Eldridge Investment Advisors, Inc.

CIK

1727993

Location

MANCHESTER, NH

Portfolio Value

Micro $54,477,456

Diversification

Diversified

Filing Date

Global Rank

#6,373 / 8,232 ▲ 182

Top Industry

Consumer Electronics 15.2%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.2%

SPY

+76.3%

Annualised alpha

-2.4%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.1%

−0.6 pts

Top 5

45.6%

−0.8 pts

Top 10

63.7%

+0.3 pts

HHI

681

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.3%	$15,958,079	6
Technology	19.3%	$10,507,108	6
Industrials	13.0%	$7,061,933	8
Financial Services	10.7%	$5,832,511	5
Healthcare	10.1%	$5,485,525	7
Energy	5.9%	$3,201,936	2
Consumer Cyclical	5.7%	$3,100,524	4
Consumer Defensive	2.8%	$1,514,010	5
Communication Services	1.5%	$819,188	2
Utilities	0.9%	$508,146	1
Real Estate	0.9%	$488,496	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BTT	BlackRock Municipal 2030 Target Term Trust	+352	107,608	$2,442,701
SPY	Spdr S&P 500 ETF Trust	+25	3,624	$2,356,832
NEE	Nextera Energy Inc	+13	5,471	$508,146
VZ	Verizon Communications Inc	+12	6,745	$338,599
UPS	United Parcel Service Inc	+7	7,571	$744,834
ABBV	AbbVie Inc.	+3	9,563	$2,079,856
ABT	Abbott Laboratories	+3	8,086	$830,189
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−1,074	6,793	$817,129
NVDA	Nvidia Corp	−595	2,778	$484,483
AAPL	Apple Inc.	−555	23,016	$5,841,230
MSFT	Microsoft Corp	−458	6,680	$2,472,735
QQQ	Invesco Qqq Trust, Series 1	−300	18,067	$10,427,911
GLDM	World Gold Trust	−210	6,652	$616,573
PEP	Pepsico Inc	−200	1,327	$206,069
KO	Coca Cola Co	−200	3,200	$243,360
AMZN	Amazon Com Inc	−180	1,387	$288,870
WMT	Walmart Inc.	−175	2,297	$285,471
JPM	Jpmorgan Chase & Co	−170	4,871	$1,432,853
CVX	Chevron Corp	−133	4,527	$936,636
XOM	Exxon Mobil Corp	−103	13,352	$2,265,300
APH	Amphenol Corp /De/	−80	1,622	$204,939
MDY	Spdr S&P Midcap 400 ETF Trust	−51	2,069	$1,276,076
MCD	Mcdonalds Corp	−50	3,504	$1,089,008
GE	General Electric Co	−48	2,222	$630,536
TMO	Thermo Fisher Scientific Inc.	−44	708	$348,003
TSLA	Tesla, Inc.	−41	3,129	$1,163,205
IBM	International Business Machines Corp	−35	2,622	$635,546
BRK-B	Berkshire Hathaway Inc	−35	3,597	$1,723,682
COST	Costco Wholesale Corp /New	−18	399	$397,575
META	Meta Platforms, Inc.	−15	840	$480,589
CAT	Caterpillar Inc	−13	5,131	$3,635,108
GEV	GE Vernova Inc.	−10	540	$471,366
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	5,424	$222,655
PFE	Pfizer Inc	7,510	$210,880
AIZ	Assurant, Inc.	32	$6,969
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	1,795	$257,241
GOOGL	Alphabet Inc.	813	$254,469
AXP	American Express Co	652	$241,207
DIS	Walt Disney Co	1,805	$205,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $54,477,456 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,067	-300	$10,427,911	−7.6%	19.14%
AAPL	Apple Inc. Technology	Reduced	23,016	-555	$5,841,230	−8.8%	10.72%
CAT	Caterpillar Inc Industrials	Reduced	5,131	-13	$3,635,108	+23.4%	6.67%
MSFT	Microsoft Corp Technology	Reduced	6,680	-458	$2,472,735	−28.4%	4.54%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	107,608	+352	$2,442,701	−0.2%	4.48%
