Institutional Manager · CIK 0001727993

Eldridge Investment Advisors, Inc.

MANCHESTER, NH · File #028-18322

Latest AUM

$454.1M

Positions

157

Top-10 Concentration

52.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	Ishares Ibonds December 2025 Treasury Etf	46436E866	-201,969	-$4.7M	$0
ADD	Jpmorgan Active Bond Etf	46654Q716	+51,419	+$2.8M	-$19,365
ADD	State Street Spdr Portfolio Intermediate Term Treasury Etf	78464A672	+83,700	+$2.4M	-$20,089
ADD	Eaton Vance Short Duration Income Etf	MS-PQ	+33,145	+$1.7M	+$873
REDUCE	Invesco Nasdaq 100 Etf	IVZ	-6,472	-$1.6M	+$160,595
ADD	Ishares Ibonds December 2026 Treasury Etf	46436E858	+67,118	+$1.5M	-$149
NEW	Dimensional U S Large Cap Value Etf	25434V666	+43,025	+$1.5M	$0
REDUCE	State Street Blackstone High Income Etf	78470P846	-49,500	-$1.4M	-$24,338
ADD	Jpmorgan Active Growth Etf	46654Q609	+13,794	+$1.3M	-$41,506
ADD	State Street Multi Asset Real Return Etf	78467V103	+37,759	+$1.2M	+$187,765

Sector Allocation

11.9%$53.9M

2.5%$11.5M

1.1%$4.8M

1.0%$4.7M

Consumer Discretionary

0.8%$3.5M

Energy

0.5%$2.3M

Communication Services

0.2%$838,603

Consumer Staples

0.2%$732,255

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025157 pos · $454.1M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025158 pos · $439.2M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025154 pos · $478.3M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025157 pos · $434.7M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024150 pos · $429,963
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024147 pos · $425,826
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 2024141 pos · $396,947
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024145 pos · $389,523
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023143 pos · $301,270

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Ishares Core S&p Total U S Stock Market Etf	464287150	332,634	$49.5M	12.91%
2	State Street Spdr Port S&p 500 Etf	78464A854	407,093	$32.7M	8.52%
3	Ishares Core S&p 500 Etf	464287200	39,535	$27.1M	7.07%
4	Ishares U S Equity Factor Rotation Active Etf	BLK	293,970	$17.9M	4.67%
5	Jpmorgan Active Bond Etf	46654Q716	267,004	$14.4M	3.77%
6	John Hancock Multifactor Mid Cap Etf	47804J206	196,544	$12.9M	3.36%
7	John Hancock Preferred Income Etf	47804J776	540,006	$12.3M	3.22%
8	State Street Spdr Portfolio Intermediate Term Treasury Etf	78464A672	418,460	$12.1M	3.15%
9	Jpmorgan Betabuilders Japan Etf	46641Q217	177,006	$11.7M	3.04%
10	State Street Multi Asset Real Return Etf	78467V103	367,171	$11.5M	3.01%
11	Invesco Qqq Etf	IVZ	18,367	$11.3M	2.94%
12	Jpmorgan Nasdaq Equity Premium Income Etf	46654Q203	191,863	$11.2M	2.91%
13	Ishares Core Msci Total Intl Stock Etf	46432F834	126,851	$10.7M	2.80%
14	Dimensional World Ex U S Core Equity 2 Etf	25434V880	298,986	$9.8M	2.55%
15	Eaton Vance Floating Rate Etf	MS-PQ	189,982	$9.4M	2.45%
16	Goldman Sachs Access Treasury 0-1yr Etf	NVGLF	93,499	$9.3M	2.44%
17	Ishares Flexible Income Active Etf	BLK	159,894	$8.4M	2.20%
18	Eaton Vance Total Return Return Etf	MS-PQ	137,738	$7.1M	1.85%
19	Ishares Ibonds December 2026 Treasury Etf	46436E858	308,953	$7.1M	1.84%
20	State Street Spdr Portfolio Aggregate Bond Etf	78464A649	258,386	$6.7M	1.74%