Filed: 5/13/2025ACC: 0001727993-25-000006
📋 What this filing means
ELDRIDGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $434.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$434.65M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
ETF$404.05M93.0%
COM$30.60M7.0%
Portfolio Concentration
Top 3$99.27M22.8%
4–10$80.09M18.4%
11–25$103.90M23.9%
Rest$151.39M34.8%
Top 3 weight
22.8%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 7.13M
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
7.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
Ishares Core S&p Total U S Stock Market Etf
SOLEShares326.60K
TypeSH
Market value$39.85M
9.17%
Sole
0.00
Shared
0.00
None
326.60K
Ishares Core S&p 500 Etf
SOLEShares56.82K
TypeSH
Market value$31.93M
7.35%
Sole
0.00
Shared
0.00
None
56.82K
Spdr Portfolio S&p 500 Etf
SOLEShares418.08K
TypeSH
Market value$27.49M
6.33%
Sole
0.00
Shared
0.00
None
418.08K
Invesco Qqq Etf
SOLEShares29.37K
TypeSH
Market value$13.77M
3.17%
Sole
0.00
Shared
0.00
None
29.37K
Jpmorgan Nasdaq Equity Premium Income Etf
SOLEShares245.11K
TypeSH
Market value$12.69M
2.92%
Sole
0.00
Shared
0.00
None
245.11K
Jpmorgan Betabuilders Japan Etf
SOLEShares207.44K
TypeSH
Market value$11.64M
2.68%
Sole
0.00
Shared
0.00
None
207.44K
John Hancock Multifactor Mid Cap Etf
SOLEShares185.68K
TypeSH
Market value$10.64M
2.45%
Sole
0.00
Shared
0.00
None
185.68K
Ishares U S Equity Factor Rotation Active Etf
SOLEShares216.71K
TypeSH
Market value$10.57M
2.43%
Sole
0.00
Shared
0.00
None
216.71K
Goldman Sachs Access Treasury 0-1yr Etf
SOLEShares105.37K
TypeSH
Market value$10.56M
2.43%
Sole
0.00
Shared
0.00
None
105.37K
John Hancock Preferred Income Etf
SOLEShares456.02K
TypeSH
Market value$10.22M
2.35%
Sole
0.00
Shared
0.00
None
456.02K
Spdr Ssga Multi Asset Real Return Etf
SOLEShares319.99K
TypeSH
Market value$9.13M
2.10%
Sole
0.00
Shared
0.00
None
319.99K
Ishares Core S&p U S Value Etf
SOLEShares91.09K
TypeSH
Market value$8.41M
1.93%
Sole
0.00
Shared
0.00
None
91.09K
Spdr Aggregate Bond Etf
SOLEShares307.17K
TypeSH
Market value$7.82M
1.80%
Sole
0.00
Shared
0.00
None
307.17K
Ishares Core S&p Mid Cap Etf
SOLEShares132.55K
TypeSH
Market value$7.73M
1.78%
Sole
0.00
Shared
0.00
None
132.55K
Dimensional World Ex U S Core Equity 2 Etf
SOLEShares285.46K
TypeSH
Market value$7.48M
1.72%
Sole
0.00
Shared
0.00
None
285.46K
Eaton Vance Total Return Return Etf
SOLEShares146.13K
TypeSH
Market value$7.40M
1.70%
Sole
0.00
Shared
0.00
None
146.13K
Ishares Core U S Aggregate Bond Etf
SOLEShares74.19K
TypeSH
Market value$7.34M
1.69%
Sole
0.00
Shared
0.00
None
74.19K
Ishares Ibonds Dec 2025 Term Treasury Etf
SOLEShares313.48K
TypeSH
Market value$7.33M
1.69%
Sole
0.00
Shared
0.00
None
313.48K
Janus Henderson Aaa Clo Etf
SOLEShares138.20K
TypeSH
Market value$6.98M
1.60%
Sole
0.00
Shared
0.00
None
138.20K
Ishares Flexible Income Active Etf
SOLEShares129.93K
TypeSH
Market value$6.81M
1.57%
Sole
0.00
Shared
0.00
None
129.93K
Spdr Intermediate Term Treasury Etf
SOLEShares234.57K
TypeSH
Market value$6.68M
1.54%
