Eldridge Investment Advisors, Inc. Portfolio Holdings

Eldridge Investment Advisors, Inc.

  • $385 Million
  • Q3 2025

Eldridge Investment Advisors, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $385 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $48.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $31.9M, Ishares Core S&P 500 ETF with a value of $26.7M, Blackrock ETF Tr U S Equity Fa with a value of $16.8M, and John Hancock Multifactor Mid C with a value of $11.9M.

Examining the 13F form we can see an decrease of $17.2M in the current position value, from $402M to 385M.

Eldridge Investment Advisors, Inc. is based out at Manchester, NH

Below you can find more details about Eldridge Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $385 Million
ETFs: $336 Million
Technology: $12.5 Million
Financial Services: $6.3 Million
Healthcare: $5.99 Million
Industrials: $5.11 Million
Consumer Cyclical: $3.47 Million
Energy: $2.24 Million
Communication Services: $1.74 Million
Other: $2.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.1 Million 12.49% of portfolio
330,295
Q3 2025 Added 1.13%
$0
$31.9 Million 8.28% of portfolio
407,151
Q3 2025 Reduced 2.61%
$0
$26.7 Million 6.93% of portfolio
39,884
Q3 2025 Reduced 29.81%
$0
$16.8 Million 4.38% of portfolio
284,579
Q3 2025 Added 31.32%
$0
$11.9 Million 3.09% of portfolio
184,143
Q3 2025 Reduced 0.83%
$0
$11.7 Million 3.05% of portfolio
204,188
Q3 2025 Reduced 16.7%
$0
$11.7 Million 3.04% of portfolio
505,392
Q3 2025 Added 10.83%
$0
$11.6 Million 3.0% of portfolio
174,420
Q3 2025 Reduced 15.92%
$0
$11.3 Million 2.94% of portfolio
18,854
Q3 2025 Reduced 35.81%
$0
$10.2 Million 2.64% of portfolio
329,412
Q3 2025 Added 2.95%
$0
$10.2 Million 2.64% of portfolio
122,949
Q3 2025 Added 77.78%
$0
$9.79 Million 2.54% of portfolio
97,692
Q3 2025 Reduced 7.28%
$0
$9.67 Million 2.51% of portfolio
334,760
Q3 2025 Added 42.71%
$0
$8.97 Million 2.33% of portfolio
285,965
Q3 2025 Added 0.18%
$0
$6.84 Million 1.78% of portfolio
27,672
Q3 2025 Added 69.32%
$0
$6.75 Million 1.75% of portfolio
132,934
Q3 2025 Reduced 3.81%
$4.3T
$6.05 Million 1.57% of portfolio
23,768
Q3 2025 Added 0.77%
$0
$5.95 Million 1.55% of portfolio
230,271
Q3 2025 Reduced 25.04%
$0
$5.55 Million 1.44% of portfolio
241,835
Q3 2025 Added 25.79%
$0
$4.72 Million 1.23% of portfolio
201,969
Q3 2025 Reduced 35.57%
$3.78T
$3.72 Million 0.97% of portfolio
7,179
Q3 2025 Added 7.74%
$0
$3.32 Million 0.86% of portfolio
115,892
Q3 2025 New
$0
$3.12 Million 0.81% of portfolio
49,238
Q3 2025 Added 976.24%
$0
$2.74 Million 0.71% of portfolio
8,358
Q3 2025 Reduced 3.38%
$0
$2.71 Million 0.7% of portfolio
40,274
Q3 2025 Reduced 7.02%
$291B
$2.5 Million 0.65% of portfolio
5,235
Q3 2025 Reduced 0.15%
$0
$2.46 Million 0.64% of portfolio
45,803
Q3 2025 Reduced 23.07%
$0
$2.44 Million 0.63% of portfolio
108,422
Q3 2025 Reduced 1.02%
$0
$2.4 Million 0.62% of portfolio
3,598
Q3 2025 Reduced 5.39%
$414B
$2.26 Million 0.59% of portfolio
9,761
Q3 2025 Added 5.72%
$0
$2.16 Million 0.56% of portfolio
8,919
Q3 2025 Reduced 10.33%
$0
$2.12 Million 0.55% of portfolio
14,901
Q3 2025 Added 7.74%
$0
$2.09 Million 0.54% of portfolio
41,321
Q3 2025 New
$0
$1.93 Million 0.5% of portfolio
13,673
Q3 2025 Added 58.05%
$0
$1.93 Million 0.5% of portfolio
18,684
Q3 2025 Reduced 2.59%
$0
$1.85 Million 0.48% of portfolio
81,993
Q3 2025 Added 380.7%
$662B
$1.81 Million 0.47% of portfolio
3,607
Q3 2025 Reduced 0.14%
$0
$1.67 Million 0.43% of portfolio
3,569
Q3 2025 Reduced 69.78%
$0
$1.67 Million 0.43% of portfolio
8,179
Q3 2025 Reduced 24.22%
$0
$1.65 Million 0.43% of portfolio
35,520
Q3 2025 Added 27.63%
$0
$1.61 Million 0.42% of portfolio
3,356
Q3 2025 Reduced 1.79%
$0
$1.63 Million 0.42% of portfolio
7,885
Q3 2025 Reduced 4.76%
$881B
$1.57 Million 0.41% of portfolio
4,971
Q3 2025 Added 11.18%
$0
$1.57 Million 0.41% of portfolio
16,198
Q3 2025 New
$0
$1.56 Million 0.4% of portfolio
6,078
Q3 2025 Added 0.18%
$490B
$1.52 Million 0.39% of portfolio
13,463
Q3 2025 Reduced 1.58%
$0
$1.5 Million 0.39% of portfolio
10,548
Q3 2025 Added 4.98%
$0
$1.47 Million 0.38% of portfolio
61,869
Q3 2025 Added 111.24%
$0
$1.45 Million 0.38% of portfolio
25,375
Q3 2025 Added 43.95%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $385 Million
  • Prior Value $402 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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