Eldridge Investment Advisors

Eldridge Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 10.9 $50M 333k 148.69
State Street Spdr Port S&p 500 Etf Etf (SPYM) 7.2 $33M 407k 80.22
Ishares Core S&p 500 Etf Etf (IVV) 6.0 $27M 40k 684.94
Ishares U S Equity Factor Rotation Active Etf Etf (DYNF) 3.9 $18M 294k 60.81
Jpmorgan Active Bond Etf Etf (JBND) 3.2 $14M 267k 54.07
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 2.8 $13M 197k 65.48
John Hancock Preferred Income Etf Etf (JHPI) 2.7 $12M 540k 22.84
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 2.7 $12M 419k 28.84
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.6 $12M 177k 65.91
State Street Multi Asset Real Return Etf Etf (RLY) 2.5 $12M 367k 31.45
Invesco Qqq Etf Etf (QQQ) 2.5 $11M 18k 614.32
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 2.5 $11M 192k 58.12
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 2.4 $11M 127k 84.64
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 2.2 $9.8M 299k 32.73
Eaton Vance Floating Rate Etf Etf (EVLN) 2.1 $9.4M 190k 49.47
Goldman Sachs Access Treasury 0-1yr Etf Etf (GBIL) 2.1 $9.3M 94k 99.94
Ishares Flexible Income Active Etf Etf (BINC) 1.9 $8.4M 160k 52.77
Eaton Vance Total Return Return Etf Etf (EVTR) 1.6 $7.1M 138k 51.50
Ishares Ibonds December 2026 Treasury Etf Etf (IBTG) 1.6 $7.1M 309k 22.88
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 1.5 $6.7M 258k 25.75
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.5 $6.6M 131k 50.58
Apple (AAPL) 1.4 $6.4M 24k 271.86
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.4 $6.2M 32k 191.56
Invesco Nasdaq 100 Etf Etf (QQQM) 1.2 $5.4M 21k 252.92
Jpmorgan Active Growth Etf Etf (JGRO) 1.2 $5.3M 58k 92.80
Dimensional U S Core Equity 1 Etf Etf (DCOR) 1.0 $4.7M 63k 73.63
Microsoft Corporation (MSFT) 0.8 $3.5M 7.1k 483.59
Spdr S&p Regional Banking Etf Etf (KRE) 0.7 $3.3M 51k 64.81
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $3.3M 49k 67.22
Caterpillar (CAT) 0.6 $2.9M 5.1k 572.87
Eaton Vance Short Duration Income Etf Etf (EVSD) 0.6 $2.9M 56k 51.44
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $2.8M 8.4k 335.29
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.6 $2.8M 40k 69.47
Ishares Ibonds December 2027 Tresury Etf Etf (IBTH) 0.6 $2.5M 113k 22.47
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.5M 3.6k 681.88
Blackrock Municipal 2030 Target Term Trust Etf (BTT) 0.5 $2.4M 107k 22.82
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.5 $2.3M 46k 50.47
Abbvie (ABBV) 0.5 $2.2M 9.6k 228.48
Ishares Russell 2000 Etf Etf (IWM) 0.5 $2.1M 8.6k 246.15
Ishares Select Dividend Etf Etf (DVY) 0.5 $2.1M 15k 141.14
Vanguard High Dividend Yield Etf Etf (VYM) 0.5 $2.1M 14k 143.52
Proshares S&p 500 Div Aristocrats Etf Etf (NOBL) 0.4 $1.9M 19k 104.07
State Street Blackstone High Income Etf Etf (HYBL) 0.4 $1.9M 66k 28.44
Proshares Nasdaq 100 High Income Etf Etf (IQQQ) 0.4 $1.9M 42k 44.48
Berkshire Hathaway (BRK.B) 0.4 $1.8M 3.6k 502.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.7M 8.2k 210.35
Vanguard Growth Etf Etf (VUG) 0.4 $1.7M 3.5k 487.89
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.7M 7.9k 212.07
Ishares Ibonds December 2026 Corporate Etf Etf (IBDR) 0.4 $1.7M 69k 24.23
