Filed: 8/12/2025ACC: 0001727993-25-000009
📋 What this filing means
ELDRIDGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $478.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$478.31M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
ETF$442.41M92.5%
COM$35.90M7.5%
Portfolio Concentration
Top 3$110.09M23.0%
4–10$89.29M18.7%
11–25$122.67M25.6%
Rest$156.26M32.7%
Top 3 weight
23.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 7.26M
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
7.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
Ishares Core S&p Total U S Stock Market Etf
SOLEShares332.20K
TypeSH
Market value$44.86M
9.38%
Sole
0.00
Shared
0.00
None
332.20K
Ishares Core S&p 500 Etf
SOLEShares56.59K
TypeSH
Market value$35.13M
7.35%
Sole
0.00
Shared
0.00
None
56.59K
Spdr Portfolio S&p 500 Etf
SOLEShares414.02K
TypeSH
Market value$30.10M
6.29%
Sole
0.00
Shared
0.00
None
414.02K
Invesco Qqq Etf
SOLEShares30.36K
TypeSH
Market value$16.75M
3.50%
Sole
0.00
Shared
0.00
None
30.36K
Jpmorgan Nasdaq Equity Premium Income Etf
SOLEShares254.13K
TypeSH
Market value$13.70M
2.86%
Sole
0.00
Shared
0.00
None
254.13K
Jpmorgan Betabuilders Japan Etf
SOLEShares213.26K
TypeSH
Market value$13.18M
2.75%
Sole
0.00
Shared
0.00
None
213.26K
Ishares U S Equity Factor Rotation Active Etf
SOLEShares239.64K
TypeSH
Market value$13.05M
2.73%
Sole
0.00
Shared
0.00
None
239.64K
John Hancock Preferred Income Etf
SOLEShares496.37K
TypeSH
Market value$11.19M
2.34%
Sole
0.00
Shared
0.00
None
496.37K
Jpmorgan Active Bond Etf
SOLEShares201.41K
TypeSH
Market value$10.75M
2.25%
Sole
0.00
Shared
0.00
None
201.41K
John Hancock Multifactor Mid Cap Etf
SOLEShares174.56K
TypeSH
Market value$10.67M
2.23%
Sole
0.00
Shared
0.00
None
174.56K
Eaton Vance Floating Rate Etf
SOLEShares204.21K
TypeSH
Market value$10.18M
2.13%
Sole
0.00
Shared
0.00
None
204.21K
Goldman Sachs Access Treasury 0-1yr Etf
SOLEShares97.75K
TypeSH
Market value$9.76M
2.04%
Sole
0.00
Shared
0.00
None
97.75K
Ishares Core Msci Total Intl Stock Etf
SOLEShares125.92K
TypeSH
Market value$9.74M
2.04%
Sole
0.00
Shared
0.00
None
125.92K
Spdr Ssga Multi Asset Real Return Etf
SOLEShares333.18K
TypeSH
Market value$9.69M
2.03%
Sole
0.00
Shared
0.00
None
333.18K
Dimensional World Ex U S Core Equity 2 Etf
SOLEShares299.58K
TypeSH
Market value$8.80M
1.84%
Sole
0.00
Shared
0.00
None
299.58K
Ishares Core S&p U S Value Etf
SOLEShares90.98K
TypeSH
Market value$8.61M
1.80%
Sole
0.00
Shared
0.00
None
90.98K
Spdr Intermediate Term Treasury Etf
SOLEShares291.52K
TypeSH
Market value$8.36M
1.75%
Sole
0.00
Shared
0.00
None
291.52K
Ishares Core S&p Mid Cap Etf
SOLEShares131.88K
TypeSH
Market value$8.18M
1.71%
Sole
0.00
Shared
0.00
None
131.88K
Ishares Flexible Income Active Etf
SOLEShares149.69K
TypeSH
Market value$7.87M
1.65%
Sole
0.00
Shared
0.00
None
149.69K
Spdr Aggregate Bond Etf
SOLEShares289.95K
TypeSH
Market value$7.40M
1.55%
Sole
0.00
Shared
0.00
None
289.95K
Janus Henderson Aaa Clo Etf
SOLEShares137.21K
TypeSH
Market value$6.93M
1.45%
Sole
0.00
Shared
0.00
None
137.21K
