Eldridge Investment Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Eldridge Investment Advisors, Inc. reported 158 stock positions worth $439.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.3%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q2 2025, it opened 14 new positions, sold out of 10, added to 49 and reduced 62. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +19%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001727993
- Portfolio Value
- $439.2M (Q3 2025)
- SEC Filing
- 0001727993-25-000011 ↗ filed Nov 13, 2025
Holdings Value
Holdings 158 stocks · $439.2M
| ITOT iShares Core S&P Total U.S. | 10.95% | 330,295 | $48.1M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.26% | 407,151 | $31.9M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 6.08% | 39,884 | $26.7M | Reduce -29.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.84% | 284,579 | $16.8M | Add +18.8% |
| JHMM John Hancock Multi Fact Mid | 2.71% | 184,143 | $11.9M | Add +5.5% |
| JHPI John Hancock Preferred Incom | 2.67% | 505,392 | $11.7M | Add +1.8% |
| JBND JPMorgan Active Bond ETF | 2.66% | 215,585 | $11.7M | Add +7.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.65% | 204,188 | $11.7M | Reduce -19.6% |
| BBJP JPMorgan Betabuilders Japan | 2.63% | 174,420 | $11.6M | Reduce -18.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 18,854 | $11.3M | Reduce -37.9% |
| RLY SS Multi-Asset Real Ret ETF | 2.32% | 329,412 | $10.2M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 2.31% | 122,949 | $10.2M | Reduce -2.4% |
| GBIL Goldman Sachs Access Treasur | 2.22% | 97,692 | $9.8M | Reduce -0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 2.20% | 334,760 | $9.7M | Add +14.8% |
| EVLN Eaton Vance Floating-Rate | 2.14% | 188,880 | $9.4M | Reduce -7.5% |
| DFAX Dimensional World Ex US Core | 2.04% | 285,965 | $9.0M | Reduce -4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.71% | 140,704 | $7.5M | Reduce -6.0% |
| EVTR Eaton Vance Total Return | 1.58% | 134,776 | $6.9M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.56% | 27,672 | $6.8M | Reduce -8.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.54% | 132,934 | $6.8M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 1.39% | 32,107 | $6.1M | Reduce -2.0% |
| AAPL Apple Inc. | 1.38% | 23,768 | $6.1M | Reduce -3.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.36% | 230,271 | $6.0M | Reduce -20.6% |
| IBTG iShares Ibonds Dec 2026 Term | 1.26% | 241,835 | $5.5M | Add +24.2% |
| IBTF iShares Ibonds Dec 2025 Term | 1.07% | 201,969 | $4.7M | Reduce -31.7% |
| JGRO JPMorgan Active Growth ETF | 0.93% | 43,700 | $4.1M | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.90% | 54,649 | $3.9M | Add +0.4% |
| MSFT Microsoft Corp. | 0.85% | 7,179 | $3.7M | Add +3.4% |
| HYBL SS Blackstone High Inc. ETF | 0.76% | 115,892 | $3.3M | Add +13.4% |
| KRE SS SPDR S&P Regional Bank | 0.71% | 49,238 | $3.1M | Add +143.7% |
| IEMG iShares Core MSCI Emerging | 0.69% | 45,803 | $3.0M | Reduce -23.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 8,358 | $2.7M | No change |
| RDVY First Trust Rising Dividend | 0.62% | 40,274 | $2.7M | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.57% | 5,235 | $2.5M | Reduce -0.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.55% | 108,422 | $2.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 3,598 | $2.4M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.51% | 9,761 | $2.3M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.49% | 8,919 | $2.2M | Reduce -4.4% |
| DVY iShares Select Dividend ETF | 0.48% | 14,901 | $2.1M | Add +4.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.48% | 41,321 | $2.1M | Add +12.7% |
| IQQQ Proshares NDX High Incom ETF | 0.46% | 45,863 | $2.0M | Reduce -6.0% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 13,673 | $1.9M | Reduce -1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 18,684 | $1.9M | Reduce -45.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.42% | 81,993 | $1.8M | Add +357.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,607 | $1.8M | No change |
| IWF iShares Russell 1000 Growth | 0.38% | 3,569 | $1.7M | Reduce -70.0% |
| IWD iShares Russell 1000 Value E | 0.38% | 8,179 | $1.7M | Reduce -24.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 35,520 | $1.6M | Add +46.8% |
| IVE iShares S&P 500 Value ETF | 0.37% | 7,885 | $1.6M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 3,356 | $1.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,971 | $1.6M | No change |
