Filed: 2/10/2025ACC: 0001727993-25-000002
📋 What this filing means
ELDRIDGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $430.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$430.0K
Total AUM (reported)
6.79M
Total Shares
Allocation by class
ETF$397.8K92.5%
COM$32.2K7.5%
Portfolio Concentration
Top 3$107.2K24.9%
4–10$76.8K17.9%
11–25$99.4K23.1%
Rest$146.6K34.1%
Top 3 weight
24.9%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
Ishares Core S&p Total U S Stock Market Etf
SOLEShares332.54K
TypeSH
Market value$42.8K
9.95%
Sole
0.00
Shared
0.00
None
332.54K
Ishares Core S&p 500 Etf
SOLEShares59.23K
TypeSH
Market value$34.9K
8.11%
Sole
0.00
Shared
0.00
None
59.23K
Spdr Portfolio S&p 500 Etf
SOLEShares428.09K
TypeSH
Market value$29.5K
6.86%
Sole
0.00
Shared
0.00
None
428.09K
Invesco Qqq Etf
SOLEShares29.98K
TypeSH
Market value$15.3K
3.56%
Sole
0.00
Shared
0.00
None
29.98K
Jp Morgan Nasdaq Equity Prem Income Etf
SOLEShares250.19K
TypeSH
Market value$14.1K
3.28%
Sole
0.00
Shared
0.00
None
250.19K
Jpmorgan Betabuilders Japan Etf New
SOLEShares190.65K
TypeSH
Market value$10.5K
2.43%
Sole
0.00
Shared
0.00
None
190.65K
First Trust Preferred Securities & Income Etf
SOLEShares565.41K
TypeSH
Market value$10.0K
2.33%
Sole
0.00
Shared
0.00
None
565.41K
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket
SOLEShares99.86K
TypeSH
Market value$10.0K
2.32%
Sole
0.00
Shared
0.00
None
99.86K
Spdr Portfolio Aggregate Bond Etf
SOLEShares338.18K
TypeSH
Market value$8.5K
1.97%
Sole
0.00
Shared
0.00
None
338.18K
Spdr Intermediate Term Treasury Etf
SOLEShares301.98K
TypeSH
Market value$8.4K
1.96%
Sole
0.00
Shared
0.00
None
301.98K
Ishares Core S&p U S Value Etf
SOLEShares90.69K
TypeSH
Market value$8.4K
1.95%
Sole
0.00
Shared
0.00
None
90.69K
Spdr Ssga Multi Asset Real Return Etf
SOLEShares308.33K
TypeSH
Market value$8.3K
1.94%
Sole
0.00
Shared
0.00
None
308.33K
Ishares Core S&p Mid Cap Etf
SOLEShares132.96K
TypeSH
Market value$8.3K
1.93%
Sole
0.00
Shared
0.00
None
132.96K
Ishares Msci Usa Quality Factor Etf
SOLEShares44.18K
TypeSH
Market value$7.9K
1.83%
Sole
0.00
Shared
0.00
None
44.18K
Ishares Ibonds Dec 2025 Term Treasury Etf
SOLEShares335.84K
TypeSH
Market value$7.8K
1.82%
Sole
0.00
Shared
0.00
None
335.84K
Ishares Core U S Aggregate Bond Etf
SOLEShares73.73K
TypeSH
Market value$7.1K
1.66%
Sole
0.00
Shared
0.00
None
73.73K
Dimensional World Ex U S Core Equity 2 Etf
SOLEShares281.19K
TypeSH
Market value$7.0K
1.63%
Sole
0.00
Shared
0.00
None
281.19K
John Hancock Multifactor Mid Cap Etf
SOLEShares113.91K
TypeSH
Market value$6.8K
1.58%
Sole
0.00
Shared
0.00
None
113.91K
Apple Inc
SOLEShares25.25K
TypeSH
Market value$6.3K
1.47%
Sole
0.00
Shared
0.00
None
25.25K
Janus Detroit Henderson Aaa Clo Etf
SOLEShares124.61K
TypeSH
Market value$6.3K
1.47%
Sole
0.00
Shared
0.00
None
124.61K
Invesco S&p 500 Equal Weight Etf
SOLEShares34.68K
TypeSH
Market value$6.1K
1.41%
Sole
0.00
Shared
0.00
None
34.68K
Ishares Core S&p Small Cap Etf