SPY	Spdr S&P 500 ETF Trust	Added	3,624	+25	$2,356,832	−4.0%	4.33%
XOM	Exxon Mobil Corp Energy	Reduced	13,352	-103	$2,265,300	+39.9%	4.16%
ABBV	AbbVie Inc. Healthcare	Added	9,563	+3	$2,079,856	−4.8%	3.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,597	-35	$1,723,682	−5.6%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,871	-170	$1,432,853	−11.8%	2.63%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,069	-51	$1,276,076	−0.2%	2.34%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,129	-41	$1,163,205	−18.4%	2.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,504	-50	$1,089,008	+0.3%	2.00%
MCK	Mckesson Corp Healthcare	Held	1,165	0	$1,008,144	+5.5%	1.85%
CVX	Chevron Corp Energy	Reduced	4,527	-133	$936,636	+31.9%	1.72%
AVGO	Broadcom Inc. Technology	Held	2,805	0	$868,175	−10.6%	1.59%
ABT	Abbott Laboratories Healthcare	Added	8,086	+3	$830,189	−18.0%	1.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,793	-1,074	$817,129	−1.3%	1.50%
UPS	United Parcel Service Inc Industrials	Added	7,571	+7	$744,834	−0.7%	1.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,430	0	$662,361	−3.6%	1.22%
IBM	International Business Machines Corp Technology	Reduced	2,622	-35	$635,546	−19.2%	1.17%
GE	General Electric Co Industrials	Reduced	2,222	-48	$630,536	−9.8%	1.16%
GLD	Spdr Gold Trust	Held	1,437	0	$618,326	+8.6%	1.14%
WM	Waste Management Inc Industrials	Held	2,687	0	$617,445	+4.6%	1.13%
GLDM	World Gold Trust	Reduced	6,652	-210	$616,573	+5.3%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,701	0	$559,441	−4.4%	1.03%
NEE	Nextera Energy Inc Utilities	Added	5,471	+13	$508,146	+16.0%	0.93%
WPC	W. P. Carey Inc. Real Estate	Held	7,188	0	$488,496	+5.6%	0.90%
NVDA	Nvidia Corp Technology	Reduced	2,778	-595	$484,483	−23.0%	0.89%
META	Meta Platforms, Inc. Communication Services	Reduced	840	-15	$480,589	−14.8%	0.88%
RTX	RTX Corp Industrials	Held	2,490	0	$480,321	+5.2%	0.88%
GEV	GE Vernova Inc. Industrials	Reduced	540	-10	$471,366	+31.1%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	399	-18	$397,575	+10.6%	0.73%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	5,500	0	$381,535	+8.3%	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	708	-44	$348,003	−20.1%	0.64%
VZ	Verizon Communications Inc Communication Services	Added	6,745	+12	$338,599	+23.5%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,387	-180	$288,870	−20.1%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,297	-175	$285,471	+3.7%	0.52%
ETN	Eaton Corp plc Industrials	Held	726	0	$259,668	+12.3%	0.48%
KO	Coca Cola Co Consumer Defensive	Reduced	3,200	-200	$243,360	+2.4%	0.45%
RJF	Raymond James Financial Inc Financial Services	Held	1,563	0	$226,306	−9.8%	0.42%
CSX	Csx Corp Industrials	NEW	5,424	NEW	$222,655	NEW	0.41%
PFE	Pfizer Inc Healthcare	NEW	7,510	NEW	$210,880	NEW	0.39%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,327	-200	$206,069	−6.0%	0.38%
APH	Amphenol Corp /De/ Technology	Reduced	1,622	-80	$204,939	−10.9%	0.38%
ATEC	Alphatec Holdings, Inc. Healthcare	Held	17,585	0	$191,324	−48.3%	0.35%
AIZ	Assurant, Inc. Financial Services	NEW	32	NEW	$6,969	NEW	0.01%