Eldridge Investment Advisors, Inc.
•CIK: 1727993•Filing: Q4 2025
**Eldridge Investment Advisors, Inc.** manages $454M across a diversified portfolio of 156 positions. The fund exhibits a notable allocation to technology and income-generating assets, highlighted by the top holdings in ITOT ($49.5M) and SPYM ($32.7M). Further concentration is evident in core market indices via IVV ($27.1M) and fixed income plays such as JBND ($14.4M). This structure suggests a tactical approach balancing growth exposure with defensive yield generation.
Total AUM
$454.1M
QoQ Performance
+3.4%
Positions
156
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
SPYM
IVV
ITOT10.9%
SPYM7.2%
IVV6.0%
DYNF3.9%
JBND3.2%
JHMM2.8%
JHPI2.7%
SPTI2.7%
📈 Biggest Buys
JBND
Jpmorgan Active Bond Etf
+23.9%
3.2% of portfolio
SPTI
State Street Spdr Portfolio Intermediate Term Treasury Etf
+25.0%
2.7% of portfolio
EVSD
Eaton Vance Short Duration Income Etf
+145.7%
0.6% of portfolio
IBTG
Ishares Ibonds December 2026 Treasury Etf
+27.8%
1.6% of portfolio
DFLV
Dimensional U S Large Cap Value Etf
NEW
0.3% of portfolio
📉 Biggest Sells
QQQM
Invesco Nasdaq 100 Etf
-23.4%
1.2% of portfolio
HYBL
State Street Blackstone High Income Etf
-42.7%
0.4% of portfolio
JEPQ
Jpmorgan Nasdaq Equity Premium Income Etf
-6.0%
2.5% of portfolio
SPSM
State Street Spdr Portfolio S&p 600 Small Cap Etf
-37.5%
0.2% of portfolio
IGV
Ishares Expanded Tech Software Sector Etf
-71.6%
0.1% of portfolio
Sector Breakdown
Other85.9%
ETF6.6%
Technology3.0%
Industrial1.1%
Healthcare1.0%
Consumer0.9%
Financial0.9%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
—
Ishares Ibonds December 2025 Treasury Etf
SOLD
$4.7M
—
Ishares Ibonds December 2025 Municipal Etf
SOLD
$426.2K
+3 more exited positions
Changes from Q3 2025
NEW7 new positions
↑69 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023