Eldridge Investment Advisors, Inc.

CIK

1727993

Location

MANCHESTER, NH

Portfolio Value

Micro $62,156,728

Diversification

Diversified

Filing Date

Global Rank

#5,284 / 6,964 ▲ 1430

Top Industry

Consumer Electronics 15.3%

3Y Alpha vs SPY

-3.8%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.7%

SPY

+75.6%

Annualised alpha

-4.0%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.3%

+5.8 pts

Top 5

48.3%

+1.2 pts

Top 10

64.5%

+0.9 pts

HHI

735

Diversified+123

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.8%	$18,517,411	6
Technology	20.5%	$12,752,825	10
Industrials	15.0%	$9,354,271	8
Financial Services	10.1%	$6,291,986	5
Healthcare	8.7%	$5,398,380	6
Consumer Cyclical	5.3%	$3,292,141	4
Energy	4.1%	$2,566,037	2
Communication Services	2.7%	$1,691,617	3
Consumer Defensive	2.2%	$1,349,480	4
Utilities	0.8%	$484,051	1
Real Estate	0.7%	$458,529	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+651	2,617	$927,293
HD	Home Depot, Inc.	+231	1,932	$681,377
MSFT	Microsoft Corp	+224	6,904	$2,575,330
AMZN	Amazon Com Inc	+50	1,437	$342,494
NEE	Nextera Energy Inc	+44	5,515	$484,051
SPY	Spdr S&P 500 ETF Trust	+40	3,664	$2,736,165
ABT	Abbott Laboratories	+33	8,119	$736,718
XOM	ExxonMobil Holdings Corp	+25	13,377	$1,828,903
AAPL	Apple Inc.	+24	23,040	$6,666,854
JPM	Jpmorgan Chase & Co	+12	4,883	$1,598,352
VZ	Verizon Communications Inc	+12	6,757	$286,091
TSLA	Tesla, Inc.	+12	3,141	$1,321,104
GLDM	World Gold Trust	+10	6,662	$529,096
META	Meta Platforms, Inc.	+9	849	$478,233
UPS	United Parcel Service Inc	+7	7,578	$814,635
MRK	Merck & Co., Inc.	+6	6,799	$873,671
NVDA	Nvidia Corp	+5	2,783	$556,850
COST	Costco Wholesale Corp /New	+3	402	$376,058
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−943	17,124	$12,610,113
WPC	W. P. Carey Inc.	−775	6,413	$458,529
BTT	BlackRock Municipal 2030 Target Term Trust	−154	107,454	$2,444,578
CVX	Chevron Corp	−80	4,447	$737,134
MDY	Spdr S&P Midcap 400 ETF Trust	−64	2,005	$1,410,196
AVGO	Broadcom Inc.	−60	2,745	$1,036,923
DIA	Spdr Dow Jones Industrial Average ETF Trust	−50	1,380	$720,898
GLD	Spdr Gold Trust	−50	1,387	$510,943
CAT	Caterpillar Inc	−26	5,105	$5,436,314
ABBV	AbbVie Inc.	−23	9,540	$2,400,645
BRK-B	Berkshire Hathaway Inc	−18	3,579	$1,790,895
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	696	$404,313
DELL	Dell Technologies Inc.	680	$293,392
INTC	Intel Corp	1,799	$251,194
AMAT	Applied Materials Inc /De	319	$230,637
AXP	American Express Co	652	$220,539
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	92,615	$9,279,096
DCOR	Dimensional US Core Equity 1 ETF	64,364	$4,639,357
EVSD	Eaton Vance Short Duration Income ETF	44,759	$2,280,023
VXUS	Vanguard Total International Stock ETF	5,703	$439,758
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,710	$339,984
PFE	Pfizer Inc	7,510	$210,880
PEP	Pepsico Inc	1,327	$206,069
AIZ	Assurant, Inc.	32	$6,969
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $62,156,728 total · filing declares 163 positions · $504,872,995 · as of Jun 30, 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	17,124	-943	$12,610,113	+20.9%	20.29%
AAPL	Apple Inc. Technology	Added	23,040	+24	$6,666,854	+14.1%	10.73%
CAT	Caterpillar Inc Industrials	Reduced	5,105	-26	$5,436,314	+49.6%	8.75%
SPY	Spdr S&P 500 ETF Trust	Added	3,664	+40	$2,736,165	+16.1%	4.40%
