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CIK: 0001727993
Total reported value
$504.9M
$504.9M
154 檔
27.8%
At the close of Q2 2025, Eldridge Investment Advisors, Inc. disclosed equity holdings valued at approximately $504.9M, spread across 154 reported holdings.
During Q2 2025, Eldridge Investment Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.38% | +0.52% | +1.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.35% | +0.25% | -0.42% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | -0.27% | -0.97% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.50% | +0.21% | +3.37% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.86% | -0.02% | +3.68% | |
| 6 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.75% | -0.02% | +2.80% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.73% | +0.47% | +10.58% | |
| 8 | JHPI | John Hancock Preferred Incom | ETF-Other | 2.34% | +0.04% | +8.85% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.25% | -0.09% | +164.85% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.23% | +0.11% | -5.98% | |
| 11 | EVLN | Eaton Vance Floating-rate | ETF-Other | 2.13% | -0.23% | +119.96% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.04% | -1.69% | -7.23% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.04% | +0.12% | +82.08% | |
| 14 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.03% | -0.29% | +4.12% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.84% | +0.02% | +4.95% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.80% | -0.01% | -0.13% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.75% | -0.15% | +24.28% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | +0.01% | -0.51% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.65% | -0.08% | +15.21% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.55% | +0.15% | -5.61% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.45% | -0.86% | -0.71% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.44% | — | -5.72% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.44% | +0.34% | +85.23% | |
| 24 | EVTR | Eaton Vance Total Return | ETF-Other | 1.40% | +0.54% | -9.59% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | — | -9.06% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | -0.08% | -2.67% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.04% | +0.58% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.04% | +3.99% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | — | -8.80% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.01% | — | +0.03% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.03% | -0.65% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.93% | -0.45% | +1.32% | |
| 33 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.76% | +0.22% | +4.14% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | +0.18% | +0.59% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.03% | +4.22% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.72% | -0.02% | +78.74% | |
| 37 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.61% | -0.09% | EXIT | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.58% | — | +0.47% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.56% | +0.04% | -0.73% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.11% | -3.38% | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.49% | -0.06% | -1.52% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.02% | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | -0.74% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.47% | — | -0.12% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | +0.03% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.28% | -0.11% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.02% | -6.22% | |
| 48 | IQQQ | Proshares Ndx High Incom ETF | ETF-Other | 0.42% | — | -7.54% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | -0.04% | +3.48% | |
| 50 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.39% | -1.18% | — |
According to official SEC Form 13F filings, Eldridge Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $504.9M across 154 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, IVV, SPYM) accounted for 27.8% of total reported equity market value during Q2 2025.
During Q2 2025, Eldridge Investment Advisors, Inc.'s top holdings by market value included ITOT (9.4%)、IVV (7.3%)、SPYM (6.3%). The largest single position, ITOT, represented 9.4% of total portfolio value.
In Q2 2025, Eldridge Investment Advisors, Inc. made 0 total portfolio adjustments, initiating 0 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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