Eldridge Investment Advisors, Inc.

13F filer · CIK 0001727993

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$505MU.S. long equity reported on 13F

Positions617 new · 3 closed

Net flow last quarter+$677KBuys minus sells

Top 10 positions weight11.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202661 positions
QQQInvesco QQQ Trust, Series 1	$12.6M	2.50%	Not reported	-5.2%	Q2 2018
DFAXGulf Resources, Inc.	$11.7M	2.33%	Not reported	+3.0%	Q3 2021
AAPLApple Inc.	$6.67M	1.32%	0.00%	+0.1%	Q1 2018
SPABASTROTECH Corp	$5.93M	1.18%	Not reported	+27.2%	Q4 2021
CATCaterpillar Inc	$5.44M	1.08%	0.00%	-0.5%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.27M	0.65%	Not reported	-17.6%	Q2 2018
IBTGInternational Building Technologies Group, Inc.	$2.79M	0.55%	Not reported	-38.9%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$2.74M	0.54%	Not reported	+1.1%	Q4 2017
MSFTMicrosoft Corp	$2.58M	0.51%	0.00%	+3.4%	Q4 2017
BTTBlackRock Municipal 2030 Target Term Trust	$2.44M	0.48%	Not reported	-0.1%	Q4 2023
ABBVAbbVie Inc.	$2.4M	0.48%	0.00%	-0.2%	Q4 2018
XOMExxonMobil Holdings Corp	$1.83M	0.36%	0.00%	+0.2%	Q4 2018
BRK.BBerkshire Hathaway Inc	$1.79M	0.35%	Not reported	-0.5%	Q4 2017
JPMJPMorgan Chase & Co	$1.6M	0.32%	0.00%	+0.3%	Q4 2017
SPMDSupermedia Inc.	$1.55M	0.31%	Not reported	-12.4%	Q2 2021
MDYSPDR S&P Midcap 400 ETF Trust	$1.41M	0.28%	Not reported	-3.1%	Q4 2017
TSLATesla, Inc.	$1.32M	0.26%	0.00%	+0.4%	Q2 2020
CBONCommunity Bancorp	$1.32M	0.26%	Not reported	New	Q2 2026
AVGOBroadcom Inc.	$1.04M	0.21%	0.00%	-2.1%	Q2 2023
MCDMcdonalds Corp	$947K	0.19%	0.00%	Not reported	Q4 2017
MCKMckesson Corp	$880K	0.17%	0.00%	Not reported	Q3 2022
MRKMerck & Co., Inc.	$874K	0.17%	0.00%	+0.1%	Q2 2018
GEGeneral Electric Co	$830K	0.16%	0.00%	Not reported	Q3 2021
UPSUnited Parcel Service Inc	$815K	0.16%	0.00%	+0.1%	Q4 2017
IBMInternational Business Machines Corp	$737K	0.15%	0.00%	Not reported	Q1 2019
CVXChevron Corp	$737K	0.15%	0.00%	-1.8%	Q4 2017
ABTAbbott Laboratories	$737K	0.15%	0.00%	+0.4%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$721K	0.14%	Not reported	-3.5%	Q1 2018
GOOGAlphabet Inc.	$695K	0.14%	Not reported	Not reported	Q3 2018
HDHome Depot, Inc.	$681K	0.13%	0.00%	+13.6%	Q1 2021
GEVGE Vernova Inc.	$634K	0.13%	0.00%	Not reported	Q2 2024
WMWaste Management Inc	$599K	0.12%	0.00%	Not reported	Q1 2018
NOBLNoble International, Ltd.	$565K	0.11%	Not reported	-12.0%	Q1 2025
NVDANvidia Corp	$557K	0.11%	0.00%	+0.2%	Q2 2024
GLDMWorld Gold Trust	$529K	0.10%	0.00%	+0.2%	Q3 2024
GLDSPDR Gold Trust	$511K	0.10%	0.00%	-3.5%	Q2 2020
