Eldridge Investment Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Eldridge Investment Advisors, Inc. reported 150 stock positions worth $430.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.9%). Compared with Q3 2024, it opened 12 new positions, sold out of 9, added to 40 and reduced 65. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +14%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001727993
- Portfolio Value
- $430.0M (Q4 2024)
- SEC Filing
- 0001727993-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 150 stocks · $430.0M
| ITOT iShares Core S&P Total U.S. | 9.95% | 332,544 | $42.8M | Add +13.7% |
| IVV iShares Core S&P 500 ETF | 8.11% | 59,225 | $34.9M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.86% | 428,093 | $29.5M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.56% | 29,977 | $15.3M | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.28% | 250,192 | $14.1M | Reduce -26.5% |
| BBJP JPMorgan Betabuilders Japan | 2.43% | 190,645 | $10.5M | Reduce -7.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.33% | 565,413 | $10.0M | Reduce -0.3% |
| GBIL Goldman Sachs Access Treasur | 2.32% | 99,855 | $10.0M | Reduce -1.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.97% | 338,177 | $8.5M | Reduce -0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 1.96% | 301,975 | $8.4M | Add +14.6% |
| IUSV iShares Core S&P U.S. Value | 1.95% | 90,685 | $8.4M | Add +0.9% |
| RLY SS Multi-Asset Real Ret ETF | 1.94% | 308,329 | $8.3M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 132,956 | $8.3M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 1.83% | 44,182 | $7.9M | Reduce -20.6% |
| IBTF iShares Ibonds Dec 2025 Term | 1.82% | 335,838 | $7.8M | Add +10.7% |
| AGG iShares Core U.S. Aggregate | 1.66% | 73,727 | $7.1M | Add +9.8% |
| DFAX Dimensional World Ex US Core | 1.63% | 281,187 | $7.0M | Reduce -6.7% |
| JHMM John Hancock Multi Fact Mid | 1.58% | 113,913 | $6.8M | Add +256.1% |
| AAPL Apple Inc. | 1.47% | 25,248 | $6.3M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.47% | 124,615 | $6.3M | Add +19.0% |
| RSP Invesco S&P 500 Equal Weight | 1.41% | 34,683 | $6.1M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 43,547 | $5.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.10% | 11,818 | $4.7M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.09% | 22,309 | $4.7M | Add +39.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.07% | 96,044 | $4.6M | Add +19.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 64,804 | $4.6M | Reduce -12.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.04% | 85,914 | $4.5M | Add +67.1% |
| ITB iShares U.S. Home Constructi | 0.98% | 40,703 | $4.2M | Reduce -23.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.96% | 80,243 | $4.1M | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.75% | 112,346 | $3.2M | Reduce -9.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.73% | 49,126 | $3.2M | Add +83.0% |
| IEMG iShares Core MSCI Emerging | 0.73% | 59,837 | $3.1M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 110,055 | $3.0M | Add +1.6% |
| EVLN Eaton Vance Floating-Rate | 0.69% | 59,137 | $3.0M | Add +143.5% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 44,258 | $2.9M | Reduce -40.8% |
| MSFT Microsoft Corp. | 0.67% | 6,880 | $2.9M | Reduce -8.2% |
| FLOT iShares Floating Rate Bond E | 0.64% | 54,040 | $2.8M | Add +1.8% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.64% | 105,235 | $2.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 9,217 | $2.7M | Add +2.9% |
| RDVY First Trust Rising Dividend | 0.60% | 43,656 | $2.6M | Reduce -1.7% |
| JSI JH Securitized Income ETF | 0.59% | 49,207 | $2.5M | New |
| EVTR Eaton Vance Total Return | 0.57% | 49,280 | $2.5M | Add +807.5% |
| IWM iShares Russell 2000 ETF | 0.55% | 10,617 | $2.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 3,937 | $2.3M | Reduce -7.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.52% | 45,333 | $2.2M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 11,186 | $2.2M | Add +3.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.49% | 102,668 | $2.1M | Add +2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 20,986 | $2.1M | Add +5.3% |
| IQQQ Proshares NDX High Incom ETF | 0.48% | 48,065 | $2.1M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.47% | 87,688 | $2.0M | Add +123.7% |
| STOT SS DL St Dur TR Tact ETF | 0.45% | 41,231 | $1.9M | Add +1.1% |
| CAT Caterpillar Inc. | 0.44% | 5,263 | $1.9M | No change |
| IWD iShares Russell 1000 Value E | 0.44% | 10,242 | $1.9M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.44% | 3,328 | $1.9M | Reduce -6.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 21,582 | $1.9M | Add +1.0% |
| JPEF JPMorgan Equity Focus ETF | 0.41% | 26,020 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,751 | $1.7M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.38% | 9,228 | $1.6M | Reduce -4.2% |
