
142	Alphabet Inc Cl A	GOOG	813	$254,469	0.06%
143	Raymond James Financial Inc	754730109	1,563	$251,002	0.06%
144	Vanguard Short Term Inflation Protected Sec Etf	922020805	4,931	$243,887	0.05%
145	American Express Co	AXP	652	$241,207	0.05%
146	Coca-cola Company	KO	3,400	$237,694	0.05%
147	Ishares Expanded Tech Software Sector Etf	464287515	2,189	$231,355	0.05%
148	Eaton Corp Plc	ETN	726	$231,238	0.05%
149	State Street Spdr S&p 500 Value Etf	78464A508	4,055	$230,378	0.05%
150	Amphenol Corp Cl A	032095101	1,702	$230,010	0.05%
151	State Street Healthcare Select Sector Spdr Etf	81369Y209	1,480	$229,104	0.05%
152	Ishares Iboxx $ High Yield Corporate Bond Etf	464288513	2,757	$222,287	0.05%
153	Ishares U S Real Estate Etf	464287739	2,354	$221,032	0.05%
154	Pepsico Inc	PEP	1,527	$219,155	0.05%
155	Ishares Ibonds 2026 High Yield & Income Etf	46436E528	9,300	$214,644	0.05%
156	Walt Disney Co	254687106	1,805	$205,355	0.05%
157	Geltech Solutions Inc	368537106	85,556	$0	0.00%