Eldridge Investment Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Eldridge Investment Advisors, Inc. reported 157 stock positions worth $434.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.3%). Compared with Q4 2024, it opened 17 new positions, sold out of 10, added to 48 and reduced 59. The biggest buy was a new position in John Hancock Preferred Incom (JHPI) and the biggest sale an exit from FT-Preferred Secur & Inc. ETF (FPE).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001727993
- Portfolio Value
- $434.7M (Q1 2025)
- SEC Filing
- 0001727993-25-000006 ↗ filed May 13, 2025
Holdings Value
Holdings 157 stocks · $434.7M
| ITOT iShares Core S&P Total U.S. | 9.17% | 326,596 | $39.8M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 7.35% | 56,822 | $31.9M | Reduce -4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.33% | 418,079 | $27.5M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 29,374 | $13.8M | Reduce -2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.92% | 245,111 | $12.7M | Reduce -2.0% |
| BBJP JPMorgan Betabuilders Japan | 2.68% | 207,445 | $11.6M | Add +8.8% |
| JHMM John Hancock Multi Fact Mid | 2.45% | 185,675 | $10.6M | Add +63.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.43% | 216,711 | $10.6M | Add +170.1% |
| GBIL Goldman Sachs Access Treasur | 2.43% | 105,368 | $10.6M | Add +5.5% |
| JHPI John Hancock Preferred Incom | 2.35% | 456,017 | $10.2M | New |
| RLY SS Multi-Asset Real Ret ETF | 2.10% | 319,986 | $9.1M | Add +3.8% |
| IUSV iShares Core S&P U.S. Value | 1.93% | 91,091 | $8.4M | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.80% | 307,172 | $7.8M | Reduce -9.2% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 132,550 | $7.7M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 1.72% | 285,457 | $7.5M | Add +1.5% |
| EVTR Eaton Vance Total Return | 1.70% | 146,131 | $7.4M | Add +196.5% |
| AGG iShares Core U.S. Aggregate | 1.69% | 74,194 | $7.3M | Add +0.6% |
| IBTF iShares Ibonds Dec 2025 Term | 1.69% | 313,481 | $7.3M | Reduce -6.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.60% | 138,198 | $7.0M | Add +10.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.57% | 129,925 | $6.8M | Add +51.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.54% | 234,575 | $6.7M | Reduce -22.3% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 33,648 | $5.8M | Reduce -3.0% |
| AAPL Apple Inc. | 1.21% | 23,586 | $5.2M | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 64,804 | $4.9M | No change |
| IXUS iShares Core Intl Stock ETF | 1.11% | 69,159 | $4.8M | Add +56.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.10% | 99,200 | $4.8M | Add +3.3% |
| EVLN Eaton Vance Floating-Rate | 1.06% | 92,839 | $4.6M | Add +57.0% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 43,528 | $4.6M | Reduce -0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 1.01% | 192,246 | $4.4M | Add +119.2% |
| IWF iShares Russell 1000 Growth | 0.98% | 11,812 | $4.3M | Reduce -0.1% |
| JBND JPMorgan Active Bond ETF | 0.94% | 76,046 | $4.1M | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.80% | 126,168 | $3.5M | Add +19.9% |
| IEMG iShares Core MSCI Emerging | 0.74% | 59,537 | $3.2M | Reduce -0.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.74% | 52,261 | $3.2M | Add +6.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.73% | 16,343 | $3.2M | Reduce -26.7% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 111,533 | $3.1M | Add +1.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.70% | 104,670 | $3.0M | Reduce -6.8% |
| JMBS Janus Henderson Mortg Backed | 0.70% | 67,200 | $3.0M | New |
| FLOT iShares Floating Rate Bond E | 0.64% | 54,457 | $2.8M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.58% | 43,317 | $2.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.58% | 6,663 | $2.5M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 8,650 | $2.4M | Reduce -6.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.54% | 109,535 | $2.3M | Add +6.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 45,516 | $2.2M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 11,439 | $2.2M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,803 | $2.1M | Reduce -3.4% |
| IQQQ Proshares NDX High Incom ETF | 0.47% | 52,743 | $2.0M | Add +9.7% |
| IWD iShares Russell 1000 Value E | 0.47% | 10,793 | $2.0M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.46% | 9,947 | $2.0M | Reduce -6.3% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 19,180 | $2.0M | New |
| ABBV Abbvie Inc. | 0.45% | 9,233 | $1.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,612 | $1.9M | Reduce -3.7% |
| DVY iShares Select Dividend ETF | 0.43% | 13,831 | $1.9M | Add +23.7% |