MSFT	Microsoft Corp Technology	Added	6,904	+224	$2,575,330	+4.1%	4.14%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	107,454	-154	$2,444,578	+0.1%	3.93%
ABBV	AbbVie Inc. Healthcare	Reduced	9,540	-23	$2,400,645	+15.4%	3.86%
XOM	ExxonMobil Holdings Corp Energy	Added	13,377	+25	$1,828,903	−19.3%	2.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,579	-18	$1,790,895	+3.9%	2.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,883	+12	$1,598,352	+11.6%	2.57%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,005	-64	$1,410,196	+10.5%	2.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,141	+12	$1,321,104	+13.6%	2.13%
AVGO	Broadcom Inc. Technology	Reduced	2,745	-60	$1,036,923	+19.4%	1.67%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,504	0	$947,166	−13.0%	1.52%
GOOGL	Alphabet Inc. Communication Services	Added	2,617	+651	$927,293	+64.4%	1.49%
MCK	Mckesson Corp Healthcare	Held	1,165	0	$880,274	−12.7%	1.42%
MRK	Merck & Co., Inc. Healthcare	Added	6,799	+6	$873,671	+6.9%	1.41%
GE	General Electric Co Industrials	Held	2,222	0	$830,428	+31.7%	1.34%
UPS	United Parcel Service Inc Industrials	Added	7,578	+7	$814,635	+9.4%	1.31%
IBM	International Business Machines Corp Technology	Held	2,622	0	$737,332	+16.0%	1.19%
CVX	Chevron Corp Energy	Reduced	4,447	-80	$737,134	−21.3%	1.19%
ABT	Abbott Laboratories Healthcare	Added	8,119	+33	$736,718	−11.3%	1.19%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,380	-50	$720,898	+8.8%	1.16%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,932	+231	$681,377	+21.8%	1.10%
GEV	GE Vernova Inc. Industrials	Held	540	0	$634,424	+34.6%	1.02%
WM	Waste Management Inc Industrials	Held	2,687	0	$598,878	−3.0%	0.96%
NVDA	Nvidia Corp Technology	Added	2,783	+5	$556,850	+14.9%	0.90%
GLDM	World Gold Trust	Added	6,662	+10	$529,096	−14.2%	0.85%
GLD	Spdr Gold Trust	Reduced	1,387	-50	$510,943	−17.4%	0.82%
NEE	Nextera Energy Inc Utilities	Added	5,515	+44	$484,051	−4.7%	0.78%
META	Meta Platforms, Inc. Communication Services	Added	849	+9	$478,233	−0.5%	0.77%
RTX	RTX Corp Industrials	Held	2,490	0	$472,427	−1.6%	0.76%
WPC	W. P. Carey Inc. Real Estate	Reduced	6,413	-775	$458,529	−6.1%	0.74%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	5,500	0	$453,200	+18.8%	0.73%
AMD	Advanced Micro Devices Inc Technology	NEW	696	NEW	$404,313	NEW	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	402	+3	$376,058	−5.4%	0.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	708	0	$354,962	+2.0%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,437	+50	$342,494	+18.6%	0.55%
ETN	Eaton Corp plc Industrials	Held	726	0	$309,363	+19.1%	0.50%
DELL	Dell Technologies Inc. Technology	NEW	680	NEW	$293,392	NEW	0.47%
VZ	Verizon Communications Inc Communication Services	Added	6,757	+12	$286,091	−15.5%	0.46%
WMT	Walmart Inc. Consumer Defensive	Held	2,297	0	$260,158	−8.9%	0.42%
KO	Coca Cola Co Consumer Defensive	Held	3,200	0	$260,064	+6.9%	0.42%
CSX	Csx Corp Industrials	Held	5,424	0	$257,802	+15.8%	0.41%
INTC	Intel Corp Technology	NEW	1,799	NEW	$251,194	NEW	0.40%
RJF	Raymond James Financial Inc Financial Services	Held	1,563	0	$237,622	+5.0%	0.38%
AMAT	Applied Materials Inc /De Technology	NEW	319	NEW	$230,637	NEW	0.37%
AXP	American Express Co Financial Services	NEW	652	NEW	$220,539	NEW	0.35%
ATEC	Alphatec Holdings, Inc. Healthcare	Held	17,585	0	$152,110	−20.5%	0.24%
APH	Amphenol Corp /De/ Technology	Held	1,622	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.