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

0$200.0M$400.0M$600.0M Q1 2024: $389.5M Q1 2024 Q2 2024: $396.9M Q2 2024 Q3 2024: $425.8M Q3 2024 Q4 2024: $430.0M Q4 2024 Q1 2025: $434.7M Q1 2025 Q2 2025: $478.3M Q2 2025 Q3 2025: $439.2M $439.2M Q3 2025 Q4 2025: $454.1M Q4 2025 Q1 2026: $456.2M Q1 2026 Q2 2026: $504.9M Q2 2026

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%
FTCS First Trust Capital Strength 0.13% 6,164 $577K No change
ULST SS Ultra Short TM Bond ETF 0.13% 14,001 $570K No change
VOO Vanguard S&P 500 ETF 0.13% 926 $567K Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac 0.12% 5,711 $543K Reduce -9.9%
TOUS T Rowe PRC International Eq 0.12% 15,553 $523K Add +2.8%
GOOG Alphabet Inc. Class C 0.12% 2,130 $519K No change
SGOV iShares 0-3 Month Treasury B 0.12% 5,075 $511K Reduce -9.1%
XLF SS Financial Select Sector 0.12% 9,431 $508K Add +12.6%
NVDA Nvidia Corp. 0.12% 2,713 $506K Add +12.7%
FTEC Fidelity MSCI Info Tech Indx 0.11% 2,204 $490K No change
GLD SPDR Gold Shares 0.11% 1,376 $489K No change
WPC WP Carey Inc. 0.11% 7,188 $486K No change
DFNM Dimensional National Muni BD 0.11% 10,062 $483K Add +0.6%
JTEK JPMorgan US Tech Leaders 0.11% 5,023 $462K New
VTES Vanguard SH Term Tax-Ex Bond 0.10% 4,499 $457K No change
DFAU Dimensional US Core Equity M 0.10% 9,878 $452K Add +0.0%
AVMC Avantis US Mid Cap Eq ETF 0.10% 6,453 $449K Reduce -28.8%
OSEA Harbor Intl Compounders ETF 0.10% 15,065 $445K Add +32.0%
RTX RTX Corp. 0.10% 2,583 $432K No change
IBMN iShares Ibonds Dec 2025 Term 0.10% 15,909 $426K Reduce -8.1%
ATEC Alphatec Holdings Inc. 0.10% 29,185 $424K No change
VXUS Vanguard Total Intl Stock 0.10% 5,699 $419K Add +21.3%
GLDM SPDR Gold Minishares Trust 0.09% 5,382 $411K Add +11.8%
NEE Nextera Energy Inc. 0.09% 5,444 $411K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 4,388 $401K Reduce -4.6%
FEGE First Eagle GL Equity ETF 0.09% 8,730 $386K New
VPLS Vanguard Core-Plus Bond ETF 0.09% 4,847 $381K Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.08% 2,640 $370K Reduce -78.5%
COST Costco Wholesale Corp. 0.08% 399 $370K No change
VZ Verizon Communications Inc. 0.08% 8,269 $363K Reduce -1.1%
IWV iShares Russell 3000 ETF 0.08% 944 $358K Reduce -6.4%
TMO Thermo Fisher Scientific Inc. 0.08% 708 $343K No change
GEV GE Vernova Inc. 0.08% 550 $338K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 5,500 $328K No change
EFA iShares MSCI Eafe ETF 0.07% 3,452 $322K Reduce -23.4%
XLE SS Energy Select Sector 0.07% 3,545 $317K Add +20.8%
AMZN Amazon.com Inc. 0.07% 1,387 $305K No change
PFE Pfizer Inc. 0.07% 11,310 $288K Reduce -1.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.07% 5,527 $287K Add +2.3%
PG The Procter & Gamble Co. 0.06% 1,795 $276K Reduce -0.4%
ETN Eaton Corp. PLC 0.06% 726 $272K No change
RJF Raymond James Financial Inc. 0.06% 1,563 $269K No change
VTIP Vanguard Short-Term Tips 0.06% 5,147 $261K Reduce -74.9%
VLUE iShares MSCI USA Value Facto 0.06% 2,010 $251K No change
IWS iShares Russell Mid-Cap Valu 0.06% 1,735 $242K New
IBMO iShares Ibonds Dec 2026 Term 0.05% 9,400 $241K Add +17.5%
WMT Walmart Inc. 0.05% 2,322 $239K No change
IYR iShares US Real Estate ETF 0.05% 2,353 $228K New
ORCL Oracle Corp. 0.05% 803 $226K New
KO The Coca-Cola Co. 0.05% 3,400 $225K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,757 $224K Reduce -15.2%
AXP American Express Co. 0.05% 652 $217K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 3,912 $216K Reduce -19.9%
PEP Pepsico Inc. 0.05% 1,527 $214K No change
APH Amphenol Corp. Class A 0.05% 1,702 $211K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,805 $207K Add +10.3%
XLV SS Health Care Select Sector 0.05% 1,480 $206K New
GLTC Geltech Solutions Inc. 0.00% 85,556 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$504.9MITOT, SPYM, IVV, DYNF, JBND
Q1 2026 154$456.2MITOT, SPYM, IVV, DYNF, JBND
Q4 2025 157$454.1MITOT, SPYM, IVV, DYNF, JBND
Q3 2025 158$439.2MITOT, SPYM, IVV, DYNF, JHMM
Q2 2025 154$478.3MITOT, IVV, SPYM, QQQ, JEPQ
Q1 2025 157$434.7MITOT, IVV, SPYM, QQQ, JEPQ
Q4 2024 150$430.0MITOT, IVV, SPYM, QQQ, JEPQ
Q3 2024 147$425.8MITOT, IVV, SPYM, JEPQ, QQQ
Q2 2024 141$396.9MIVV, ITOT, SPYM, JEPQ, QQQ
Q1 2024 145$389.5MIVV, ITOT, SPYM, JEPQ, QQQ