Sole
0.00
Shared
0.00
None
234.57K
Invesco S&p 500 Equal Weight Etf
SOLEShares33.65K
TypeSH
Market value$5.83M
1.34%
Sole
0.00
Shared
0.00
None
33.65K
Apple Inc
SOLEShares23.59K
TypeSH
Market value$5.24M
1.21%
Sole
0.00
Shared
0.00
None
23.59K
Ishares Core Msci Eafe Etf
SOLEShares64.80K
TypeSH
Market value$4.90M
1.13%
Sole
0.00
Shared
0.00
None
64.80K
Ishares Core Msci Total Intl Stock Etf
SOLEShares69.16K
TypeSH
Market value$4.83M
1.11%
Sole
0.00
Shared
0.00
None
69.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&p Total U S Stock Market EtfSOLE | ETF | 326.60K | SH | $39.85M 9.17% | 0.00 | 0.00 | 326.60K |
Ishares Core S&p 500 EtfSOLE | ETF | 56.82K | SH | $31.93M 7.35% | 0.00 | 0.00 | 56.82K |
Spdr Portfolio S&p 500 EtfSOLE | ETF | 418.08K | SH | $27.49M 6.33% | 0.00 | 0.00 | 418.08K |
Invesco Qqq EtfSOLE | ETF | 29.37K | SH | $13.77M 3.17% | 0.00 | 0.00 | 29.37K |
Jpmorgan Nasdaq Equity Premium Income EtfSOLE | ETF | 245.11K | SH | $12.69M 2.92% | 0.00 | 0.00 | 245.11K |
Jpmorgan Betabuilders Japan EtfSOLE | ETF | 207.44K | SH | $11.64M 2.68% | 0.00 | 0.00 | 207.44K |
John Hancock Multifactor Mid Cap EtfSOLE | ETF | 185.68K | SH | $10.64M 2.45% | 0.00 | 0.00 | 185.68K |
Ishares U S Equity Factor Rotation Active EtfSOLE | ETF | 216.71K | SH | $10.57M 2.43% | 0.00 | 0.00 | 216.71K |
Goldman Sachs Access Treasury 0-1yr EtfSOLE | ETF | 105.37K | SH | $10.56M 2.43% | 0.00 | 0.00 | 105.37K |
John Hancock Preferred Income EtfSOLE | ETF | 456.02K | SH | $10.22M 2.35% | 0.00 | 0.00 | 456.02K |
Spdr Ssga Multi Asset Real Return EtfSOLE | ETF | 319.99K | SH | $9.13M 2.10% | 0.00 | 0.00 | 319.99K |
Ishares Core S&p U S Value EtfSOLE | ETF | 91.09K | SH | $8.41M 1.93% | 0.00 | 0.00 | 91.09K |
Spdr Aggregate Bond EtfSOLE | ETF | 307.17K | SH | $7.82M 1.80% | 0.00 | 0.00 | 307.17K |
Ishares Core S&p Mid Cap EtfSOLE | ETF | 132.55K | SH | $7.73M 1.78% | 0.00 | 0.00 | 132.55K |
Dimensional World Ex U S Core Equity 2 EtfSOLE | ETF | 285.46K | SH | $7.48M 1.72% | 0.00 | 0.00 | 285.46K |
Eaton Vance Total Return Return EtfSOLE | ETF | 146.13K | SH | $7.40M 1.70% | 0.00 | 0.00 | 146.13K |
Ishares Core U S Aggregate Bond EtfSOLE | ETF | 74.19K | SH | $7.34M 1.69% | 0.00 | 0.00 | 74.19K |
Ishares Ibonds Dec 2025 Term Treasury EtfSOLE | ETF | 313.48K | SH | $7.33M 1.69% | 0.00 | 0.00 | 313.48K |
Janus Henderson Aaa Clo EtfSOLE | ETF | 138.20K | SH | $6.98M 1.60% | 0.00 | 0.00 | 138.20K |
Ishares Flexible Income Active EtfSOLE | ETF | 129.93K | SH | $6.81M 1.57% | 0.00 | 0.00 | 129.93K |
Spdr Intermediate Term Treasury EtfSOLE | ETF | 234.57K | SH | $6.68M 1.54% | 0.00 | 0.00 | 234.57K |
Invesco S&p 500 Equal Weight EtfSOLE | ETF | 33.65K | SH | $5.83M 1.34% | 0.00 | 0.00 | 33.65K |
Apple IncSOLE | COM | 23.59K | SH | $5.24M 1.21% | 0.00 | 0.00 | 23.59K |
Ishares Core Msci Eafe EtfSOLE | ETF | 64.80K | SH | $4.90M 1.13% | 0.00 | 0.00 | 64.80K |
Ishares Core Msci Total Intl Stock EtfSOLE | ETF | 69.16K | SH | $4.83M 1.11% | 0.00 | 0.00 | 69.16K |
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