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Eldridge Investment Advisors, Inc.

Q3 2025 Holdings

Filed 2025-11-13 | 158 holdings | $439.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&p Total U S Stock Market Etf(ITOT)ETF464287150$48.1M330,29511.0%
Spdr Portfolio S&p 500 Etf(SPYM)ETF78464A854$31.9M407,1517.3%
Ishares Core S&p 500 Etf(IVV)ETF464287200$26.7M39,8846.1%
Ishares U S Equity Factor Rotation Active Etf(DYNF)ETF09290C103$16.8M284,5793.8%
John Hancock Multifactor Mid Cap Etf(JHMM)ETF47804J206$11.9M184,1432.7%
John Hancock Preferred Income Etf(JHPI)ETF47804J776$11.7M505,3922.7%
Jpmorgan Active Bond Etf(JBND)ETF46654Q716$11.7M215,5852.7%
Jpmorgan Nasdaq Equity Premium Income Etf(JEPQ)ETF46654Q203$11.7M204,1882.7%
Jpmorgan Betabuilders Japan Etf(BBJP)ETF46641Q217$11.6M174,4202.6%
Invesco Qqq Etf(QQQ)ETF46090E103$11.3M18,8542.6%
Spdr Ssga Multi Asset Real Return Etf(RLY)ETF78467V103$10.2M329,4122.3%
Ishares Core Msci Total Intl Stock Etf(IXUS)ETF46432F834$10.2M122,9492.3%
Goldman Sachs Access Treasury 0-1yr Etf(GBIL)ETF381430529$9.8M97,6922.2%
Spdr Intermediate Term Treasury Etf(SPTI)ETF78464A672$9.7M334,7602.2%
Eaton Vance Floating Rate Etf(EVLN)ETF61774R833$9.4M188,8802.1%
Dimensional World Ex U S Core Equity 2 Etf(DFAX)ETF25434V880$9.0M285,9652.0%
Ishares Flexible Income Active Etf(BINC)ETF092528603$7.5M140,7041.7%
Eaton Vance Total Return Return Etf(EVTR)ETF61774R841$6.9M134,7761.6%
Invesco Nasdaq 100 Etf(QQQM)ETF46138G649$6.8M27,6721.6%
Janus Henderson Aaa Clo Etf(JAAA)ETF47103U845$6.8M132,9341.5%
Invesco S&p 500 Equal Weight Etf(RSP)ETF46137V357$6.1M32,1071.4%
Apple Inc(AAPL)COM037833100$6.1M23,7681.4%
Spdr Aggregate Bond Etf(SPAB)ETF78464A649$6.0M230,2711.4%
Ishares Ibonds December 2026 Treasury Etf(IBTG)ETF46436E858$5.5M241,8351.3%
Ishares Ibonds December 2025 Treasury EtfETF46436E866$4.7M201,9691.1%
Jpmorgan Active Growth Etf(JGRO)ETF46654Q609$4.1M43,7000.9%
Dimensional U S Core Equity 1 Etf(DCOR)ETF25434V625$3.9M54,6490.9%
Microsoft Corp(MSFT)COM594918104$3.7M7,1790.8%
Spdr Blackstone High Income Etf(HYBL)ETF78470P846$3.3M115,8920.8%
Spdr S&p Regional Banking Etf(KRE)ETF78464A698$3.1M49,2380.7%
Ishares Core Msci Emerging Markets Etf(IEMG)ETF46434G103$3.0M45,8030.7%
Vanguard Total Stock Market Etf(VTI)ETF922908769$2.7M8,3580.6%
First Trust Rising Dividend Achievers Etf(RDVY)ETF33738R506$2.7M40,2740.6%
Caterpillar Inc(CAT)COM149123101$2.5M5,2350.6%
Blackrock Municipal 2030 Target Term Trust(BTT)Mutual Fund - Closed-end09257P105$2.4M108,4220.6%
Spdr S&p 500 Etf(SPY)ETF78462F103$2.4M3,5980.5%
Abbvie Inc(ABBV)COM00287Y109$2.3M9,7610.5%
Ishares Russell 2000 Etf(IWM)ETF464287655$2.2M8,9190.5%
Ishares Select Dividend Etf(DVY)ETF464287168$2.1M14,9010.5%
Goldman Sachs Ultra Short Bond Etf(GSST)ETF381430230$2.1M41,3210.5%
Proshares Nasdaq 100 High Income Etf(IQQQ)ETF74347G234$2.0M45,8630.5%
Vanguard High Dividend Yield Etf(VYM)ETF921946406$1.9M13,6730.4%
Proshares S&p 500 Div Aristocrats Etf(NOBL)ETF74348A467$1.9M18,6840.4%
Ishares Ibonds December 2027 Tresury Etf(IBTH)ETF46436E841$1.8M81,9930.4%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$1.8M3,6070.4%
Ishares Russell 1000 Growth Etf(IWF)ETF464287614$1.7M3,5690.4%
Ishares Russell 1000 Value Etf(IWD)ETF464287598$1.7M8,1790.4%
Spdr Portfolio S&p 600 Small Cap Etf(SPSM)ETF78468R853$1.6M35,5200.4%
Ishares S&p 500 Value Etf(IVE)ETF464287408$1.6M7,8850.4%
Vanguard Growth Etf(VUG)ETF922908736$1.6M3,3560.4%
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