Eldridge Investment Advisors, Inc.
Q4 2025 13F-HR Holdings
Net value change ($000)
+14,870
(3.4%)
New positions
7
Sold out positions
8
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| JBND | 2,761 | 23.6% |
| SPTI | 2,393 | 24.7% |
| EVSD | 1,706 | 145.9% |
| IBTG | 1,535 | 27.7% |
| DFLV | 1,472 | NEW |
| RLY | 1,376 | 13.5% |
| ITOT | 1,352 | 2.8% |
| JGRO | 1,238 | 30.2% |
| DFSV | 1,041 | NEW |
| DYNF | 1,029 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -4,703 | -100.0% |
| QQQM | -1,476 | -21.6% |
| HYBL | -1,432 | -43.1% |
| IEF | -769 | -100.0% |
| IEI | -709 | -100.0% |
| IGV | -655 | -73.9% |
| SPSM | -605 | -36.8% |
| ULST | -570 | -100.0% |
| JEPQ | -503 | -4.3% |
| iSHARES TRUST | -426 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|