Eldridge Investment Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Eldridge Investment Advisors, Inc. 13F Holdings
CIK 0001727993 · MANCHESTER, NH
As of Sep 30, 2025, Eldridge Investment Advisors, Inc. reported
158 positions worth $439.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 330,295 | $48.1M | 10.95% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 407,151 | $31.9M | 7.26% |
| ISHARES CORE S&P 500 ETF | IVV | — | 39,884 | $26.7M | 6.08% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 284,579 |
|
6.8M3.84% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 184,143 |
1.9M | 2.71% |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | — | 505,392 |
1.7M | 2.67% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 215,585 |
1.7M | 2.66% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 204,188 |
1.7M | 2.65% |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | — | 174,420 |
1.6M | 2.63% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,854 |
1.3M | 2.58% |
| STATE STREET(R) MULTI-ASSET REAL RETURN ETF | RLY | — | 329,412 |
0.2M | 2.32% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 122,949 |
0.2M | 2.31% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 97,692 | $9.8M | 2.22% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 334,760 | $9.7M | 2.20% |
| MORGAN STANLEY ETF TRUST | — | — | 188,880 | $9.4M | 2.14% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 285,965 | $9.0M | 2.04% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 140,704 | $7.5M | 1.71% |
| MORGAN STANLEY ETF TRUST | — | — | 134,776 | $6.9M | 1.58% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 27,672 | $6.8M | 1.56% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 132,934 | $6.8M | 1.54% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 32,107 | $6.1M | 1.39% |
| APPLE INC | AAPL | Technology | 23,768 | $6.1M | 1.38% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 230,271 | $6.0M | 1.36% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 241,835 | $5.5M | 1.26% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 201,969 | $4.7M | 1.07% |