Eldridge Investment Advisors, Inc.
Filing Date
Global Rank
#6,721
/ 8,586
▲ 64
Top Industry
Consumer Electronics
15.2%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed May 11, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.0%
SPY
+78.1%
Annualised alpha
-2.8%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 29.3% | $15,958,079 |
| Technology | 19.3% | $10,507,108 |
| Industrials | 13.0% | $7,061,933 |
| Financial Services | 10.7% | $5,832,511 |
| Healthcare | 10.1% | $5,485,525 |
| Energy | 5.9% | $3,201,936 |
| Consumer Cyclical | 5.7% | $3,100,524 |
| Consumer Defensive | 2.8% | $1,514,010 |
| Communication Services | 1.5% | $819,188 |
| Utilities | 0.9% | $508,146 |
| Real Estate | 0.9% | $488,496 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| BRK-B | Berkshire Hathaway Inc | −35 | 3,597 | $1,723,682 | |
| IBM | International Business Machines Corp | −35 | 2,622 | $635,546 | |
| 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. | |||||
5 positions ·
$1,514,010 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,327 | $206,069 | 13.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,200 | $243,360 | 16.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,297 | $285,471 | 18.86% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 5,500 | $381,535 | 25.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 399 | $397,575 | 26.26% |