Eldridge Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Eldridge Investment Advisors, Inc. held in its portfolio 157 assets valued at $454,116,021 (i.e. $454.12M).
The most valuable assets in the portfolio included: Ishares Core S&p Total U S Stock Market Etf ($49.46M), State Street Spdr Port S&p 500 Etf ($32.66M), and Ishares Core S&p 500 Etf ($27.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 157 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Eldridge Investment Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Ishares Core S&p Total U S Stock Market Etf | 332634 | 49459417 | ETF |
| State Street Spdr Port S&p 500 Etf | 407093 | 32657028 | ETF |
| Ishares Core S&p 500 Etf | 39535 | 27079156 | ETF |
| Ishares U S Equity Factor Rotation Active Etf | 293970 | 17876305 | ETF |
| Jpmorgan Active Bond Etf | 267004 | 14436933 | ETF |
| John Hancock Multifactor Mid Cap Etf | 196544 | 12869714 | ETF |
| John Hancock Preferred Income Etf | 540006 | 12332110 | ETF |
| State Street Spdr Portfolio Intermediate Term Treasury Etf | 418460 | 12068399 | ETF |
| Jpmorgan Betabuilders Japan Etf | 177006 | 11666470 | ETF |
| State Street Multi Asset Real Return Etf | 367171 | 11547522 | ETF |
| Invesco Qqq Etf | 18367 | 11283225 | ETF |
| Jpmorgan Nasdaq Equity Premium Income Etf | 191863 | 11151087 | ETF |
| Ishares Core Msci Total Intl Stock Etf | 126851 | 10736652 | ETF |
| Dimensional World Ex U S Core Equity 2 Etf | 298986 | 9785798 | ETF |
| Eaton Vance Floating Rate Etf | 189982 | 9398848 | ETF |
| Goldman Sachs Access Treasury 0-1yr Etf | 93499 | 9344330 | ETF |
| Ishares Flexible Income Active Etf | 159894 | 8437583 | ETF |
| Eaton Vance Total Return Return Etf | 137738 | 7093518 | ETF |
| Ishares Ibonds December 2026 Treasury Etf | 308953 | 7067292 | ETF |
| State Street Spdr Portfolio Aggregate Bond Etf | 258386 | 6653446 | ETF |
| Janus Henderson Aaa Clo Etf | 130565 | 6604002 | ETF |
| Apple Inc | 23571 | 6408012 | COM |
| Invesco S&p 500 Equal Weight Etf | 32409 | 6208326 | ETF |
| Invesco Nasdaq 100 Etf | 21200 | 5361887 | ETF |
| Jpmorgan Active Growth Etf | 57494 | 5335455 | ETF |
| Dimensional U S Core Equity 1 Etf | 63284 | 4659633 | ETF |
| Microsoft Corp | 7138 | 3451849 | COM |
| Spdr S&p Regional Banking Etf | 51105 | 3312144 | ETF |
| Ishares Core Msci Emerging Markets Etf | 48789 | 3279586 | ETF |
| Caterpillar Inc | 5144 | 2946843 | COM |
| Eaton Vance Short Duration Income Etf | 55895 | 2875429 | ETF |
| Vanguard Total Stock Market Etf | 8405 | 2818104 | ETF |
| First Trust Rising Dividend Achievers Etf | 40276 | 2797949 | ETF |
| Ishares Ibonds December 2027 Tresury Etf | 112809 | 2534821 | ETF |
| Spdr S&p 500 Etf | 3599 | 2454083 | ETF |
| Blackrock Municipal 2030 Target Term Trust | 107256 | 2447592 | ETF |
| Goldman Sachs Ultra Short Bond Etf | 45821 | 2312586 | ETF |
| Abbvie Inc | 9560 | 2184285 | COM |
| Ishares Russell 2000 Etf | 8616 | 2120820 | ETF |
| Ishares Select Dividend Etf | 14904 | 2103603 | ETF |
| Vanguard High Dividend Yield Etf | 14374 | 2062928 | ETF |
| Proshares S&p 500 Div Aristocrats Etf | 18678 | 1943783 | ETF |
| State Street Blackstone High Income Etf | 66392 | 1888188 | ETF |
| Proshares Nasdaq 100 High Income Etf | 41698 | 1854727 | ETF |