| IXN iShares Global Tech ETF | 0.37% | 18,855 | $1.6M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.37% | 8,279 | $1.6M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 29,246 | $1.5M | Reduce -54.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 59,103 | $1.5M | Reduce -30.2% |
| XOM Exxon Mobil Corp. | 0.34% | 13,749 | $1.5M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.34% | 11,185 | $1.5M | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 3,292 | $1.4M | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 10,088 | $1.3M | No change |
| TSLA Tesla Inc. | 0.29% | 3,129 | $1.3M | Reduce -8.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 6,082 | $1.3M | Reduce -1.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 47,495 | $1.2M | New |
| DFUV Dimensional US Marketwide Va | 0.27% | 28,824 | $1.2M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 25,347 | $1.1M | Reduce -6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 22,428 | $1.1M | Reduce -35.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,628 | $1.1M | No change |
| ULST SS Ultra Short TM Bond ETF | 0.26% | 27,343 | $1.1M | Reduce -10.5% |
| MCD McDonald's Corp. | 0.25% | 3,734 | $1.1M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 16,915 | $1.1M | Reduce -21.4% |
| VTIP Vanguard Short-Term Tips | 0.25% | 22,126 | $1.1M | Add +1.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 9,440 | $1.0M | New |
| FSMB First Trust Short Dur Manag | 0.24% | 51,107 | $1.0M | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 7,643 | $975K | Reduce -11.4% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 6,990 | $974K | Add +0.0% |
| UPS United Parcel Service Class B | 0.23% | 7,696 | $971K | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 19,304 | $971K | Add +0.0% |
| XLK SS Technology Select Sector | 0.22% | 4,013 | $933K | No change |
| ABT Abbott Laboratories | 0.21% | 8,151 | $922K | Reduce -3.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 15,389 | $842K | Add +24.5% |
| IXJ iShares Global Healthcare Et | 0.19% | 9,725 | $836K | Reduce -80.2% |
| MRK Merck & Co. Inc. | 0.19% | 8,099 | $806K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 21,269 | $736K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 1,670 | $711K | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.16% | 24,226 | $707K | Reduce -6.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 16,517 | $689K | Reduce -28.6% |
| CVX Chevron Corp. | 0.16% | 4,749 | $688K | Reduce -1.0% |
| DFNM Dimensional National Muni BD | 0.16% | 14,156 | $676K | Reduce -12.1% |
| KBE SS SPDR S&P Bank ETF | 0.15% | 12,000 | $666K | New |
| MCK McKesson Corp. | 0.15% | 1,165 | $664K | No change |
| AVGO Broadcom Inc. | 0.15% | 2,800 | $649K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 8,560 | $648K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 6,706 | $595K | No change |
| DFAU Dimensional US Core Equity M | 0.14% | 14,623 | $592K | Add +0.0% |
Portfolio Sells Q3 2024 → Q4 2024
| JEPQ JPM Nasdaq Equity Premium | Reduce -26.5% | 3.28% | −1.07 |
| IXJ iShares Global Healthcare Et | Reduce -80.2% | 0.19% | −0.94 |
| TOTL SS Doubleline TR Tact ETF | Reduce -92.0% | 0.05% | −0.65 |
| ITB iShares U.S. Home Constructi | Reduce -23.8% | 0.98% | −0.62 |
| IXUS iShares Core Intl Stock ETF | Reduce -40.8% | 0.68% | −0.59 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.6% | 1.83% | −0.51 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -54.2% | 0.35% | −0.44 |
| BBJP JPMorgan Betabuilders Japan | Reduce -7.4% | 2.43% | −0.43 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.35 |
| FHLC Fidelity MSCI Health Care | Reduce -66.3% | 0.14% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.6% | 1.06% | −0.30 |
| DFAX Dimensional World Ex US Core | Reduce -6.7% | 1.63% | −0.29 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -70.6% | 0.11% | −0.27 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.18 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -30.2% | 0.34% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -35.3% | 0.26% | −0.15 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.14 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.12 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -9.3% | 0.75% | −0.12 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.6% | 1.97% | −0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.3% | 2.33% | −0.08 |
