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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
Ishares Core S&p Small Cap Etf(IJR)ETF464287804$1.5M12,1650.3%
Dimensional U S Large Cap Value Etf(DFLV)ETF25434V666$1.5M43,0250.3%
State Street Spdr Portfolio S&p 400 Mid Cap Etf(SPMD)ETF78464A847$1.5M26,0340.3%
Ishares Msci Usa Momentum Factor Etf(MTUM)ETF46432F396$1.5M6,0670.3%
Exxon Mobil Corp(XOM)COM30231G102$1.6M13,4550.4%
Jpmorgan Chase & Co(JPM)COM46625H100$1.6M5,0410.4%
Ishares Russell 1000 Growth Etf(IWF)ETF464287614$1.6M3,4840.4%
First Trust Rba American Indl Renaissance Etf(AIRR)ETF33738R704$1.7M16,8230.4%
Ishares Ibonds December 2026 Corporate Etf(IBDR)ETF46435GAA0$1.7M68,5640.4%
Ishares S&p 500 Value Etf(IVE)ETF464287408$1.7M7,8850.4%
Vanguard Growth Etf(VUG)ETF922908736$1.7M3,4920.4%
Ishares Russell 1000 Value Etf(IWD)ETF464287598$1.7M8,1790.4%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$1.8M3,6320.4%
Proshares Nasdaq 100 High Income Etf(IQQQ)ETF74347G234$1.9M41,6980.4%
State Street Blackstone High Income Etf(HYBL)ETF78470P846$1.9M66,3920.4%
Proshares S&p 500 Div Aristocrats Etf(NOBL)ETF74348A467$1.9M18,6780.4%
Vanguard High Dividend Yield Etf(VYM)ETF921946406$2.1M14,3740.5%
Ishares Select Dividend Etf(DVY)ETF464287168$2.1M14,9040.5%
Ishares Russell 2000 Etf(IWM)ETF464287655$2.1M8,6160.5%
Abbvie Inc(ABBV)COM00287Y109$2.2M9,5600.5%
Goldman Sachs Ultra Short Bond Etf(GSST)ETF381430230$2.3M45,8210.5%
Blackrock Municipal 2030 Target Term Trust(BTT)ETF09257P105$2.4M107,2560.5%
Spdr S&p 500 Etf(SPY)ETF78462F103$2.5M3,5990.5%
Ishares Ibonds December 2027 Tresury Etf(IBTH)ETF46436E841$2.5M112,8090.6%
First Trust Rising Dividend Achievers Etf(RDVY)ETF33738R506$2.8M40,2760.6%
Vanguard Total Stock Market Etf(VTI)ETF922908769$2.8M8,4050.6%
Eaton Vance Short Duration Income Etf(EVSD)ETF61774R825$2.9M55,8950.6%
Caterpillar Inc(CAT)COM149123101$2.9M5,1440.6%
Ishares Core Msci Emerging Markets Etf(IEMG)ETF46434G103$3.3M48,7890.7%
Spdr S&p Regional Banking Etf(KRE)ETF78464A698$3.3M51,1050.7%
Microsoft Corp(MSFT)COM594918104$3.5M7,1380.8%
Dimensional U S Core Equity 1 Etf(DCOR)ETF25434V625$4.7M63,2841.0%
Jpmorgan Active Growth Etf(JGRO)ETF46654Q609$5.3M57,4941.2%
Invesco Nasdaq 100 Etf(QQQM)ETF46138G649$5.4M21,2001.2%
Invesco S&p 500 Equal Weight Etf(RSP)ETF46137V357$6.2M32,4091.4%
Apple Inc(AAPL)COM037833100$6.4M23,5711.4%
Janus Henderson Aaa Clo Etf(JAAA)ETF47103U845$6.6M130,5651.5%
State Street Spdr Portfolio Aggregate Bond Etf(SPAB)ETF78464A649$6.7M258,3861.5%
Ishares Ibonds December 2026 Treasury Etf(IBTG)ETF46436E858$7.1M308,9531.6%
Eaton Vance Total Return Return Etf(EVTR)ETF61774R841$7.1M137,7381.6%
Ishares Flexible Income Active Etf(BINC)ETF092528603$8.4M159,8941.9%
Goldman Sachs Access Treasury 0-1yr Etf(GBIL)ETF381430529$9.3M93,4992.1%
Eaton Vance Floating Rate Etf(EVLN)ETF61774R833$9.4M189,9822.1%
Dimensional World Ex U S Core Equity 2 Etf(DFAX)ETF25434V880$9.8M298,9862.2%
Ishares Core Msci Total Intl Stock Etf(IXUS)ETF46432F834$10.7M126,8512.4%
Jpmorgan Nasdaq Equity Premium Income Etf(JEPQ)ETF46654Q203$11.2M191,8632.5%
Invesco Qqq Etf(QQQ)ETF46090E103$11.3M18,3672.5%
State Street Multi Asset Real Return Etf(RLY)ETF78467V103$11.5M367,1712.5%
Jpmorgan Betabuilders Japan Etf(BBJP)ETF46641Q217$11.7M177,0062.6%
State Street Spdr Portfolio Intermediate Term Treasury Etf(SPTI)ETF78464A672$12.1M418,4602.7%
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