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CIK: 0001727993
Total reported value
$504.9M
$504.9M
157 檔
28.0%
The Q4 2025 SEC filing reveals that Eldridge Investment Advisors, Inc. held a total portfolio value of $504.9M, covering 157 public equity positions.
Eldridge Investment Advisors, Inc. executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 8 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.89% | +0.52% | +0.71% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.19% | -0.27% | -0.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.96% | +0.25% | -0.88% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.94% | +0.47% | +3.30% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.18% | -0.09% | +23.85% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.83% | +0.11% | +6.73% | |
| 7 | JHPI | John Hancock Preferred Incom | ETF-Other | 2.72% | +0.04% | +6.85% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.66% | -0.15% | +25.00% | |
| 9 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.57% | -0.02% | +1.48% | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.54% | -0.29% | +11.46% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.48% | +0.21% | -2.58% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.46% | -0.02% | -6.04% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.36% | +0.12% | +3.17% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.15% | +0.02% | +4.55% | |
| 15 | EVLN | Eaton Vance Floating-rate | ETF-Other | 2.07% | -0.23% | +0.58% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.06% | -1.69% | -4.29% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.86% | -0.08% | +13.64% | |
| 18 | EVTR | Eaton Vance Total Return | ETF-Other | 1.56% | +0.54% | +2.20% | |
| 19 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.56% | -0.45% | +27.75% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.47% | +0.15% | +12.21% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.45% | -0.86% | -1.78% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.04% | -0.83% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | -0.08% | +0.94% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.18% | +0.34% | -23.39% | |
| 25 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.17% | -0.25% | +31.57% | |
| 26 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.03% | +0.22% | +15.80% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.03% | -0.57% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.73% | +0.12% | +3.79% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.18% | +6.52% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.28% | -1.74% | |
| 31 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.63% | -0.50% | EXIT | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.11% | +0.56% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.62% | +0.04% | +0.01% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.56% | -0.74% | +37.58% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.02% | +0.03% | |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.54% | -0.06% | -1.08% | |
| 37 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.51% | -1.18% | +10.89% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | -2.06% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.02% | -3.40% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | -0.04% | +0.02% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.17% | +5.13% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.43% | -0.02% | -0.03% | |
| 43 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.42% | -0.09% | EXIT | |
| 44 | IQQQ | Proshares Ndx High Incom ETF | ETF-Other | 0.41% | — | -9.08% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | +0.69% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | +0.03% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.02% | +4.05% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | — | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | -0.31% | +10.82% | |
| 50 | AIRR | First Trust Rba American Ind | ETF-Other | 0.36% | +0.08% | +3.86% |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, SPYM, IVV) accounted for 28.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFLV
市值: $1.5M
Top Position Liquidated / Trimmed
TLT
前期市值: $4.7M
During Q4 2025, Eldridge Investment Advisors, Inc.'s top holdings by market value included ITOT (10.9%)、SPYM (7.2%)、IVV (6.0%). The largest single position, ITOT, represented 10.9% of total portfolio value.
In Q4 2025, Eldridge Investment Advisors, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 8 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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