Eldridge Investment Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Eldridge Investment Advisors, Inc. reported 157 stock positions worth $454.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.2%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q3 2025, it opened 7 new positions, sold out of 8, added to 66 and reduced 49. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +24%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001727993
- Portfolio Value
- $454.1M (Q4 2025)
- SEC Filing
- 0001727993-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 157 stocks · $454.1M
| ITOT iShares Core S&P Total U.S. | 10.89% | 332,634 | $49.5M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.19% | 407,093 | $32.7M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 5.96% | 39,535 | $27.1M | Reduce -0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.94% | 293,970 | $17.9M | Add +3.3% |
| JBND JPMorgan Active Bond ETF | 3.18% | 267,004 | $14.4M | Add +23.9% |
| JHMM John Hancock Multi Fact Mid | 2.83% | 196,544 | $12.9M | Add +6.7% |
| JHPI John Hancock Preferred Incom | 2.72% | 540,006 | $12.3M | Add +6.8% |
| SPTI SS SPDR P Int Term TSY ETF | 2.66% | 418,460 | $12.1M | Add +25.0% |
| BBJP JPMorgan Betabuilders Japan | 2.57% | 177,006 | $11.7M | Add +1.5% |
| RLY SS Multi-Asset Real Ret ETF | 2.54% | 367,171 | $11.5M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.48% | 18,367 | $11.3M | Reduce -2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.46% | 191,863 | $11.2M | Reduce -6.0% |
| IXUS iShares Core Intl Stock ETF | 2.36% | 126,851 | $10.7M | Add +3.2% |
| DFAX Dimensional World Ex US Core | 2.15% | 298,986 | $9.8M | Add +4.5% |
| EVLN Eaton Vance Floating-Rate | 2.07% | 189,982 | $9.4M | Add +0.6% |
| GBIL Goldman Sachs Access Treasur | 2.06% | 93,499 | $9.3M | Reduce -4.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.86% | 159,894 | $8.4M | Add +13.6% |
| EVTR Eaton Vance Total Return | 1.56% | 137,738 | $7.1M | Add +2.2% |
| IBTG iShares Ibonds Dec 2026 Term | 1.56% | 308,953 | $7.1M | Add +27.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.47% | 258,386 | $6.7M | Add +12.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.45% | 130,565 | $6.6M | Reduce -1.8% |
| AAPL Apple Inc. | 1.41% | 23,571 | $6.4M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 32,409 | $6.2M | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.18% | 21,200 | $5.4M | Reduce -23.4% |
| JGRO JPMorgan Active Growth ETF | 1.17% | 57,494 | $5.3M | Add +31.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.03% | 63,284 | $4.7M | Add +15.8% |
| MSFT Microsoft Corp. | 0.76% | 7,138 | $3.5M | Reduce -0.6% |
| KRE SS SPDR S&P Regional Bank | 0.73% | 51,105 | $3.3M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 0.72% | 48,789 | $3.3M | Add +6.5% |
| CAT Caterpillar Inc. | 0.65% | 5,144 | $2.9M | Reduce -1.7% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.63% | 55,895 | $2.9M | Add +145.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 8,405 | $2.8M | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.62% | 40,276 | $2.8M | Add +0.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.56% | 112,809 | $2.5M | Add +37.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 3,599 | $2.5M | Add +0.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.54% | 107,256 | $2.4M | Reduce -1.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.51% | 45,821 | $2.3M | Add +10.9% |
| ABBV Abbvie Inc. | 0.48% | 9,560 | $2.2M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.47% | 8,616 | $2.1M | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 0.46% | 14,904 | $2.1M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 14,374 | $2.1M | Add +5.1% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 18,678 | $1.9M | Reduce -0.0% |
| HYBL SS Blackstone High Inc. ETF | 0.42% | 66,392 | $1.9M | Reduce -42.7% |
| IQQQ Proshares NDX High Incom ETF | 0.41% | 41,698 | $1.9M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,632 | $1.8M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.38% | 8,179 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 3,492 | $1.7M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 0.37% | 7,885 | $1.7M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 68,564 | $1.7M | Add +10.8% |
| AIRR First Trust Rba American Ind | 0.36% | 16,823 | $1.7M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.36% | 3,484 | $1.6M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 5,041 | $1.6M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.36% | 13,455 | $1.6M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 6,067 | $1.5M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 26,034 | $1.5M | Add +2.6% |