| AIRR First Trust Rba American Ind | 0.36% | 16,198 | $1.6M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 6,078 | $1.6M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.35% | 13,463 | $1.5M | Reduce -0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.34% | 61,869 | $1.5M | Add +100.0% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 10,548 | $1.5M | Add +5.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 25,375 | $1.5M | Add +25.7% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 12,190 | $1.4M | Reduce -71.8% |
| TSLA Tesla Inc. | 0.32% | 3,182 | $1.4M | Reduce -7.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.32% | 27,207 | $1.4M | New |
| MDY State Street SPDR S&P Midcap | 0.31% | 2,296 | $1.4M | Reduce -27.7% |
| STOT SS DL St Dur TR Tact ETF | 0.29% | 26,564 | $1.3M | Reduce -3.4% |
| OPPJ Wisdomtree Japan Opportuniti | 0.29% | 30,129 | $1.3M | New |
| DFUV Dimensional US Marketwide Va | 0.28% | 27,515 | $1.2M | Add +0.6% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.27% | 22,750 | $1.2M | New |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 6,993 | $1.2M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 5,857 | $1.1M | Reduce -3.4% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 11,324 | $1.1M | Reduce -87.5% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 15,464 | $1.1M | Reduce -8.6% |
| XLK SS Technology Select Sector | 0.25% | 3,948 | $1.1M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.25% | 8,157 | $1.1M | Add +0.0% |
| MCD McDonald's Corp. | 0.24% | 3,504 | $1.1M | Reduce -0.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.24% | 3,885 | $1.1M | Add +7.0% |
| IXN iShares Global Tech ETF | 0.23% | 9,868 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.21% | 2,805 | $925K | No change |
| DFAI Dimensional International Co. | 0.21% | 25,312 | $920K | Add +0.7% |
| MCK McKesson Corp. | 0.20% | 1,165 | $900K | No change |
| IGV iShares Expanded Tech-Softwa | 0.20% | 7,704 | $886K | Add +23.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 17,448 | $871K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,922 | $824K | Add +12.5% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 21,178 | $817K | Add +0.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.18% | 9,076 | $772K | Reduce -59.8% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 8,000 | $769K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 8,800 | $767K | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 11,758 | $767K | Reduce -91.1% |
| CVX Chevron Corp. | 0.16% | 4,627 | $719K | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 5,950 | $709K | New |
| HD Home Depot Inc. | 0.16% | 1,701 | $689K | Add +13.2% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,285 | $687K | Add +3.5% |
| MRK Merck & Co. Inc. | 0.15% | 8,105 | $680K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 24,896 | $680K | Reduce -29.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,430 | $663K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 893 | $656K | Reduce -4.8% |
| FSMB First Trust Short Dur Manag | 0.14% | 31,491 | $632K | No change |
| UPS United Parcel Service Class B | 0.14% | 7,556 | $631K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 5,200 | $628K | No change |
| ISPY Proshares S&P High Incom ETF | 0.14% | 13,606 | $614K | Reduce -9.0% |
| FHLC Fidelity MSCI Health Care | 0.14% | 8,940 | $598K | No change |
| WM Waste Management Inc. | 0.14% | 2,687 | $593K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 6,654 | $590K | Reduce -69.0% |
Portfolio Sells Q2 2025 → Q3 2025
| IUSV iShares Core S&P U.S. Value | Reduce -87.5% | 0.26% | −1.54 |
| IJH iShares Core S&P Midcap ETF | Reduce -91.1% | 0.17% | −1.54 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.39 |
| IVV iShares Core S&P 500 ETF | Reduce -29.5% | 6.08% | −1.27 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −1.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −1.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.9% | 2.58% | −0.92 |
| IWF iShares Russell 1000 Growth | Reduce -70.0% | 0.38% | −0.67 |
| IJR iShares Core S&P Small-Cap E | Reduce -71.8% | 0.33% | −0.66 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.58 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.49 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.47 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -31.7% | 1.07% | −0.37 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.34 |
| DFE Wisdomtree Eur S/C Dividend | Sold out | 0.00% | −0.32 |
| NOBL Proshares S&P 500 Dividend A | Reduce -45.5% | 0.44% | −0.28 |
| SDY SS SPDR S&P Dividend ETF | Reduce -78.5% | 0.08% | −0.26 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -69.0% | 0.13% | −0.22 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -19.6% | 2.65% | −0.21 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -59.8% | 0.18% | −0.21 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -20.6% | 1.36% | −0.19 |