NEENextera Energy Inc	$484K	0.10%	0.00%	+0.8%	Q4 2018
METAMeta Platforms, Inc.	$478K	0.09%	Not reported	+1.1%	Q2 2018
RTXRTX Corp	$473K	0.09%	0.00%	Not reported	Q1 2022
WPCW. P. Carey Inc.	$459K	0.09%	0.00%	-10.8%	Q4 2017
AVMCaVINCI MEDIA CORP	$458K	0.09%	Not reported	-12.7%	Q1 2025
BUDAnheuser-Busch InBev SA	$453K	0.09%	0.00%	Not reported	Q1 2018
AMDAdvanced Micro Devices Inc	$404K	0.08%	0.00%	New	Q2 2026
VLUEiSHARES TRUST	$402K	0.08%	Not reported	Not reported	Q4 2017
COSTCostco Wholesale Corp	$376K	0.07%	0.00%	+0.8%	Q1 2019
TMOThermo Fisher Scientific Inc.	$355K	0.07%	0.00%	Not reported	Q2 2019
AMZNAmazon Com Inc	$342K	0.07%	0.00%	+3.6%	Q3 2018
ETNEaton Corp plc	$309K	0.06%	0.00%	Not reported	Q1 2024
DELLDell Technologies Inc.	$293K	0.06%	0.00%	New	Q2 2026
VZVerizon Communications Inc	$286K	0.06%	0.00%	+0.2%	Q4 2017

Q1 2026Reported May 11, 202657 positions
DFAXGulf Resources, Inc.	$10.5M	2.31%	Not reported	+3.6%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$10.4M	2.29%	Not reported	-1.6%	Q2 2018
AAPLApple Inc.	$5.84M	1.28%	0.00%	-2.4%	Q1 2018
SPABASTROTECH Corp	$4.68M	1.03%	Not reported	-29.0%	Q4 2021
IBTGInternational Building Technologies Group, Inc.	$4.57M	1.00%	Not reported	-35.2%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.72M	0.82%	Not reported	+74.7%	Q2 2018
CATCaterpillar Inc	$3.64M	0.80%	0.00%	-0.3%	Q4 2017
MSFTMicrosoft Corp	$2.47M	0.54%	0.00%	-6.4%	Q4 2017
BTTBlackRock Municipal 2030 Target Term Trust	$2.44M	0.54%	Not reported	+0.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.36M	0.52%	Not reported	+0.7%	Q4 2017
XOMExxonMobil Holdings Corp	$2.27M	0.50%	0.00%	-0.8%	Q4 2018
ABBVAbbVie Inc.	$2.08M	0.46%	0.00%	0.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$1.72M	0.38%	Not reported	-1.0%	Q4 2017
SPMDSupermedia Inc.	$1.55M	0.34%	Not reported	+0.7%	Q2 2021
JPMJPMorgan Chase & Co	$1.43M	0.31%	0.00%	-3.4%	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$1.28M	0.28%	Not reported	-2.4%	Q4 2017
TSLATesla, Inc.	$1.16M	0.25%	0.00%	-1.3%	Q2 2020
MCDMcdonalds Corp	$1.09M	0.24%	0.00%	-1.4%	Q4 2017
MCKMckesson Corp	$1.01M	0.22%	0.00%	Not reported	Q3 2022
CVXChevron Corp	$937K	0.21%	0.00%	-2.9%	Q4 2017
AVGOBroadcom Inc.	$868K	0.19%	0.00%	Not reported	Q2 2023
ABTAbbott Laboratories	$830K	0.18%	0.00%	0.0%	Q4 2018
MRKMerck & Co., Inc.	$817K	0.18%	0.00%	-13.7%	Q2 2018
UPSUnited Parcel Service Inc	$745K	0.16%	0.00%	+0.1%	Q4 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$662K	0.15%	Not reported	Not reported	Q1 2018
IBMInternational Business Machines Corp	$636K	0.14%	0.00%	-1.3%	Q1 2019