| DFLV Dim US Large Cap Value ETF | 0.32% | 43,025 | $1.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.32% | 12,165 | $1.5M | Reduce -0.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.32% | 27,512 | $1.5M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 10,548 | $1.4M | No change |
| TSLA Tesla Inc. | 0.31% | 3,170 | $1.4M | Reduce -0.4% |
| OPPJ Wisdomtree Japan Opportuniti | 0.29% | 28,118 | $1.3M | Reduce -6.7% |
| DFUV Dimensional US Marketwide Va | 0.29% | 27,788 | $1.3M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.28% | 2,120 | $1.3M | Reduce -7.7% |
| STOT SS DL St Dur TR Tact ETF | 0.27% | 26,248 | $1.2M | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 6,994 | $1.2M | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 11,326 | $1.2M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 15,464 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.25% | 7,897 | $1.1M | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.25% | 4,045 | $1.1M | Add +4.1% |
| MCD McDonald's Corp. | 0.24% | 3,554 | $1.1M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 5,317 | $1.1M | Reduce -9.2% |
| DFSV Dimensional US Small Cap Val | 0.23% | 31,656 | $1.0M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 22,203 | $1.0M | Reduce -37.5% |
| IXN iShares Global Tech ETF | 0.23% | 9,851 | $1.0M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.22% | 8,083 | $1.0M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.21% | 2,805 | $971K | No change |
| MCK McKesson Corp. | 0.21% | 1,165 | $956K | No change |
| DFAI Dimensional International Co. | 0.21% | 25,065 | $955K | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 18,671 | $939K | Add +7.0% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 22,397 | $887K | Add +5.8% |
| MRK Merck & Co. Inc. | 0.18% | 7,867 | $828K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,657 | $787K | Reduce -9.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 17,600 | $751K | No change |
| UPS United Parcel Service Class B | 0.17% | 7,564 | $750K | Add +0.1% |
| CVX Chevron Corp. | 0.16% | 4,660 | $710K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,270 | $699K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,430 | $687K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 10,361 | $684K | Reduce -11.9% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 24,897 | $683K | Add +0.0% |
| FHLC Fidelity MSCI Health Care | 0.14% | 8,721 | $648K | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 5,200 | $641K | No change |
| FSMB First Trust Short Dur Manag | 0.14% | 31,491 | $631K | No change |
| NVDA Nvidia Corp. | 0.14% | 3,373 | $629K | Add +24.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,001 | $627K | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,966 | $617K | Reduce -7.7% |
| TOUS T Rowe PRC International Eq | 0.13% | 17,597 | $607K | Add +13.1% |
| WM Waste Management Inc. | 0.13% | 2,687 | $590K | No change |
| GLDM SPDR Gold Minishares Trust | 0.13% | 6,862 | $586K | Add +27.5% |
| HD Home Depot Inc. | 0.13% | 1,701 | $585K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.13% | 22,650 | $581K | Add +141.0% |
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -23.4% | 1.18% | −0.38 |
| HYBL SS Blackstone High Inc. ETF | Reduce -42.7% | 0.42% | −0.34 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.0% | 2.46% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.18 |
| GBIL Goldman Sachs Access Treasur | Reduce -4.3% | 2.06% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.16 |
| IGV iShares Expanded Tech-Softwa | Reduce -71.6% | 0.05% | −0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -37.5% | 0.23% | −0.15 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 5.96% | −0.11 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 2.48% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.76% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.8% | 1.45% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.0% | 7.19% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -30.8% | 0.12% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| IQQQ Proshares NDX High Incom ETF | Reduce -9.1% | 0.41% | −0.05 |