SOLEShares43.55K
TypeSH
Market value$5.0K
1.17%
Sole
0.00
Shared
0.00
None
43.55K
Ishares Russell 1000 Growth Etf
SOLEShares11.82K
TypeSH
Market value$4.7K
1.10%
Sole
0.00
Shared
0.00
None
11.82K
Invesco Nasdaq 100 Etf
SOLEShares22.31K
TypeSH
Market value$4.7K
1.09%
Sole
0.00
Shared
0.00
None
22.31K
Ishares Core 1-5 Year Usd Bond Etf
SOLEShares96.04K
TypeSH
Market value$4.6K
1.07%
Sole
0.00
Shared
0.00
None
96.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&p Total U S Stock Market EtfSOLE | ETF | 332.54K | SH | $42.8K 9.95% | 0.00 | 0.00 | 332.54K |
Ishares Core S&p 500 EtfSOLE | ETF | 59.23K | SH | $34.9K 8.11% | 0.00 | 0.00 | 59.23K |
Spdr Portfolio S&p 500 EtfSOLE | ETF | 428.09K | SH | $29.5K 6.86% | 0.00 | 0.00 | 428.09K |
Invesco Qqq EtfSOLE | ETF | 29.98K | SH | $15.3K 3.56% | 0.00 | 0.00 | 29.98K |
Jp Morgan Nasdaq Equity Prem Income EtfSOLE | ETF | 250.19K | SH | $14.1K 3.28% | 0.00 | 0.00 | 250.19K |
Jpmorgan Betabuilders Japan Etf NewSOLE | ETF | 190.65K | SH | $10.5K 2.43% | 0.00 | 0.00 | 190.65K |
First Trust Preferred Securities & Income EtfSOLE | ETF | 565.41K | SH | $10.0K 2.33% | 0.00 | 0.00 | 565.41K |
Goldman Sachs Access Treasury 0-1yr Etf Pricing BasketSOLE | ETF | 99.86K | SH | $10.0K 2.32% | 0.00 | 0.00 | 99.86K |
Spdr Portfolio Aggregate Bond EtfSOLE | ETF | 338.18K | SH | $8.5K 1.97% | 0.00 | 0.00 | 338.18K |
Spdr Intermediate Term Treasury EtfSOLE | ETF | 301.98K | SH | $8.4K 1.96% | 0.00 | 0.00 | 301.98K |
Ishares Core S&p U S Value EtfSOLE | ETF | 90.69K | SH | $8.4K 1.95% | 0.00 | 0.00 | 90.69K |
Spdr Ssga Multi Asset Real Return EtfSOLE | ETF | 308.33K | SH | $8.3K 1.94% | 0.00 | 0.00 | 308.33K |
Ishares Core S&p Mid Cap EtfSOLE | ETF | 132.96K | SH | $8.3K 1.93% | 0.00 | 0.00 | 132.96K |
Ishares Msci Usa Quality Factor EtfSOLE | ETF | 44.18K | SH | $7.9K 1.83% | 0.00 | 0.00 | 44.18K |
Ishares Ibonds Dec 2025 Term Treasury EtfSOLE | ETF | 335.84K | SH | $7.8K 1.82% | 0.00 | 0.00 | 335.84K |
Ishares Core U S Aggregate Bond EtfSOLE | ETF | 73.73K | SH | $7.1K 1.66% | 0.00 | 0.00 | 73.73K |
Dimensional World Ex U S Core Equity 2 EtfSOLE | ETF | 281.19K | SH | $7.0K 1.63% | 0.00 | 0.00 | 281.19K |
John Hancock Multifactor Mid Cap EtfSOLE | ETF | 113.91K | SH | $6.8K 1.58% | 0.00 | 0.00 | 113.91K |
Apple IncSOLE | COM | 25.25K | SH | $6.3K 1.47% | 0.00 | 0.00 | 25.25K |
Janus Detroit Henderson Aaa Clo EtfSOLE | ETF | 124.61K | SH | $6.3K 1.47% | 0.00 | 0.00 | 124.61K |
Invesco S&p 500 Equal Weight EtfSOLE | ETF | 34.68K | SH | $6.1K 1.41% | 0.00 | 0.00 | 34.68K |
Ishares Core S&p Small Cap EtfSOLE | ETF | 43.55K | SH | $5.0K 1.17% | 0.00 | 0.00 | 43.55K |
Ishares Russell 1000 Growth EtfSOLE | ETF | 11.82K | SH | $4.7K 1.10% | 0.00 | 0.00 | 11.82K |
Invesco Nasdaq 100 EtfSOLE | ETF | 22.31K | SH | $4.7K 1.09% | 0.00 | 0.00 | 22.31K |
Ishares Core 1-5 Year Usd Bond EtfSOLE | ETF | 96.04K | SH | $4.6K 1.07% | 0.00 | 0.00 | 96.04K |
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