| MSFT Microsoft Corp. | Reduce -8.2% | 0.67% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.3% | 1.41% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 8.11% | −0.07 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.38% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -28.6% | 0.16% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -21.4% | 0.25% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.8% | 2.32% | −0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.34% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -6.7% | 0.34% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 0.54% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -6.4% | 0.44% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -27.4% | 0.07% | −0.03 |
| ULST SS Ultra Short TM Bond ETF | Reduce -10.5% | 0.26% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.4% | 0.23% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 1.17% | −0.03 |
| WM Waste Management Inc. | Reduce -15.4% | 0.13% | −0.03 |
| DFAI Dimensional International Co. | Reduce -6.3% | 0.16% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -12.1% | 0.16% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -26.0% | 0.08% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.8% | 0.26% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -22.0% | 0.06% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -11.0% | 0.08% | −0.02 |
| WPC WP Carey Inc. | Reduce -4.8% | 0.10% | −0.02 |
| FSMB First Trust Short Dur Manag | Reduce -6.5% | 0.24% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Add +13.7% | 9.95% | +1.32 |
| JHMM John Hancock Multi Fact Mid | Add +256.1% | 1.58% | +1.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.96% | +0.96 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 0.64% | +0.64 |
| JSI JH Securitized Income ETF | New | 0.59% | +0.59 |
| EVTR Eaton Vance Total Return | Add +807.5% | 0.57% | +0.51 |
| IQQQ Proshares NDX High Incom ETF | New | 0.48% | +0.48 |
| EVLN Eaton Vance Floating-Rate | Add +143.5% | 0.69% | +0.41 |
| JPEF JPMorgan Equity Focus ETF | New | 0.41% | +0.41 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +67.1% | 1.04% | +0.39 |
| QQQM Invesco Nasdaq 100 ETF | Add +39.1% | 1.09% | +0.34 |
| DCOR Dimensional US Core Eq 1 ETF | Add +83.0% | 0.73% | +0.33 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.28% | +0.28 |
| IBTG iShares Ibonds Dec 2026 Term | Add +123.7% | 0.47% | +0.25 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.24% | +0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Add +19.0% | 1.47% | +0.22 |
| SPTI SS SPDR P Int Term TSY ETF | Add +14.6% | 1.96% | +0.17 |
| IBTF iShares Ibonds Dec 2025 Term | Add +10.7% | 1.82% | +0.16 |
| KBE SS SPDR S&P Bank ETF | New | 0.15% | +0.15 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +19.2% | 1.07% | +0.15 |
| IBMN iShares Ibonds Dec 2025 Term | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +9.8% | 1.66% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 1.10% | +0.06 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.06% | +0.06 |
| RJF Raymond James Financial Inc. | New | 0.06% | +0.06 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +24.5% | 0.20% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 0.62% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +5.3% | 0.49% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 0.23% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 0.51% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +1.8% | 0.64% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.0% | 0.44% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 0.14% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.6% | 0.17% | +0.00 |
| ISPY Proshares S&P High Incom ETF | Add +1.8% | 0.14% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +0.0% | 0.23% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +1.1% | 0.25% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.7% | 0.52% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +5.9% | 0.08% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.55% | −0.01 |
| STOT SS DL St Dur TR Tact ETF | Add +1.1% | 0.45% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 1.93% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.27% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.09% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 0.70% | −0.02 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +2.3% | 0.49% | −0.02 |
| RLY SS Multi-Asset Real Ret ETF | Add +6.3% | 1.94% | −0.02 |
| UPS United Parcel Service Class B | Add +0.1% | 0.23% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.19% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 163 | $504.9M | ITOT, SPYM, IVV, DYNF, JBND |
| Q1 2026 | 154 | $456.2M | ITOT, SPYM, IVV, DYNF, JBND |
| Q4 2025 | 157 | $454.1M | ITOT, SPYM, IVV, DYNF, JBND |
| Q3 2025 | 158 | $439.2M | ITOT, SPYM, IVV, DYNF, JHMM |
| Q2 2025 | 154 | $478.3M | ITOT, IVV, SPYM, QQQ, JEPQ |
| Q1 2025 | 157 | $434.7M | ITOT, IVV, SPYM, QQQ, JEPQ |
| Q4 2024 | 150 | $430.0M | ITOT, IVV, SPYM, QQQ, JEPQ |
| Q3 2024 | 147 | $425.8M | ITOT, IVV, SPYM, JEPQ, QQQ |
| Q2 2024 | 141 | $396.9M | IVV, ITOT, SPYM, JEPQ, QQQ |
| Q1 2024 | 145 | $389.5M | IVV, ITOT, SPYM, JEPQ, QQQ |