| ISPY Proshares S&P High Incom ETF | Reduce -29.2% | 0.10% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.48% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -7.7% | 0.28% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.2% | 0.23% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.22% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.12% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 0.47% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.9% | 0.15% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -18.6% | 0.06% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.2% | 0.33% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.4% | 0.36% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -11.9% | 0.12% | −0.02 |
| OSEA Harbor Intl Compounders ETF | Reduce -15.6% | 0.08% | −0.02 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -1.1% | 0.54% | −0.02 |
| ATEC Alphatec Holdings Inc. | Reduce -39.8% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -9.1% | 0.17% | −0.01 |
| STOT SS DL St Dur TR Tact ETF | Reduce -1.2% | 0.27% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.6% | 0.10% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.0% | 0.43% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.31% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.32% | −0.01 |
| JTEK JPMorgan US Tech Leaders | Reduce -1.6% | 0.10% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -4.2% | 0.05% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -0.2% | 0.23% | −0.00 |
| DFNM Dimensional National Muni BD | Reduce -0.3% | 0.11% | −0.00 |
| GE General Electric | Reduce -0.7% | 0.15% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -0.9% | 0.10% | −0.00 |
| DFAI Dimensional International Co. | Reduce -1.0% | 0.21% | +0.00 |
| OPPJ Wisdomtree Japan Opportuniti | Reduce -6.7% | 0.29% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| JBND JPMorgan Active Bond ETF | Add +23.9% | 3.18% | +0.52 |
| SPTI SS SPDR P Int Term TSY ETF | Add +25.0% | 2.66% | +0.46 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +145.7% | 0.63% | +0.37 |
| DFLV Dim US Large Cap Value ETF | New | 0.32% | +0.32 |
| IBTG iShares Ibonds Dec 2026 Term | Add +27.8% | 1.56% | +0.30 |
| JGRO JPMorgan Active Growth ETF | Add +31.6% | 1.17% | +0.24 |
| DFSV Dimensional US Small Cap Val | New | 0.23% | +0.23 |
| RLY SS Multi-Asset Real Ret ETF | Add +11.5% | 2.54% | +0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +13.6% | 1.86% | +0.15 |
| IBTH iShares Ibonds Dec 2027 Term | Add +37.6% | 0.56% | +0.14 |
| DCOR Dimensional US Core Eq 1 ETF | Add +15.8% | 1.03% | +0.13 |
| JHMM John Hancock Multi Fact Mid | Add +6.7% | 2.83% | +0.12 |
| DFAE Dimensional Emerging Core Eq | New | 0.11% | +0.11 |
| DFAX Dimensional World Ex US Core | Add +4.5% | 2.15% | +0.11 |
| SPAB SS SPDR P Agg Bond ETF | Add +12.2% | 1.47% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.3% | 3.94% | +0.10 |
| IBMO iShares Ibonds Dec 2026 Term | Add +141.0% | 0.13% | +0.07 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +3.2% | 2.36% | +0.05 |
| JHPI John Hancock Preferred Incom | Add +6.8% | 2.72% | +0.05 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +27.5% | 0.13% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +6.5% | 0.72% | +0.03 |
| GSST Goldman Sachs Ultra Short Bo | Add +10.9% | 0.51% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +10.8% | 0.37% | +0.02 |
| NVDA Nvidia Corp. | Add +24.3% | 0.14% | +0.02 |
| UPS United Parcel Service Class B | Add +0.1% | 0.17% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +3.8% | 0.73% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +6.2% | 0.10% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +5.1% | 0.45% | +0.02 |
| TOUS T Rowe PRC International Eq | Add +13.1% | 0.13% | +0.01 |
| GLD SPDR Gold Shares | Add +4.4% | 0.13% | +0.01 |
| FEGE First Eagle GL Equity ETF | Add +14.6% | 0.10% | +0.01 |
| AMZN Amazon.com Inc. | Add +13.0% | 0.08% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +5.8% | 0.20% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 0.14% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.0% | 0.38% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.0% | 0.21% | +0.01 |
| AIRR First Trust Rba American Ind | Add +3.9% | 0.36% | +0.01 |
| XNTK SS SPDR Nyse Tech ETF | Add +4.1% | 0.25% | +0.01 |
| WMT Walmart Inc. | Add +6.5% | 0.06% | +0.01 |
| AVMC Avantis US Mid Cap Eq ETF | Add +7.4% | 0.11% | +0.01 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +9.9% | 0.07% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +1.0% | 0.29% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.10% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.6% | 0.33% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.7% | 0.05% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.36% | +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 |