GEGeneral Electric Co	$631K	0.14%	0.00%	-2.1%	Q3 2021
GLDSPDR Gold Trust	$618K	0.14%	0.00%	Not reported	Q2 2020
WMWaste Management Inc	$617K	0.14%	0.00%	Not reported	Q1 2018
GLDMWorld Gold Trust	$617K	0.14%	0.00%	-3.1%	Q3 2024
NOBLNoble International, Ltd.	$606K	0.13%	Not reported	-69.4%	Q1 2025
GOOGAlphabet Inc.	$564K	0.12%	Not reported	Not reported	Q3 2018
HDHome Depot, Inc.	$559K	0.12%	0.00%	Not reported	Q1 2021
NEENextera Energy Inc	$508K	0.11%	0.00%	+0.2%	Q4 2018
WPCW. P. Carey Inc.	$488K	0.11%	0.00%	Not reported	Q4 2017
NVDANvidia Corp	$484K	0.11%	0.00%	-17.6%	Q2 2024
METAMeta Platforms, Inc.	$481K	0.11%	Not reported	-1.8%	Q2 2018
RTXRTX Corp	$480K	0.11%	0.00%	Not reported	Q1 2022
AVMCaVINCI MEDIA CORP	$472K	0.10%	Not reported	-5.6%	Q1 2025
GEVGE Vernova Inc.	$471K	0.10%	0.00%	-1.8%	Q2 2024
COSTCostco Wholesale Corp	$398K	0.09%	0.00%	-4.3%	Q1 2019
BUDAnheuser-Busch InBev SA	$382K	0.08%	0.00%	Not reported	Q1 2018
TMOThermo Fisher Scientific Inc.	$348K	0.08%	0.00%	-5.9%	Q2 2019
VZVerizon Communications Inc	$339K	0.07%	0.00%	+0.2%	Q4 2017
AMZNAmazon Com Inc	$289K	0.06%	0.00%	-11.5%	Q3 2018
VLUEiSHARES TRUST	$286K	0.06%	Not reported	Not reported	Q4 2017
WMTWalmart Inc.	$285K	0.06%	0.00%	-7.1%	Q3 2024
ETNEaton Corp plc	$260K	0.06%	0.00%	Not reported	Q1 2024
KOCoca Cola Co	$243K	0.05%	0.00%	-5.9%	Q4 2021
RJFRaymond James Financial Inc	$225K	0.05%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 11, 202658 positions
QQQInvesco QQQ Trust, Series 1	$11.3M	2.48%	Not reported	-2.6%	Q2 2018
DFAXGulf Resources, Inc.	$9.79M	2.15%	Not reported	+4.6%	Q3 2021
IBTGInternational Building Technologies Group, Inc.	$7.07M	1.56%	Not reported	+27.8%	Q3 2024
SPABASTROTECH Corp	$6.65M	1.47%	Not reported	+12.2%	Q4 2021
AAPLApple Inc.	$6.41M	1.41%	0.00%	-0.8%	Q1 2018
MSFTMicrosoft Corp	$3.45M	0.76%	0.00%	-0.6%	Q4 2017
CATCaterpillar Inc	$2.95M	0.65%	0.00%	-1.7%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$2.45M	0.54%	Not reported	0.0%	Q4 2017
BTTBlackRock Municipal 2030 Target Term Trust	$2.45M	0.54%	Not reported	-1.1%	Q4 2023
ABBVAbbVie Inc.	$2.18M	0.48%	0.00%	-2.1%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.06M	0.45%	Not reported	+5.1%	Q2 2018
NOBLNoble International, Ltd.	$1.94M	0.43%	Not reported	0.0%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.83M	0.40%	Not reported	+0.7%	Q4 2017
JPMJPMorgan Chase & Co	$1.62M	0.36%	0.00%	+1.4%	Q4 2017
XOMExxonMobil Holdings Corp	$1.62M	0.36%	0.00%	-0.1%	Q4 2018
SPMDSupermedia Inc.	$1.51M	0.33%	Not reported	+2.6%	Q2 2021
TSLATesla, Inc.	$1.43M	0.31%	0.00%	-0.4%	Q2 2020