First Trust Rba American Indl Renaissance Etf Etf (AIRR) 0.4 $1.7M 17k 98.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.6M 3.5k 473.36
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 5.0k 322.22
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 120.34
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $1.5M 6.1k 250.31
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $1.5M 26k 57.91
Dimensional U S Large Cap Value Etf Etf (DFLV) 0.3 $1.5M 43k 34.21
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.5M 12k 120.18
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.3 $1.5M 28k 52.80
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $1.4M 11k 136.94
Tesla Motors (TSLA) 0.3 $1.4M 3.2k 449.72
Wisdomtree Japan Opptys Etf Etf (OPPJ) 0.3 $1.3M 28k 46.40
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.3 $1.3M 28k 46.59
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.3 $1.3M 2.1k 603.39
State Street Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.3 $1.2M 26k 47.28
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.3 $1.2M 7.0k 167.93
Ishares Core S&p U S Value Etf Etf (IUSV) 0.3 $1.2M 11k 102.54
Dimensional U S Equity Market Etf Etf (DFUS) 0.3 $1.1M 16k 74.17
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.3 $1.1M 7.9k 143.96
State Street Nyse Technology Etf Etf (XNTK) 0.2 $1.1M 4.0k 277.90
McDonald's Corporation (MCD) 0.2 $1.1M 3.6k 305.63
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $1.1M 5.3k 198.62
Dimensional U S Small Cap Value Etf Etf (DFSV) 0.2 $1.0M 32k 32.89
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $1.0M 22k 46.86
Ishares Global Tech Etf Etf (IXN) 0.2 $1.0M 9.9k 105.00
Abbott Laboratories (ABT) 0.2 $1.0M 8.1k 125.30
Broadcom (AVGO) 0.2 $971k 2.8k 346.10
McKesson Corporation (MCK) 0.2 $956k 1.2k 820.29
Dimensional Intl Core Equity Market Etf Etf (DFAI) 0.2 $955k 25k 38.11
Vanguard Municipal Tax Exempt Bond Index Etf Etf (VTEB) 0.2 $939k 19k 50.29
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.2 $887k 22k 39.59
Merck & Co (MRK) 0.2 $828k 7.9k 105.26
International Business Machines (IBM) 0.2 $787k 2.7k 296.21
State Street Utils Select Sector Spdr Etf Etf (XLU) 0.2 $751k 18k 42.69
United Parcel Service (UPS) 0.2 $750k 7.6k 99.19
Chevron Corporation (CVX) 0.2 $710k 4.7k 152.41
General Electric (GE) 0.2 $699k 2.3k 308.03
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $687k 1.4k 480.57
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $684k 10k 66.00
Schwab U S Dividend Equity Etf Etf (SCHD) 0.2 $683k 25k 27.43
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.1 $648k 8.7k 74.28
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $641k 5.2k 123.26
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.1 $631k 32k 20.05
NVIDIA Corporation (NVDA) 0.1 $629k 3.4k 186.50
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $628k 1.0k 626.87
Alphabet Inc Class C cs (GOOG) 0.1 $617k 2.0k 313.80
T Rowe Price Intl Equity Etf Etf (TOUS) 0.1 $607k 18k 34.50
Waste Management (WM) 0.1 $590k 2.7k 219.71
Spdr Gold Minishares Etf Etf (GLDM) 0.1 $586k 6.9k 85.37
Home Depot (HD) 0.1 $585k 1.7k 344.10
Ishares Ibonds December 2026 Municipal Etf Etf (IBMO) 0.1 $581k 23k 25.64
First Trust Capital Strength Etf Etf (FTCS) 0.1 $570k 6.2k 92.51
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $570k 1.4k 396.31
