BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Eldridge Investment Advisors, Inc.

· CIK 0001727993
13F Portfolio $454M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 157 New
Page 8 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PG Procter & Gamble Co Consumer Defensive 1,795.0 $257K 0.06% NEW $143.31 +5.0%
142 GOOGL Alphabet Inc Cl A Communication Services 813.0 $254K 0.06% NEW $313.00 +11.1%
143 RJF Raymond James Financial Inc Financial Services 1,563.0 $251K 0.06% NEW $160.59 -3.2%
144 VTIP Vanguard Short Term Inflation Protected Sec Etf 4,931.0 $244K 0.05% NEW $49.46 +1.3%
145 AXP American Express Co Financial Services 652.0 $241K 0.05% NEW $369.95 -9.0%
146 KO Coca-cola Company Consumer Defensive 3,400.0 $238K 0.05% NEW $69.91 +14.4%
147 IGV Ishares Expanded Tech Software Sector Etf 2,189.0 $231K 0.05% NEW $105.69 -16.6%
148 ETN Eaton Corp Plc Industrials 726.0 $231K 0.05% NEW $318.51 +29.4%
149 SPYV State Street Spdr S&p 500 Value Etf 4,055.0 $230K 0.05% NEW $56.81 +6.9%
150 APH Amphenol Corp Cl A Technology 1,702.0 $230K 0.05% NEW $135.14 +19.5%
151 XLV State Street Healthcare Select Sector Spdr Etf 1,480.0 $229K 0.05% NEW $154.80 -1.9%
152 HYG Ishares Iboxx $ High Yield Corporate Bond Etf 2,757.0 $222K 0.05% NEW $80.63 -0.9%
153 IYR Ishares U S Real Estate Etf 2,354.0 $221K 0.05% NEW $93.90 +9.7%
154 PEP Pepsico Inc Consumer Defensive 1,527.0 $219K 0.05% NEW $143.52 -1.6%
155 IBHF Ishares Ibonds 2026 High Yield & Income Etf 9,300.0 $215K 0.05% NEW $23.08 -1.9%
156 DIS Walt Disney Co Communication Services 1,805.0 $205K 0.04% NEW $113.77 -9.3%
157 Geltech Solutions Inc 85,556.0 NEW
Page 8 of 8  ·  157 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.2%
Technology 22.3%
Healthcare 10.3%
Industrials 10.1%
Consumer Cyclical 6.2%
Energy 4.2%
Communication Services 3.4%
Consumer Defensive 3.0%
Utilities 1.4%
Real Estate 0.8%