Latest Eldridge Investment Advisors, Inc. Stock Portfolio

Eldridge Investment Advisors, Inc. Performance:

2025 Q4: 1.16%YTD: 10.68%2024: 4.44%

Performance for 2025 Q4 is 1.16%, and YTD is 10.68%, and 2024 is 4.44%.

About Eldridge Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eldridge Investment Advisors, Inc. reported an equity portfolio of $454.1 Millions as of 31 Dec, 2025.

The top stock holdings of Eldridge Investment Advisors, Inc. are IJR, BIL, IJR. The fund has invested 10.9% of it's portfolio in ISHARES CORE S&P TOTAL U S STOCK MARKET ETF and 7.2% of portfolio in STATE STREET SPDR PORT S&P 500 ETF.

The fund managers got completely rid off ISHARES IBONDS DECEMBER 2025 TREASURY ETF (DMXF), ISHARES 7-10YR TREASURY BOND ETF (IJR) and ISHARES 3-7YR TREASURY BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IJR), STATE STREET BLACKSTONE HIGH INCOME ETF (EMTL) and ALPHATEC HOLDINGS INC (ATEC). Eldridge Investment Advisors, Inc. opened new stock positions in DIMENSIONAL U S LARGE CAP VALUE ETF (DFAC), ISHARES IBONDS DECEMBER 2027 MUNICIPAL ETF (BGRN) and VANGUARD VALUE ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE SHORT DURATION INCOME ETF, ISHARES IBONDS DECEMBER 2026 MUNICIPAL ETF (BGRN) and STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB).

Eldridge Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Eldridge Investment Advisors, Inc. made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional u s large cap value etf	1,471,880
dimensional u s small cap value etf	1,041,170
dimensional emerging markets core equity market etf	510,535
ishares ibonds december 2027 municipal etf	327,531
vanguard value etf	297,562
alphabet inc cl a	254,469
ishares ibonds 2026 high yield & income etf	214,644

New stocks bought by Eldridge Investment Advisors, Inc.

Additions

Ticker	% Inc.
eaton vance short duration income etf	145
ishares ibonds december 2026 municipal etf	140
state street technology select sector spdr etf	100
state street utils select sector spdr etf	100
state street energy select sector spdr etf	100
ishares ibonds december 2027 tresury etf	37.58
jpmorgan active growth etf	31.57
ishares ibonds december 2026 treasury etf	27.75

Additions to existing portfolio by Eldridge Investment Advisors, Inc.

Reductions

Ticker	% Reduced
ishares expanded tech software sector etf	-71.59
state street blackstone high income etf	-42.71
alphatec holdings inc	-39.75
state street spdr portfolio s&p 600 small cap etf	-37.49
goldman sachs equal weight u s large cap equity etf	-30.75
proshares s&p 500 high income etf	-29.24
invesco nasdaq 100 etf	-23.39
verizon communications inc	-18.58

Eldridge Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds december 2025 treasury etf	-4,702,820
ishares ibonds december 2025 municipal etf	-426,208
spdr ssga ultra short term bond etf	-569,688
pfizer inc	-288,179
ishares 7-10yr treasury bond etf	-769,324
ishares 3-7yr treasury bond etf	-709,025
ishares russell mid cap value etf	-242,327
oracle corp	-225,836

Eldridge Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Eldridge Investment Advisors, Inc. has about 91.9% of it's holdings in Others sector.

Sector	%
Others	91.9
Technology	2.8
Industrials	1.3
Healthcare	1.3

Market Cap. Distribution

Eldridge Investment Advisors, Inc. has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.9
MEGA-CAP	5.3
LARGE-CAP	2.6

Stocks belong to which Index?

About 7.8% of the stocks held by Eldridge Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92
S&P 500	7.8

Top 5 Winners (%)		%
ATEC	alphatec holdings inc	35.8 %
GOOG	alphabet inc cl c	27.7 %
MRK	merck & company inc	25.0 %
CAT	caterpillar inc	19.9 %
TMO	thermo fisher scientific inc	18.8 %

Top 5 Winners ($)		$
IJR	ishares core s&p total u s stock market etf	1.0 M
BIL	state street spdr port s&p 500 etf	0.8 M
IJR	ishares core s&p 500 etf	0.6 M
CAT	caterpillar inc	0.5 M
BECO	ishares u s equity factor rotation active etf	0.5 M

Top 5 Losers (%)		%
XLB	state street utils select sector spdr etf	-43.9 %
XLB	state street energy select sector spdr etf	-42.8 %
XLB	state street technology select sector spdr etf	-41.8 %
HD	home depot inc	-15.1 %
ETN	eaton corp plc	-14.9 %

Top 5 Losers ($)		$
XLB	state street technology select sector spdr etf	-0.8 M
XLB	state street utils select sector spdr etf	-0.6 M
MSFT	microsoft corp	-0.2 M
XLB	state street energy select sector spdr etf	-0.2 M
JHCB	john hancock preferred income etf	-0.2 M

Eldridge Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eldridge Investment Advisors, Inc.

Eldridge Investment Advisors, Inc. has 156 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Eldridge Investment Advisors, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	23,571	6,408,010	reduced	-0.83

AAXJ	ishares iboxx $ high yield corporate bond etf	0.05	2,757	222,287	unchanged	0.00

AAXJ	ishares 3-7yr treasury bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.48	9,560	2,184,280	reduced	-2.06

ABT	abbott laboratories	0.22	8,083	1,012,770	reduced	-0.91

AEMB	avantis u s mid cap equity etf	0.11	6,929	489,460	added	7.38

AGT	ishares ibonds december 2026 corporate etf	0.37	68,564	1,661,300	added	10.82

AGZD	wisdomtree japan opptys etf	0.29	28,118	1,304,660	reduced	-6.67

AIRR	first trust rising dividend achievers etf	0.62	40,276	2,797,950	added	0.00

AIRR	first trust rba american indl renaissance etf	0.36	16,823	1,654,040	added	3.86

AMPS	ishares msci usa min volatility factor etf	0.12	5,811	547,164	added	1.75

AMZN	amazon.com inc	0.08	1,567	361,695	added	12.98

ANEW	proshares nasdaq 100 high income etf	0.41	41,698	1,854,730	reduced	-9.08

ANEW	proshares s&p 500 high income etf	0.10	9,628	439,338	reduced	-29.24

APH	amphenol corp cl a	0.05	1,702	230,010	unchanged	0.00

ATEC	alphatec holdings inc	0.08	17,585	369,988	reduced	-39.75

AVGO	broadcom inc	0.21	2,805	970,811	unchanged	0.00

AXP	american express co	0.05	652	241,207	unchanged	0.00

BAB	invesco nasdaq 100 etf	1.18	21,200	5,361,890	reduced	-23.39

BBAX	jpmorgan betabuilders japan etf	2.57	177,006	11,666,500	added	1.48