| MDY State Street SPDR S&P Midcap | 0.40% | 3,277 | $1.7M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.40% | 5,243 | $1.7M | Reduce -0.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.39% | 23,788 | $1.7M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.39% | 21,652 | $1.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.37% | 13,679 | $1.6M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.36% | 8,279 | $1.6M | No change |
| STOT SS DL St Dur TR Tact ETF | 0.35% | 32,043 | $1.5M | Reduce -22.3% |
| JPEF JPMorgan Equity Focus ETF | 0.35% | 23,568 | $1.5M | Reduce -9.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.33% | 19,131 | $1.5M | New |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 7,605 | $1.3M | Reduce -82.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 3,417 | $1.3M | Add +3.8% |
| SPEU State Street SPDR Portfolio | 0.29% | 28,180 | $1.2M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 6,067 | $1.2M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.27% | 28,928 | $1.2M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 10,048 | $1.2M | Reduce -0.4% |
| ULST SS Ultra Short TM Bond ETF | 0.27% | 29,001 | $1.2M | Add +6.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 27,830 | $1.1M | Add +9.8% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 8,651 | $1.1M | Add +13.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 22,462 | $1.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 4,471 | $1.1M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.25% | 3,504 | $1.1M | Reduce -6.2% |
| ABT Abbott Laboratories | 0.25% | 8,153 | $1.1M | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.24% | 21,009 | $1.0M | Reduce -5.0% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 16,915 | $1.0M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 39,428 | $992K | Reduce -33.3% |
| OSEA Harbor Intl Compounders ETF | 0.21% | 34,385 | $912K | New |
| IXJ iShares Global Healthcare Et | 0.21% | 9,988 | $911K | Add +2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 17,628 | $902K | Add +14.6% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 6,991 | $888K | Add +0.0% |
| UPS United Parcel Service Class B | 0.19% | 7,572 | $833K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.19% | 4,013 | $829K | No change |
| TSLA Tesla Inc. | 0.19% | 3,129 | $811K | No change |
| MCHI iShares MSCI China ETF | 0.18% | 14,760 | $803K | New |
| CVX Chevron Corp. | 0.18% | 4,711 | $788K | Reduce -0.8% |
| MCK McKesson Corp. | 0.18% | 1,165 | $784K | No change |
| IEF iShares 7-10 Year Treasury B | 0.18% | 8,000 | $763K | New |
| IXN iShares Global Tech ETF | 0.17% | 9,866 | $747K | Reduce -47.7% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 7,287 | $734K | Reduce -65.3% |
| MRK Merck & Co. Inc. | 0.17% | 8,105 | $727K | Add +0.1% |
| DFAI Dimensional International Co. | 0.17% | 23,196 | $724K | Reduce -4.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.16% | 3,735 | $716K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 29,289 | $709K | New |
| DFAC Dimensional US Core Equity 2 | 0.16% | 21,272 | $702K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 8,470 | $668K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,597 | $646K | No change |
| FSMB First Trust Short Dur Manag | 0.14% | 31,491 | $626K | Reduce -38.4% |
| WM Waste Management Inc. | 0.14% | 2,687 | $622K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −2.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -82.8% | 0.30% | −1.53 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.98 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 9.17% | −0.78 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 7.35% | −0.76 |
| JSI JH Securitized Income ETF | Sold out | 0.00% | −0.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 6.33% | −0.54 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -22.3% | 1.54% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 3.17% | −0.40 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -26.7% | 0.73% | −0.37 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.0% | 2.92% | −0.36 |
| SGOV iShares 0-3 Month Treasury B | Reduce -65.3% | 0.17% | −0.32 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -6.6% | 1.21% | −0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -75.7% | 0.08% | −0.26 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.24 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.23 |
| IXN iShares Global Tech ETF | Reduce -47.7% | 0.17% | −0.20 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.2% | 1.80% | −0.17 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 1.78% | −0.15 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -6.7% | 1.69% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.98% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 1.05% | −0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -33.3% | 0.23% | −0.12 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.11 |
