Filed: 11/13/2025ACC: 0001727993-25-000011
📋 What this filing means
ELDRIDGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $439.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$439.25M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
ETF$399.04M90.8%
COM$37.77M8.6%
MUTUAL FUND - CLOSED-END$2.44M0.6%
Portfolio Concentration
Top 3$106.70M24.3%
4–10$86.69M19.7%
11–25$114.46M26.1%
Rest$131.40M29.9%
Top 3 weight
24.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 6.65M
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
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
Ishares Core S&p Total U S Stock Market Etf
SOLEShares330.30K
TypeSH
Market value$48.11M
10.95%
Sole
0.00
Shared
0.00
None
330.30K
Spdr Portfolio S&p 500 Etf
SOLEShares407.15K
TypeSH
Market value$31.90M
7.26%
Sole
0.00
Shared
0.00
None
407.15K
Ishares Core S&p 500 Etf
SOLEShares39.88K
TypeSH
Market value$26.69M
6.08%
Sole
0.00
Shared
0.00
None
39.88K
Ishares U S Equity Factor Rotation Active Etf
SOLEShares284.58K
TypeSH
Market value$16.85M
3.84%
Sole
0.00
Shared
0.00
None
284.58K
John Hancock Multifactor Mid Cap Etf
SOLEShares184.14K
TypeSH
Market value$11.91M
2.71%
Sole
0.00
Shared
0.00
None
184.14K
John Hancock Preferred Income Etf
SOLEShares505.39K
TypeSH
Market value$11.71M
2.67%
Sole
0.00
Shared
0.00
None
505.39K
Jpmorgan Active Bond Etf
SOLEShares215.59K
TypeSH
Market value$11.68M
2.66%
Sole
0.00
Shared
0.00
None
215.59K
Jpmorgan Nasdaq Equity Premium Income Etf
SOLEShares204.19K
TypeSH
Market value$11.65M
2.65%
Sole
0.00
Shared
0.00
None
204.19K
Jpmorgan Betabuilders Japan Etf
SOLEShares174.42K
TypeSH
Market value$11.57M
2.63%
Sole
0.00
Shared
0.00
None
174.42K
Invesco Qqq Etf
SOLEShares18.85K
TypeSH
Market value$11.32M
2.58%
Sole
0.00
Shared
0.00
None
18.85K
Spdr Ssga Multi Asset Real Return Etf
SOLEShares329.41K
TypeSH
Market value$10.17M
2.32%
Sole
0.00
Shared
0.00
None
329.41K
Ishares Core Msci Total Intl Stock Etf
SOLEShares122.95K
TypeSH
Market value$10.15M
2.31%
Sole
0.00
Shared
0.00
None
122.95K
Goldman Sachs Access Treasury 0-1yr Etf
SOLEShares97.69K
TypeSH
Market value$9.76M
2.22%
Sole
0.00
Shared
0.00
None
97.69K
Spdr Intermediate Term Treasury Etf
SOLEShares334.76K
TypeSH
Market value$9.67M
2.20%
Sole
0.00
Shared
0.00
None
334.76K
Eaton Vance Floating Rate Etf
SOLEShares188.88K
TypeSH
Market value$9.38M
2.14%
Sole
0.00
Shared
0.00
None
188.88K
Dimensional World Ex U S Core Equity 2 Etf
SOLEShares285.96K
TypeSH
Market value$8.97M
2.04%
Sole
0.00
Shared
0.00
None
285.96K
Ishares Flexible Income Active Etf
SOLEShares140.70K
TypeSH
Market value$7.49M
1.71%
Sole
0.00
Shared
0.00
None
140.70K
Eaton Vance Total Return Return Etf
SOLEShares134.78K
TypeSH
Market value$6.93M
1.58%
Sole
0.00
Shared
0.00
None
134.78K
Invesco Nasdaq 100 Etf
SOLEShares27.67K
TypeSH
Market value$6.84M
1.56%
Sole
0.00
Shared
0.00
None
27.67K
Janus Henderson Aaa Clo Etf
SOLEShares132.93K
TypeSH
Market value$6.75M
1.54%
Sole
0.00
Shared
0.00
None
132.93K
Invesco S&p 500 Equal Weight Etf
SOLEShares32.11K
TypeSH
Market value$6.09M
1.39%