Facebook Inc cl a (META) 0.1 $564k 855.00 660.09
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.1 $547k 5.8k 94.16
Goldman Sachs Equal Weight U S Large Cap Equity Etf Etf (GSEW) 0.1 $535k 6.3k 85.12
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $533k 5.9k 90.96
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $517k 9.4k 54.77
Dimensional Emerging Markets Core Equity Market Etf Etf (DFAE) 0.1 $511k 16k 32.57
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.1 $495k 2.2k 224.67
Avantis U S Mid Cap Equity Etf Etf (AVMC) 0.1 $490k 6.9k 70.64
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $483k 10k 48.17
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $471k 4.7k 100.38
Wp Carey (WPC) 0.1 $463k 7.2k 64.36
First Eagle Global Equity Etf Etf (FEGE) 0.1 $461k 10k 46.03
Dimensional U S Core Etf Etf (DFAU) 0.1 $458k 9.8k 46.80
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES) 0.1 $457k 4.5k 101.58
Raytheon Technologies Corp (RTX) 0.1 $457k 2.5k 183.43
Jpmorgan U S Tech Leaders Etf Etf (JTEK) 0.1 $445k 4.9k 90.07
Proshares S&p 500 High Income Etf Etf (ISPY) 0.1 $439k 9.6k 45.63
Nextera Energy (NEE) 0.1 $438k 5.5k 80.28
Thermo Fisher Scientific (TMO) 0.1 $436k 752.00 579.50
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.1 $430k 5.7k 75.43
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL) 0.1 $402k 4.4k 91.39
Vanguard Core Plus Bond Etf Etf (VPLS) 0.1 $397k 5.1k 78.12
Harbor Intl Compounders Etf Etf (OSEA) 0.1 $385k 13k 30.25
Alphatec Holdings (ATEC) 0.1 $370k 18k 21.04
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $367k 2.6k 139.16
Ishares Russell 3000 Etf Etf (IWV) 0.1 $365k 944.00 386.89
Amazon (AMZN) 0.1 $362k 1.6k 230.82
Costco Wholesale Corporation (COST) 0.1 $360k 417.00 862.94
Ge Vernova (GEV) 0.1 $360k 550.00 653.57
Anheuser-Busch InBev NV (BUD) 0.1 $352k 5.5k 64.04
Ishares Msci Eafe Etf Etf (EFA) 0.1 $332k 3.5k 96.03
Ishares Ibonds December 2027 Municipal Etf Etf (IBMP) 0.1 $328k 13k 25.39
Goldman Sachs Nasdaq 100 Premium Income Etf Etf (GPIQ) 0.1 $321k 6.1k 52.87
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $317k 7.1k 44.71
Vanguard Value Etf Etf (VTV) 0.1 $298k 1.6k 190.99
Wal-Mart Stores (WMT) 0.1 $275k 2.5k 111.41
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $275k 2.0k 136.73
Verizon Communications (VZ) 0.1 $274k 6.7k 40.73
Procter & Gamble Company (PG) 0.1 $257k 1.8k 143.31
Alphabet Inc Class A cs (GOOGL) 0.1 $255k 813.00 313.00
Raymond James Financial (RJF) 0.1 $251k 1.6k 160.59
Vanguard Short Term Inflation Protected Sec Etf Etf (VTIP) 0.1 $244k 4.9k 49.46
American Express Company (AXP) 0.1 $241k 652.00 369.95
Coca-Cola Company (KO) 0.1 $238k 3.4k 69.91
Ishares Expanded Tech Software Sector Etf Etf (IGV) 0.1 $231k 2.2k 105.69
Eaton (ETN) 0.1 $231k 726.00 318.51
State Street Spdr S&p 500 Value Etf Etf (SPYV) 0.1 $230k 4.1k 56.81
Amphenol Corporation (APH) 0.1 $230k 1.7k 135.14
State Street Healthcare Select Sector Spdr Etf Etf (XLV) 0.1 $229k 1.5k 154.80
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $222k 2.8k 80.63
Ishares U S Real Estate Etf Etf (IYR) 0.0 $221k 2.4k 93.90
Pepsi (PEP) 0.0 $219k 1.5k 143.52
Ishares Ibonds 2026 High Yield & Income Etf Etf (IBHF) 0.0 $215k 9.3k 23.08
Walt Disney Company (DIS) 0.0 $205k 1.8k 113.77
Geltech Solutions 0.0 $0 86k 0.00