| Berkshire Hathaway Inc Cl B | 3632 | 1825615 | COM |
| Ishares Russell 1000 Value Etf | 8179 | 1720470 | ETF |
| Vanguard Growth Etf | 3492 | 1703695 | ETF |
| Ishares S&p 500 Value Etf | 7885 | 1672172 | ETF |
| Ishares Ibonds December 2026 Corporate Etf | 68564 | 1661302 | ETF |
| First Trust Rba American Indl Renaissance Etf | 16823 | 1654037 | ETF |
| Ishares Russell 1000 Growth Etf | 3484 | 1649172 | ETF |
| Jpmorgan Chase & Co | 5041 | 1624311 | COM |
| Exxon Mobil Corp | 13455 | 1619115 | COM |
| Ishares Msci Usa Momentum Factor Etf | 6067 | 1518631 | ETF |
| State Street Spdr Portfolio S&p 400 Mid Cap Etf | 26034 | 1507643 | ETF |
| Dimensional U S Large Cap Value Etf | 43025 | 1471885 | ETF |
| Ishares Core S&p Small Cap Etf | 12165 | 1461932 | ETF |
| Goldman Sachs S&p 500 Premium Income Etf | 27512 | 1452621 | ETF |
| Ishares Russell Mid Cap Growth Etf | 10548 | 1444443 | ETF |
| Tesla Inc | 3170 | 1425612 | COM |
| Wisdomtree Japan Opptys Etf | 28118 | 1304658 | ETF |
| Dimensional U S Marketwide Value Etf | 27788 | 1294655 | ETF |
| Spdr S&p Mid Cap 400 Etf | 2120 | 1279189 | ETF |
| State Street Doubleline Short Duration Total Return Tactical Etf | 26248 | 1241004 | ETF |
| Ishares Core S&p U S Growth Etf | 6994 | 1174508 | ETF |
| Ishares Core S&p U S Value Etf | 11326 | 1161411 | ETF |
| Dimensional U S Equity Market Etf | 15464 | 1146983 | ETF |
| State Street Technology Select Sector Spdr Etf | 7897 | 1136889 | ETF |
| State Street Nyse Technology Etf | 4045 | 1124098 | ETF |
| Mcdonalds Corp | 3554 | 1086209 | COM |
| Ishares Msci Usa Quality Factor Etf | 5317 | 1056049 | ETF |
| Dimensional U S Small Cap Value Etf | 31656 | 1041166 | ETF |
| State Street Spdr Portfolio S&p 600 Small Cap Etf | 22203 | 1040440 | ETF |
| Ishares Global Tech Etf | 9851 | 1034361 | ETF |
| Abbott Laboratories | 8083 | 1012774 | COM |
| Broadcom Inc | 2805 | 970811 | COM |
| Mckesson Corp | 1165 | 955638 | COM |
| Dimensional Intl Core Equity Market Etf | 25065 | 955240 | ETF |
| Vanguard Municipal Tax Exempt Bond Index Etf | 18671 | 938952 | ETF |
| Dimensional U S Core Equity 2 Etf | 22397 | 886699 | ETF |
| Merck & Company Inc | 7867 | 828101 | COM |
| Intl Business Machines Corp | 2657 | 787030 | COM |
| State Street Utils Select Sector Spdr Etf | 17600 | 751344 | ETF |
| United Parcel Service Inc Cl B | 7564 | 750244 | COM |
| Chevron Corp | 4660 | 710231 | COM |
| Ge Aerospace | 2270 | 699228 | COM |
| Spdr Dow Jones Industrial Average Etf | 1430 | 687215 | ETF |
| Ishares Core S&p Mid Cap Etf | 10361 | 683798 | ETF |
| Schwab U S Dividend Equity Etf | 24897 | 682920 | ETF |
| Fidelity Msci Healthcare Index Etf | 8721 | 647796 | ETF |
| Ishares S&p 500 Growth Etf | 5200 | 640952 | ETF |
| First Trust Short Duration Managed Municipal Etf | 31491 | 631237 | ETF |
| Nvidia Corp | 3373 | 629065 | COM |
| Vanguard S&p 500 Index Etf | 1001 | 627495 | ETF |
| Alphabet Inc Cl C | 1966 | 616931 | COM |
| T Rowe Price Intl Equity Etf | 17597 | 607110 | ETF |
| Waste Management Inc Del | 2687 | 590361 | COM |
| Spdr Gold Minishares Etf | 6862 | 585809 | ETF |
| Home Depot Inc | 1701 | 585314 | COM |
| Ishares Ibonds December 2026 Municipal Etf | 22650 | 580678 | ETF |