| STOT SS DL St Dur TR Tact ETF | Reduce -22.3% | 0.35% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.58% | −0.10 |
| FSMB First Trust Short Dur Manag | Reduce -38.4% | 0.14% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -6.3% | 0.46% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 0.55% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 1.34% | −0.07 |
| JPEF JPMorgan Equity Focus ETF | Reduce -9.4% | 0.35% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.06 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -6.8% | 0.70% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -28.0% | 0.11% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.49% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.40% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -1.5% | 0.40% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.6% | 0.19% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -37.7% | 0.05% | −0.03 |
| HD Home Depot Inc. | Reduce -27.6% | 0.06% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -14.4% | 0.14% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.4% | 0.27% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -23.4% | 0.05% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -14.5% | 0.13% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.0% | 0.09% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.08% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -0.8% | 0.58% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JHPI John Hancock Preferred Incom | New | 2.35% | +2.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +170.1% | 2.43% | +1.47 |
| EVTR Eaton Vance Total Return | Add +196.5% | 1.70% | +1.13 |
| JBND JPMorgan Active Bond ETF | New | 0.94% | +0.94 |
| JHMM John Hancock Multi Fact Mid | Add +63.0% | 2.45% | +0.87 |
| JMBS Janus Henderson Mortg Backed | New | 0.70% | +0.70 |
| IBTG iShares Ibonds Dec 2026 Term | Add +119.2% | 1.01% | +0.55 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +51.2% | 1.57% | +0.53 |
| NOBL Proshares S&P 500 Dividend A | New | 0.45% | +0.45 |
| IXUS iShares Core Intl Stock ETF | Add +56.3% | 1.11% | +0.43 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.39% | +0.39 |
| EVLN Eaton Vance Floating-Rate | Add +57.0% | 1.06% | +0.36 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.33% | +0.33 |
| SPEU State Street SPDR Portfolio | New | 0.29% | +0.29 |
| BBJP JPMorgan Betabuilders Japan | Add +8.8% | 2.68% | +0.24 |
| OSEA Harbor Intl Compounders ETF | New | 0.21% | +0.21 |
| MCHI iShares MSCI China ETF | New | 0.18% | +0.18 |
| IEF iShares 7-10 Year Treasury B | New | 0.18% | +0.18 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.16% | +0.16 |
| RLY SS Multi-Asset Real Ret ETF | Add +3.8% | 2.10% | +0.16 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.16% | +0.16 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +19.9% | 0.80% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.9% | 1.60% | +0.14 |
| GBIL Goldman Sachs Access Treasur | Add +5.5% | 2.43% | +0.11 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.10% | +0.10 |
| DFAX Dimensional World Ex US Core | Add +1.5% | 1.72% | +0.10 |
| DVY iShares Select Dividend ETF | Add +23.7% | 0.43% | +0.09 |
| ABBV Abbvie Inc. | Add +0.1% | 0.45% | +0.06 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +6.7% | 0.54% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.3% | 1.10% | +0.04 |
| ABT Abbott Laboratories | Add +0.0% | 0.25% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +13.2% | 0.26% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +48.6% | 0.09% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 1.69% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +5.4% | 0.47% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 0.72% | +0.02 |
| IXJ iShares Global Healthcare Et | Add +2.7% | 0.21% | +0.02 |
| ULST SS Ultra Short TM Bond ETF | Add +6.1% | 0.27% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +14.6% | 0.21% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +14.6% | 0.11% | +0.01 |
| AVEM Avantis Emerging Markets Eq | New | 0.01% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +5.6% | 0.11% | +0.00 |
| DCOR Dimensional US Core Eq 1 ETF | Add +6.4% | 0.74% | +0.00 |
| XLF SS Financial Select Sector | Add +2.2% | 0.11% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.07% | +0.00 |
| ISPY Proshares S&P High Incom ETF | Add +7.9% | 0.14% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.3% | 0.51% | +0.00 |
| BBY Best Buy Co. Inc. | New | 0.00% | +0.00 |
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 |