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Eldridge Investment Advisors, Inc.

All holdings · as of Dec 31, 2025

157 positions

CompanyClassValueShares% of portfolio
First Trust Capital Strength Etf$570.2K6,1640.1%
Spdr Gold Trust Gold Shares$569.5K1,4370.1%
Meta Platforms Inc$564.4K8550.1%
iShares MSCI UAE ETF$547.2K5,8110.1%
Goldman Sachs Equal Weight U S Large Cap Equity Etf$535.0K6,2850.1%
State Street Spdr S&p 600 Small Cap Value Etf$533.0K5,8590.1%
State Street Financial Select Sector Spdr Etf$516.6K9,4330.1%
Dimensional Emerging Markets Core Equity Market Etf$510.5K15,6750.1%
Fidelity Msci Information Tech Index Etf$495.2K2,2040.1%
Avantis U S Mid Cap Equity Etf$489.5K6,9290.1%
Dimensional National Municipal Bond Etf$483.0K10,0270.1%
Ishares 0-3 Month Treasury Bond Etf$470.9K4,6910.1%
WP Carey Inc$462.6K7,1880.1%
First Eagle Global Equity Etf$460.6K10,0070.1%
Dimensional U S Core Etf$458.2K9,7900.1%
Vanguard Short Term Tax Exempt Bond Etf$457.0K4,4990.1%
RTX Corp$456.7K2,4900.1%
Jpmorgan U S Tech Leaders Etf$445.4K4,9450.1%
Proshares S&p 500 High Income Etf$439.3K9,6280.1%
NEXTERA ENERGY INC$438.2K5,4580.1%
THERMO FISHER SCIENTIFIC INC.$435.8K7520.1%
Vanguard Total Intl Stock Index Etf$430.2K5,7030.1%
State Street Spdr Bloomberg 1-3 Mth T-bill Etf$401.6K4,3940.1%
Vanguard Core Plus Bond Etf$397.2K5,0840.1%
Harbor Intl Compounders Etf$384.5K12,7100.1%
Alphatec Holdings, Inc.ATECCommon Stock$370.0K17,5850.1%
State Street Spdr S&p Dividend Etf$367.4K2,6400.1%
Ishares Russell 3000 Etf$365.2K9440.1%
Amazon.com Inc$361.7K1,5670.1%
COSTCO WHOLESALE CORP /NEW$359.8K4170.1%
GE Vernova Inc.$359.5K5500.1%
Anheuser Busch Inbev Sa/nv$352.2K5,5000.1%
Ishares Msci Eafe Etf$331.5K3,4520.1%
Ishares Ibonds December 2027 Municipal Etf$327.5K12,9000.1%
Goldman Sachs Nasdaq 100 Premium Income Etf$321.3K6,0770.1%
State Street Energy Select Sector Spdr Etf$317.0K7,0900.1%
Vanguard Value Etf$297.6K1,5580.1%
Walmart Inc.$275.4K2,4720.1%
Ishares Msci Usa Value Factor Etf$274.8K2,0100.1%
VERIZON COMMUNICATIONS INC$274.2K6,7330.1%
PROCTER & GAMBLE Co$257.2K1,7950.1%
Alphabet Inc.$254.5K8130.1%
RAYMOND JAMES FINANCIAL INC$251.0K1,5630.1%
Vanguard Short Term Inflation Protected Sec Etf$243.9K4,9310.1%
AMERICAN EXPRESS CO$241.2K6520.1%
COCA COLA CO$237.7K3,4000.1%
Ishares Expanded Tech Software Sector Etf$231.4K2,1890.1%
Eaton Corp plc$231.2K7260.1%
State Street Spdr S&p 500 Value Etf$230.4K4,0550.1%
AMPHENOL CORP /DE$230.0K1,7020.1%
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