Ishares Ibonds December 2025 Treasury Etf
SOLEShares295.54K
TypeSH
Market value$6.88M
1.44%
Sole
0.00
Shared
0.00
None
295.54K
Invesco Nasdaq 100 Etf
SOLEShares30.27K
TypeSH
Market value$6.87M
1.44%
Sole
0.00
Shared
0.00
None
30.27K
Eaton Vance Total Return Return Etf
SOLEShares132.12K
TypeSH
Market value$6.72M
1.40%
Sole
0.00
Shared
0.00
None
132.12K
Ishares Core U S Aggregate Bond Etf
SOLEShares67.47K
TypeSH
Market value$6.67M
1.39%
Sole
0.00
Shared
0.00
None
67.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&p Total U S Stock Market EtfSOLE | ETF | 332.20K | SH | $44.86M 9.38% | 0.00 | 0.00 | 332.20K |
Ishares Core S&p 500 EtfSOLE | ETF | 56.59K | SH | $35.13M 7.35% | 0.00 | 0.00 | 56.59K |
Spdr Portfolio S&p 500 EtfSOLE | ETF | 414.02K | SH | $30.10M 6.29% | 0.00 | 0.00 | 414.02K |
Invesco Qqq EtfSOLE | ETF | 30.36K | SH | $16.75M 3.50% | 0.00 | 0.00 | 30.36K |
Jpmorgan Nasdaq Equity Premium Income EtfSOLE | ETF | 254.13K | SH | $13.70M 2.86% | 0.00 | 0.00 | 254.13K |
Jpmorgan Betabuilders Japan EtfSOLE | ETF | 213.26K | SH | $13.18M 2.75% | 0.00 | 0.00 | 213.26K |
Ishares U S Equity Factor Rotation Active EtfSOLE | ETF | 239.64K | SH | $13.05M 2.73% | 0.00 | 0.00 | 239.64K |
John Hancock Preferred Income EtfSOLE | ETF | 496.37K | SH | $11.19M 2.34% | 0.00 | 0.00 | 496.37K |
Jpmorgan Active Bond EtfSOLE | ETF | 201.41K | SH | $10.75M 2.25% | 0.00 | 0.00 | 201.41K |
John Hancock Multifactor Mid Cap EtfSOLE | ETF | 174.56K | SH | $10.67M 2.23% | 0.00 | 0.00 | 174.56K |
Eaton Vance Floating Rate EtfSOLE | ETF | 204.21K | SH | $10.18M 2.13% | 0.00 | 0.00 | 204.21K |
Goldman Sachs Access Treasury 0-1yr EtfSOLE | ETF | 97.75K | SH | $9.76M 2.04% | 0.00 | 0.00 | 97.75K |
Ishares Core Msci Total Intl Stock EtfSOLE | ETF | 125.92K | SH | $9.74M 2.04% | 0.00 | 0.00 | 125.92K |
Spdr Ssga Multi Asset Real Return EtfSOLE | ETF | 333.18K | SH | $9.69M 2.03% | 0.00 | 0.00 | 333.18K |
Dimensional World Ex U S Core Equity 2 EtfSOLE | ETF | 299.58K | SH | $8.80M 1.84% | 0.00 | 0.00 | 299.58K |
Ishares Core S&p U S Value EtfSOLE | ETF | 90.98K | SH | $8.61M 1.80% | 0.00 | 0.00 | 90.98K |
Spdr Intermediate Term Treasury EtfSOLE | ETF | 291.52K | SH | $8.36M 1.75% | 0.00 | 0.00 | 291.52K |
Ishares Core S&p Mid Cap EtfSOLE | ETF | 131.88K | SH | $8.18M 1.71% | 0.00 | 0.00 | 131.88K |
Ishares Flexible Income Active EtfSOLE | ETF | 149.69K | SH | $7.87M 1.65% | 0.00 | 0.00 | 149.69K |
Spdr Aggregate Bond EtfSOLE | ETF | 289.95K | SH | $7.40M 1.55% | 0.00 | 0.00 | 289.95K |
Janus Henderson Aaa Clo EtfSOLE | ETF | 137.21K | SH | $6.93M 1.45% | 0.00 | 0.00 | 137.21K |
Ishares Ibonds December 2025 Treasury EtfSOLE | ETF | 295.54K | SH | $6.88M 1.44% | 0.00 | 0.00 | 295.54K |
Invesco Nasdaq 100 EtfSOLE | ETF | 30.27K | SH | $6.87M 1.44% | 0.00 | 0.00 | 30.27K |
Eaton Vance Total Return Return EtfSOLE | ETF | 132.12K | SH | $6.72M 1.40% | 0.00 | 0.00 | 132.12K |
Ishares Core U S Aggregate Bond EtfSOLE | ETF | 67.47K | SH | $6.67M 1.39% | 0.00 | 0.00 | 67.47K |
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