MDYSPDR S&P Midcap 400 ETF Trust	$1.28M	0.28%	Not reported	-7.7%	Q4 2017
MCDMcdonalds Corp	$1.09M	0.24%	0.00%	+1.4%	Q4 2017
ABTAbbott Laboratories	$1.01M	0.22%	0.00%	-0.9%	Q4 2018
AVGOBroadcom Inc.	$971K	0.21%	0.00%	Not reported	Q2 2023
MCKMckesson Corp	$956K	0.21%	0.00%	Not reported	Q3 2022
MRKMerck & Co., Inc.	$828K	0.18%	0.00%	-2.9%	Q2 2018
IBMInternational Business Machines Corp	$787K	0.17%	0.00%	-9.1%	Q1 2019
UPSUnited Parcel Service Inc	$750K	0.17%	0.00%	+0.1%	Q4 2017
CVXChevron Corp	$710K	0.16%	0.00%	+0.7%	Q4 2017
GEGeneral Electric Co	$699K	0.15%	0.00%	-0.7%	Q3 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$687K	0.15%	Not reported	Not reported	Q1 2018
NVDANvidia Corp	$629K	0.14%	0.00%	+24.3%	Q2 2024
GOOGAlphabet Inc.	$617K	0.14%	Not reported	-7.7%	Q3 2018
WMWaste Management Inc	$590K	0.13%	0.00%	Not reported	Q1 2018
GLDMWorld Gold Trust	$586K	0.13%	0.00%	+27.5%	Q3 2024
HDHome Depot, Inc.	$585K	0.13%	0.00%	Not reported	Q1 2021
GLDSPDR Gold Trust	$569K	0.13%	0.00%	+4.4%	Q2 2020
METAMeta Platforms, Inc.	$564K	0.12%	Not reported	-4.3%	Q2 2018
AVMCaVINCI MEDIA CORP	$489K	0.11%	Not reported	+7.4%	Q1 2025
WPCW. P. Carey Inc.	$463K	0.10%	0.00%	Not reported	Q4 2017
RTXRTX Corp	$457K	0.10%	0.00%	-3.6%	Q1 2022
NEENextera Energy Inc	$438K	0.10%	0.00%	+0.3%	Q4 2018
TMOThermo Fisher Scientific Inc.	$436K	0.10%	0.00%	+6.2%	Q2 2019
ATECAlphatec Holdings, Inc.	$370K	0.08%	0.01%	-39.8%	Q3 2023
AMZNAmazon Com Inc	$362K	0.08%	0.00%	+13.0%	Q3 2018
COSTCostco Wholesale Corp	$360K	0.08%	0.00%	+4.5%	Q1 2019
GEVGE Vernova Inc.	$359K	0.08%	0.00%	Not reported	Q2 2024
BUDAnheuser-Busch InBev SA	$352K	0.08%	0.00%	Not reported	Q1 2018
WMTWalmart Inc.	$275K	0.06%	0.00%	+6.5%	Q3 2024
VLUEiSHARES TRUST	$275K	0.06%	Not reported	Not reported	Q4 2017
VZVerizon Communications Inc	$274K	0.06%	0.00%	-18.6%	Q4 2017
PGPROCTER & GAMBLE Co	$257K	0.06%	0.00%	Not reported	Q1 2019
GOOGLAlphabet Inc.	$254K	0.06%	0.00%	New	Q4 2025

Q3 2025Reported Nov 13, 202560 positions
QQQInvesco QQQ Trust, Series 1	$11.3M	2.58%	Not reported	-37.9%	Q2 2018
DFAXGulf Resources, Inc.	$8.97M	2.04%	Not reported	-4.5%	Q3 2021
AAPLApple Inc.	$6.05M	1.38%	0.00%	-3.1%	Q1 2018
SPABASTROTECH Corp	$5.95M	1.36%	Not reported	-20.6%	Q4 2021
IBTGInternational Building Technologies Group, Inc.	$5.53M	1.26%	Not reported	+24.2%	Q3 2024
MSFTMicrosoft Corp	$3.72M	0.85%	0.00%	+3.4%	Q4 2017
CATCaterpillar Inc	$2.5M	0.57%	0.00%	0.0%	Q4 2017
BTTBlackRock Municipal 2030 Target Term Trust	$2.44M	0.55%	Not reported	+0.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.4M	0.55%	Not reported	-5.4%	Q4 2017
