Eldridge Investment Advisors, Inc.
Long book
$456.2M
Q1 2026
Positions
154
Top-10 weight
45%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsEldridge Investment Advisors, Inc. is a wealth-management firm allocating client money, running a $456.2M US long book across 154 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., STE STR SPDR PT S&P 500 ETF, ISHARES CORE S&P 500 ETF, ISHRS US E F R A ETF-USD INC, JPMORGAN ACTIVE BOND ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.8%
Q3 2024
-0.1%
Q4 2024
-2.0%
Q1 2025
+7.3%
Q2 2025
+6.5%
Q3 2025
+2.5%
Q4 2025
-0.9%
Q1 2026
+10.0%
Sector allocation
Technology 32%
Industrials 21%
Healthcare 12%
Consumer discretionary 10%
Financials 9%
Energy 9%
Utilities 3%
Consumer staples 1%
Long book by quarter
What does Eldridge Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.0K | $5.8M | 1.3% | -2.4% |
| CAT CATERPILLAR INC | Industrials | 5.1K | $3.6M | 0.8% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 6.7K | $2.5M | 0.5% | -6.4% |
| XOM EXXON MOBIL CORP | Energy | 13.4K | $2.3M | 0.5% | -0.8% |
| ABBV ABBVIE INC | Healthcare | 9.6K | $2.1M | 0.5% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 0.4% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 4.9K | $1.4M | 0.3% | -3.4% |
| TSLA TESLA INC | Industrials | 3.1K | $1.2M | 0.3% | -1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.2% | -1.4% |
| MCK MCKESSON CORP | Consumer discretionary | 1.2K | $1.0M | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 4.5K | $937K | 0.2% | -2.9% |
| AVGO BROADCOM INC | Technology | 2.8K | $868K | 0.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 8.1K | $830K | 0.2% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 6.8K | $817K | 0.2% | -13.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 7.6K | $745K | 0.2% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6K | $636K | 0.1% | -1.3% |
| GE GENERAL ELECTRIC | Industrials | 2.2K | $631K | 0.1% | -2.1% |
| WM WASTE MANAGEMENT INC | Utilities | 2.7K | $617K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $564K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 154 | $456.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 157 | $454.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 158 | $439.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 154 | $478.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 157 | $434.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 150 | $430.0M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 147 | $425.8M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 141 | $396.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 145 | $389.5M | $K fixed canonical | SEC ↗ |