| First Trust Capital Strength Etf | 6164 | 570242 | ETF |
| Spdr Gold Trust Gold Shares | 1437 | 569497 | ETF |
| Meta Platforms Inc Cl A | 855 | 564377 | COM |
| Ishares Msci Usa Min Volatility Factor Etf | 5811 | 547164 | ETF |
| Goldman Sachs Equal Weight U S Large Cap Equity Etf | 6285 | 534980 | ETF |
| State Street Spdr S&p 600 Small Cap Value Etf | 5859 | 532957 | ETF |
| State Street Financial Select Sector Spdr Etf | 9433 | 516639 | ETF |
| Dimensional Emerging Markets Core Equity Market Etf | 15675 | 510535 | ETF |
| Fidelity Msci Information Tech Index Etf | 2204 | 495173 | ETF |
| Avantis U S Mid Cap Equity Etf | 6929 | 489460 | ETF |
| Dimensional National Municipal Bond Etf | 10027 | 482987 | ETF |
| Ishares 0-3 Month Treasury Bond Etf | 4691 | 470889 | ETF |
| W P Carey Inc | 7188 | 462620 | COM |
| First Eagle Global Equity Etf | 10007 | 460592 | ETF |
| Dimensional U S Core Etf | 9790 | 458157 | ETF |
| Vanguard Short Term Tax Exempt Bond Etf | 4499 | 456986 | ETF |
| Rtx Corp | 2490 | 456740 | COM |
| Jpmorgan U S Tech Leaders Etf | 4945 | 445410 | ETF |
| Proshares S&p 500 High Income Etf | 9628 | 439338 | ETF |
| Nextera Energy Inc | 5458 | 438157 | COM |
| Thermo Fisher Scientific Inc | 752 | 435781 | COM |
| Vanguard Total Intl Stock Index Etf | 5703 | 430202 | ETF |
| State Street Spdr Bloomberg 1-3 Mth T-bill Etf | 4394 | 401562 | ETF |
| Vanguard Core Plus Bond Etf | 5084 | 397161 | ETF |
| Harbor Intl Compounders Etf | 12710 | 384478 | ETF |
| Alphatec Holdings Inc | 17585 | 369988 | COM |
| State Street Spdr S&p Dividend Etf | 2640 | 367382 | ETF |
| Ishares Russell 3000 Etf | 944 | 365221 | ETF |
| Amazon.com Inc | 1567 | 361695 | COM |
| Costco Wholesale Corp | 417 | 359848 | COM |
| Ge Vernova LLC | 550 | 359464 | COM |
| Anheuser Busch Inbev Sa/nv | 5500 | 352220 | COM |
| Ishares Msci Eafe Etf | 3452 | 331507 | ETF |
| Ishares Ibonds December 2027 Municipal Etf | 12900 | 327531 | ETF |
| Goldman Sachs Nasdaq 100 Premium Income Etf | 6077 | 321291 | ETF |
| State Street Energy Select Sector Spdr Etf | 7090 | 316994 | ETF |
| Vanguard Value Etf | 1558 | 297562 | ETF |
| Walmart Inc | 2472 | 275406 | COM |
| Ishares Msci Usa Value Factor Etf | 2010 | 274827 | ETF |
| Verizon Communications Inc | 6733 | 274226 | COM |
| Procter & Gamble Co | 1795 | 257241 | COM |
| Alphabet Inc Cl A | 813 | 254469 | COM |
| Raymond James Financial Inc | 1563 | 251002 | COM |
| Vanguard Short Term Inflation Protected Sec Etf | 4931 | 243887 | ETF |
| American Express Co | 652 | 241207 | COM |
| Coca-cola Company | 3400 | 237694 | COM |
| Ishares Expanded Tech Software Sector Etf | 2189 | 231355 | ETF |
| Eaton Corp Plc | 726 | 231238 | COM |
| State Street Spdr S&p 500 Value Etf | 4055 | 230378 | ETF |
| Amphenol Corp Cl A | 1702 | 230010 | COM |
| State Street Healthcare Select Sector Spdr Etf | 1480 | 229104 | ETF |
| Ishares Iboxx $ High Yield Corporate Bond Etf | 2757 | 222287 | ETF |
| Ishares U S Real Estate Etf | 2354 | 221032 | ETF |
| Pepsico Inc | 1527 | 219155 | COM |
| Ishares Ibonds 2026 High Yield & Income Etf | 9300 | 214644 | ETF |
| Walt Disney Co | 1805 | 205355 | COM |
| Geltech Solutions Inc | 85556 | 0 | COM |
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