ABBVAbbVie Inc.	$2.26M	0.51%	0.00%	0.0%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.93M	0.44%	Not reported	-1.2%	Q2 2018
NOBLNoble International, Ltd.	$1.93M	0.44%	Not reported	-45.5%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.81M	0.41%	Not reported	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$1.57M	0.36%	0.00%	Not reported	Q4 2017
XOMExxonMobil Holdings Corp	$1.52M	0.35%	0.00%	-0.1%	Q4 2018
SPMDSupermedia Inc.	$1.45M	0.33%	Not reported	+25.7%	Q2 2021
TSLATesla, Inc.	$1.42M	0.32%	0.00%	-7.2%	Q2 2020
MDYSPDR S&P Midcap 400 ETF Trust	$1.37M	0.31%	Not reported	-27.7%	Q4 2017
ABTAbbott Laboratories	$1.09M	0.25%	0.00%	0.0%	Q4 2018
MCDMcdonalds Corp	$1.06M	0.24%	0.00%	0.0%	Q4 2017
AVGOBroadcom Inc.	$925K	0.21%	0.00%	Not reported	Q2 2023
MCKMckesson Corp	$900K	0.20%	0.00%	Not reported	Q3 2022
IBMInternational Business Machines Corp	$824K	0.19%	0.00%	+12.5%	Q1 2019
CVXChevron Corp	$719K	0.16%	0.00%	-1.2%	Q4 2017
HDHome Depot, Inc.	$689K	0.16%	0.00%	+13.2%	Q1 2021
GEGeneral Electric Co	$687K	0.16%	0.00%	+3.5%	Q3 2021
MRKMerck & Co., Inc.	$680K	0.15%	0.00%	+0.1%	Q2 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$663K	0.15%	Not reported	Not reported	Q1 2018
METAMeta Platforms, Inc.	$656K	0.15%	Not reported	-4.8%	Q2 2018
UPSUnited Parcel Service Inc	$631K	0.14%	0.00%	+0.1%	Q4 2017
WMWaste Management Inc	$593K	0.14%	0.00%	Not reported	Q1 2018
GOOGAlphabet Inc.	$519K	0.12%	Not reported	Not reported	Q3 2018
NVDANvidia Corp	$506K	0.12%	0.00%	+12.7%	Q2 2024
GLDSPDR Gold Trust	$489K	0.11%	0.00%	Not reported	Q2 2020
WPCW. P. Carey Inc.	$486K	0.11%	0.00%	Not reported	Q4 2017
AVMCaVINCI MEDIA CORP	$449K	0.10%	Not reported	-28.8%	Q1 2025
RTXRTX Corp	$432K	0.10%	0.00%	Not reported	Q1 2022
ATECAlphatec Holdings, Inc.	$424K	0.10%	0.02%	Not reported	Q3 2023
GLDMWorld Gold Trust	$411K	0.09%	0.00%	+11.9%	Q3 2024
NEENextera Energy Inc	$411K	0.09%	0.00%	+0.3%	Q4 2018
COSTCostco Wholesale Corp	$370K	0.08%	0.00%	Not reported	Q1 2019
VZVerizon Communications Inc	$363K	0.08%	0.00%	-1.1%	Q4 2017
TMOThermo Fisher Scientific Inc.	$343K	0.08%	0.00%	Not reported	Q2 2019
GEVGE Vernova Inc.	$338K	0.08%	0.00%	Not reported	Q2 2024
BUDAnheuser-Busch InBev SA	$328K	0.07%	0.00%	Not reported	Q1 2018
AMZNAmazon Com Inc	$305K	0.07%	0.00%	Not reported	Q3 2018
PFEPfizer Inc	$288K	0.07%	0.00%	-1.3%	Q1 2018
PGPROCTER & GAMBLE Co	$276K	0.06%	0.00%	-0.4%	Q1 2019
ETNEaton Corp plc	$272K	0.06%	0.00%	Not reported	Q1 2024
RJFRaymond James Financial Inc	$269K	0.06%	0.00%	Not reported	Q4 2024

Premium opens every quarter this fund has filed