| VTIP Vanguard Short-Term Tips | Reduce -74.9% | 0.06% | −0.15 |
| BBJP JPMorgan Betabuilders Japan | Reduce -18.2% | 2.63% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -27.7% | 0.31% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -23.5% | 0.69% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -24.2% | 0.38% | −0.06 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -29.6% | 0.15% | −0.04 |
| AVMC Avantis US Mid Cap Eq ETF | Reduce -28.8% | 0.10% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -23.4% | 0.07% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -19.9% | 0.05% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -15.2% | 0.05% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.1% | 0.12% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.9% | 0.12% | −0.00 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -8.1% | 0.10% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.06% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.6% | 0.09% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.15% | +0.00 |
| EVLN Eaton Vance Floating-Rate | Reduce -7.5% | 2.14% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.08% | +0.01 |
| IWV iShares Russell 3000 ETF | Reduce -6.4% | 0.08% | +0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -1.0% | 0.09% | +0.01 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.07% | +0.01 |
| ISPY Proshares S&P High Incom ETF | Reduce -9.0% | 0.14% | +0.01 |
| STOT SS DL St Dur TR Tact ETF | Reduce -3.4% | 0.29% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.13% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.6% | 0.26% | +0.02 |
| CVX Chevron Corp. | Reduce -1.2% | 0.16% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.4% | 0.26% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.8% | 3.84% | +1.11 |
| JGRO JPMorgan Active Growth ETF | New | 0.93% | +0.93 |
| JHMM John Hancock Multi Fact Mid | Add +5.5% | 2.71% | +0.48 |
| KRE SS SPDR S&P Regional Bank | Add +143.7% | 0.71% | +0.46 |
| SPTI SS SPDR P Int Term TSY ETF | Add +14.8% | 2.20% | +0.45 |
| JBND JPMorgan Active Bond ETF | Add +7.0% | 2.66% | +0.41 |
| AIRR First Trust Rba American Ind | New | 0.36% | +0.36 |
| IBTH iShares Ibonds Dec 2027 Term | Add +357.7% | 0.42% | +0.34 |
| IBTG iShares Ibonds Dec 2026 Term | Add +24.2% | 1.26% | +0.33 |
| JHPI John Hancock Preferred Incom | Add +1.8% | 2.67% | +0.33 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.32% | +0.32 |
| OPPJ Wisdomtree Japan Opportuniti | New | 0.29% | +0.29 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.27% | +0.27 |
| IBDR iShares Ibonds Dec 2026 Term | Add +100.0% | 0.34% | +0.19 |
| IEF iShares 7-10 Year Treasury B | New | 0.18% | +0.18 |
| EVTR Eaton Vance Total Return | Add +2.0% | 1.58% | +0.17 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.16% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +46.8% | 0.37% | +0.16 |
| HYBL SS Blackstone High Inc. ETF | Add +13.4% | 0.76% | +0.15 |
| ABBV Abbvie Inc. | Add +0.0% | 0.51% | +0.14 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.4% | 0.90% | +0.13 |
| MSFT Microsoft Corp. | Add +3.4% | 0.85% | +0.12 |
| JTEK JPMorgan US Tech Leaders | New | 0.11% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +25.7% | 0.33% | +0.10 |
| GSST Goldman Sachs Ultra Short Bo | Add +12.7% | 0.48% | +0.09 |
| FEGE First Eagle GL Equity ETF | New | 0.09% | +0.09 |
| DVY iShares Select Dividend ETF | Add +4.1% | 0.48% | +0.08 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +0.5% | 0.55% | +0.06 |
| XNTK SS SPDR Nyse Tech ETF | Add +7.0% | 0.24% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.37% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +23.4% | 0.20% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | New | 0.06% | +0.06 |
| IYR iShares US Real Estate ETF | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +5.0% | 0.34% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.2% | 0.35% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 0.26% | +0.04 |
| HD Home Depot Inc. | Add +13.2% | 0.16% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +0.6% | 0.28% | +0.04 |
| GE General Electric | Add +3.5% | 0.16% | +0.04 |
| NVDA Nvidia Corp. | Add +12.7% | 0.12% | +0.04 |
| OSEA Harbor Intl Compounders ETF | Add +32.0% | 0.10% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.9% | 0.17% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.5% | 0.19% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +11.8% | 0.09% | +0.03 |
| DFAI Dimensional International Co. | Add +0.7% | 0.21% | +0.03 |
| IBM Intl Business Machines Corp. | Add +12.5% | 0.19% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +21.3% | 0.10% | +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 |