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Eldridge Investment Advisors, Inc.

Q4 2025 Holdings

Filed 2026-02-11 | 157 holdings | $454.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
State Street Financial Select Sector Spdr Etf(XLF)ETF81369Y605$516.6K9,4330.1%
State Street Spdr S&p 600 Small Cap Value Etf(SLYV)ETF78464A300$533.0K5,8590.1%
Goldman Sachs Equal Weight U S Large Cap Equity Etf(GSEW)ETF381430438$535.0K6,2850.1%
Ishares Msci Usa Min Volatility Factor Etf(USMV)ETF46429B697$547.2K5,8110.1%
Meta Platforms Inc Cl A(META)COM30303M102$564.4K8550.1%
Spdr Gold Trust Gold Shares(GLD)ETF78463V107$569.5K1,4370.1%
First Trust Capital Strength Etf(FTCS)ETF33733E104$570.2K6,1640.1%
Ishares Ibonds December 2026 Municipal Etf(IBMO)ETF46435U259$580.7K22,6500.1%
Home Depot Inc(HD)COM437076102$585.3K1,7010.1%
Spdr Gold Minishares Etf(GLDM)ETF98149E303$585.8K6,8620.1%
Waste Management Inc Del(WM)COM94106L109$590.4K2,6870.1%
T Rowe Price Intl Equity Etf(TOUS)ETF87283Q834$607.1K17,5970.1%
Alphabet Inc Cl C(GOOG)COM02079K107$616.9K1,9660.1%
Vanguard S&p 500 Index Etf(VOO)ETF922908363$627.5K1,0010.1%
Nvidia Corp(NVDA)COM67066G104$629.1K3,3730.1%
First Trust Short Duration Managed Municipal Etf(FSMB)ETF33739P830$631.2K31,4910.1%
Ishares S&p 500 Growth Etf(IVW)ETF464287309$641.0K5,2000.1%
Fidelity Msci Healthcare Index Etf(FHLC)ETF316092600$647.8K8,7210.1%
Schwab U S Dividend Equity Etf(SCHD)ETF808524797$682.9K24,8970.2%
Ishares Core S&p Mid Cap Etf(IJH)ETF464287507$683.8K10,3610.2%
Spdr Dow Jones Industrial Average Etf(DIA)ETF78467X109$687.2K1,4300.2%
Ge Aerospace(GE)COM369604301$699.2K2,2700.2%
Chevron Corp(CVX)COM166764100$710.2K4,6600.2%
United Parcel Service Inc Cl B(UPS)COM911312106$750.2K7,5640.2%
State Street Utils Select Sector Spdr Etf(XLU)ETF81369Y886$751.3K17,6000.2%
Intl Business Machines Corp(IBM)COM459200101$787.0K2,6570.2%
Merck & Company Inc(MRK)COM58933Y105$828.1K7,8670.2%
Dimensional U S Core Equity 2 Etf(DFAC)ETF25434V708$886.7K22,3970.2%
Vanguard Municipal Tax Exempt Bond Index Etf(VTEB)ETF922907746$939.0K18,6710.2%
Dimensional Intl Core Equity Market Etf(DFAI)ETF25434V203$955.2K25,0650.2%
Mckesson Corp(MCK)COM58155Q103$955.6K1,1650.2%
Broadcom Inc(AVGO)COM11135F101$970.8K2,8050.2%
Abbott Laboratories(ABT)COM002824100$1.0M8,0830.2%
Ishares Global Tech Etf(IXN)ETF464287291$1.0M9,8510.2%
State Street Spdr Portfolio S&p 600 Small Cap Etf(SPSM)ETF78468R853$1.0M22,2030.2%
Dimensional U S Small Cap Value Etf(DFSV)ETF25434V815$1.0M31,6560.2%
Ishares Msci Usa Quality Factor Etf(QUAL)ETF46432F339$1.1M5,3170.2%
Mcdonalds Corp(MCD)COM580135101$1.1M3,5540.2%
State Street Nyse Technology Etf(XNTK)ETF78464A102$1.1M4,0450.2%
State Street Technology Select Sector Spdr Etf(XLK)ETF81369Y803$1.1M7,8970.3%
Dimensional U S Equity Market Etf(DFUS)ETF25434V401$1.1M15,4640.3%
Ishares Core S&p U S Value Etf(IUSV)ETF464287663$1.2M11,3260.3%
Ishares Core S&p U S Growth Etf(IUSG)ETF464287671$1.2M6,9940.3%
State Street Doubleline Short Duration Total Return Tactical Etf(STOT)ETF78470P200$1.2M26,2480.3%
Spdr S&p Mid Cap 400 Etf(MDY)ETF78467Y107$1.3M2,1200.3%
Dimensional U S Marketwide Value Etf(DFUV)ETF25434V724$1.3M27,7880.3%
Wisdomtree Japan Opptys Etf(OPPJ)ETF97717W521$1.3M28,1180.3%
Tesla Inc(TSLA)COM88160R101$1.4M3,1700.3%
Ishares Russell Mid Cap Growth Etf(IWP)ETF464287481$1.4M10,5480.3%
Goldman Sachs S&p 500 Premium Income Etf(GPIX)ETF38149W622$1.5M27,5120.3%
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