Eldridge Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Manchester, NH
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$439,246
Net value change ($000)
-39,062 (-8.2%)
New positions
14
Sold out positions
10
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JGRO 4,097 NEW
DYNF 3,796 29.1%
ITOT 3,246 7.2%
KRE 1,917 159.8%
SPYM 1,801 6.0%
AIRR 1,566 NEW
IBTH 1,439 358.0%
GPIX 1,411 NEW
SPTI 1,314 15.7%
OPPJ 1,255 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -8,439 -24.0%
IUSV -7,477 -86.9%
IJH -7,412 -90.6%
AGG -6,672 -100.0%
QQQ -5,430 -32.4%
IEFA -4,933 -100.0%
ISTB -4,811 -100.0%
IWF -3,372 -66.9%
IJR -3,277 -69.3%
FLOT -2,780 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type