Sole
0.00
Shared
0.00
None
32.11K
Apple Inc
SOLEShares23.77K
TypeSH
Market value$6.05M
1.38%
Sole
0.00
Shared
0.00
None
23.77K
Spdr Aggregate Bond Etf
SOLEShares230.27K
TypeSH
Market value$5.95M
1.36%
Sole
0.00
Shared
0.00
None
230.27K
Ishares Ibonds December 2026 Treasury Etf
SOLEShares241.84K
TypeSH
Market value$5.53M
1.26%
Sole
0.00
Shared
0.00
None
241.84K
Ishares Ibonds December 2025 Treasury Etf
SOLEShares201.97K
TypeSH
Market value$4.70M
1.07%
Sole
0.00
Shared
0.00
None
201.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&p Total U S Stock Market EtfSOLE | ETF | 330.30K | SH | $48.11M 10.95% | 0.00 | 0.00 | 330.30K |
Spdr Portfolio S&p 500 EtfSOLE | ETF | 407.15K | SH | $31.90M 7.26% | 0.00 | 0.00 | 407.15K |
Ishares Core S&p 500 EtfSOLE | ETF | 39.88K | SH | $26.69M 6.08% | 0.00 | 0.00 | 39.88K |
Ishares U S Equity Factor Rotation Active EtfSOLE | ETF | 284.58K | SH | $16.85M 3.84% | 0.00 | 0.00 | 284.58K |
John Hancock Multifactor Mid Cap EtfSOLE | ETF | 184.14K | SH | $11.91M 2.71% | 0.00 | 0.00 | 184.14K |
John Hancock Preferred Income EtfSOLE | ETF | 505.39K | SH | $11.71M 2.67% | 0.00 | 0.00 | 505.39K |
Jpmorgan Active Bond EtfSOLE | ETF | 215.59K | SH | $11.68M 2.66% | 0.00 | 0.00 | 215.59K |
Jpmorgan Nasdaq Equity Premium Income EtfSOLE | ETF | 204.19K | SH | $11.65M 2.65% | 0.00 | 0.00 | 204.19K |
Jpmorgan Betabuilders Japan EtfSOLE | ETF | 174.42K | SH | $11.57M 2.63% | 0.00 | 0.00 | 174.42K |
Invesco Qqq EtfSOLE | ETF | 18.85K | SH | $11.32M 2.58% | 0.00 | 0.00 | 18.85K |
Spdr Ssga Multi Asset Real Return EtfSOLE | ETF | 329.41K | SH | $10.17M 2.32% | 0.00 | 0.00 | 329.41K |
Ishares Core Msci Total Intl Stock EtfSOLE | ETF | 122.95K | SH | $10.15M 2.31% | 0.00 | 0.00 | 122.95K |
Goldman Sachs Access Treasury 0-1yr EtfSOLE | ETF | 97.69K | SH | $9.76M 2.22% | 0.00 | 0.00 | 97.69K |
Spdr Intermediate Term Treasury EtfSOLE | ETF | 334.76K | SH | $9.67M 2.20% | 0.00 | 0.00 | 334.76K |
Eaton Vance Floating Rate EtfSOLE | ETF | 188.88K | SH | $9.38M 2.14% | 0.00 | 0.00 | 188.88K |
Dimensional World Ex U S Core Equity 2 EtfSOLE | ETF | 285.96K | SH | $8.97M 2.04% | 0.00 | 0.00 | 285.96K |
Ishares Flexible Income Active EtfSOLE | ETF | 140.70K | SH | $7.49M 1.71% | 0.00 | 0.00 | 140.70K |
Eaton Vance Total Return Return EtfSOLE | ETF | 134.78K | SH | $6.93M 1.58% | 0.00 | 0.00 | 134.78K |
Invesco Nasdaq 100 EtfSOLE | ETF | 27.67K | SH | $6.84M 1.56% | 0.00 | 0.00 | 27.67K |
Janus Henderson Aaa Clo EtfSOLE | ETF | 132.93K | SH | $6.75M 1.54% | 0.00 | 0.00 | 132.93K |
Invesco S&p 500 Equal Weight EtfSOLE | ETF | 32.11K | SH | $6.09M 1.39% | 0.00 | 0.00 | 32.11K |
Apple IncSOLE | COM | 23.77K | SH | $6.05M 1.38% | 0.00 | 0.00 | 23.77K |
Spdr Aggregate Bond EtfSOLE | ETF | 230.27K | SH | $5.95M 1.36% | 0.00 | 0.00 | 230.27K |
Ishares Ibonds December 2026 Treasury EtfSOLE | ETF | 241.84K | SH | $5.53M 1.26% | 0.00 | 0.00 | 241.84K |
Ishares Ibonds December 2025 Treasury EtfSOLE | ETF | 201.97K | SH | $4.70M 1.07% | 0.00 | 0.00 | 201.97K |
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