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CIK: 0001727993
Total reported value
$504.9M
$504.9M
157 檔
24.9%
The Q1 2025 SEC filing reveals that Eldridge Investment Advisors, Inc. held a total portfolio value of $504.9M, covering 157 public equity positions.
In Q1 2025, Eldridge Investment Advisors, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.17% | +0.52% | -1.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.35% | +0.25% | -4.06% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.33% | -0.27% | -2.34% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.17% | +0.21% | -2.01% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.92% | -0.02% | -2.03% | |
| 6 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.68% | -0.02% | +8.81% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.45% | +0.11% | +63.00% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.43% | +0.47% | +170.07% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.43% | -1.69% | +5.52% | |
| 10 | JHPI | John Hancock Preferred Incom | ETF-Other | 2.35% | +0.04% | — | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.10% | -0.29% | +3.78% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.93% | -0.01% | +0.45% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.80% | +0.15% | -9.17% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.78% | +0.01% | -0.31% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.72% | +0.02% | +1.52% | |
| 16 | EVTR | Eaton Vance Total Return | ETF-Other | 1.70% | +0.54% | +196.53% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.69% | — | +0.63% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.69% | — | -6.66% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.60% | -0.86% | +10.90% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.57% | -0.08% | +51.23% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.54% | -0.15% | -22.32% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | -0.08% | -2.98% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.04% | -6.58% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | — | — | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.11% | +0.12% | +56.26% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.10% | — | +3.29% | |
| 27 | EVLN | Eaton Vance Floating-rate | ETF-Other | 1.06% | -0.23% | +56.99% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | +0.03% | -0.04% | |
| 29 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.01% | -0.45% | +119.24% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | +0.04% | -0.05% | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.94% | -0.09% | — | |
| 32 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.80% | — | +19.89% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | +0.18% | -0.50% | |
| 34 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.74% | +0.22% | +6.38% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.73% | +0.34% | -26.74% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.01% | +1.34% | |
| 37 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.70% | — | -6.83% | |
| 38 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.70% | — | — | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.64% | — | +0.77% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.58% | +0.04% | -0.78% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.03% | -3.15% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.11% | -6.15% | |
| 43 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.54% | -0.06% | +6.69% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.51% | — | +0.40% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | +2.26% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.02% | -3.40% | |
| 47 | IQQQ | Proshares Ndx High Incom ETF | ETF-Other | 0.47% | — | +9.73% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | +0.03% | +5.38% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.02% | -6.31% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.45% | -0.02% | — |
According to official SEC Form 13F filings, Eldridge Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $504.9M across 157 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, IVV, SPYM) accounted for 24.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITOT
市值: $39.8M
During Q1 2025, Eldridge Investment Advisors, Inc.'s top holdings by market value included ITOT (9.2%)、IVV (7.3%)、SPYM (6.3%). The largest single position, ITOT, represented 9.2% of total portfolio value.
In Q1 2025, Eldridge Investment Advisors, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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