13F HOLDINGS REPORT
Trail Ridge Investment Advisors, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001754960-25-000531
Total Value
$208.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 471,733 | $18.4M | 8.85% |
| 2 | ISHARES INC | 46434G764 | 225,359 | $14.2M | 6.81% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 280,971 | $13.8M | 6.65% |
| 4 | MICROSOFT CORP | MSFT | 21,825 | $11.6M | 5.60% |
| 5 | APPLE INC | AAPL | 53,071 | $11.0M | 5.30% |
| 6 | ISHARES TR | 464287200 | 16,911 | $10.7M | 5.16% |
| 7 | NVIDIA CORPORATION | NVDA | 37,085 | $6.6M | 3.17% |
| 8 | ALPHABET INC | GOOG | 27,836 | $5.4M | 2.58% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,397 | $5.1M | 2.44% |
| 10 | ISHARES TR | 464288612 | 44,685 | $4.8M | 2.29% |
| 11 | AMAZON COM INC | AMZN | 19,561 | $4.6M | 2.20% |
| 12 | EATON CORP PLC | ETN | 11,106 | $4.3M | 2.05% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 121,043 | $3.9M | 1.88% |
| 14 | ISHARES TR | 464287705 | 31,123 | $3.9M | 1.87% |
| 15 | ISHARES TR | 46434V100 | 75,207 | $3.8M | 1.83% |
| 16 | ISHARES TR | 464287606 | 36,630 | $3.4M | 1.64% |
| 17 | MASTERCARD INCORPORATED | MA | 5,486 | $3.1M | 1.49% |
| 18 | TOLL BROTHERS INC | TOL | 25,232 | $3.0M | 1.44% |
| 19 | ISHARES TR | 464287408 | 14,460 | $2.8M | 1.37% |
| 20 | ISHARES TR | 464287887 | 20,672 | $2.8M | 1.33% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,600 | $2.5M | 1.23% |
| 22 | FIDELITY COVINGTON TRUST | 316092402 | 104,491 | $2.5M | 1.21% |
| 23 | FEDERAL SIGNAL CORP | FSS | 19,857 | $2.5M | 1.21% |
| 24 | BLACKROCK INC | BLK | 2,159 | $2.4M | 1.15% |
| 25 | ISHARES TR | 464287101 | 7,508 | $2.4M | 1.13% |
| 26 | BOOKING HOLDINGS INC | BKNG | 383 | $2.1M | 1.01% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,466 | $2.1M | 1.01% |
| 28 | PULTE GROUP INC | 745867101 | 16,705 | $1.9M | 0.91% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,983 | $1.9M | 0.91% |
| 30 | ISHARES TR | 464287465 | 20,172 | $1.8M | 0.85% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 3,721 | $1.7M | 0.84% |
| 32 | CHUBB LIMITED | CB | 6,243 | $1.7M | 0.80% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 2,913 | $1.6M | 0.77% |
| 34 | ADOBE INC | ADBE | 4,191 | $1.5M | 0.72% |
| 35 | HOME DEPOT INC | HD | 4,057 | $1.5M | 0.72% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 15,626 | $1.5M | 0.70% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,877 | $1.4M | 0.70% |
| 38 | JABIL INC | JBL | 6,385 | $1.4M | 0.69% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 19,329 | $1.4M | 0.66% |
| 40 | BROADCOM INC | AVGO | 4,607 | $1.4M | 0.65% |
| 41 | FIDELITY COVINGTON TRUST | 316092709 | 15,185 | $1.2M | 0.59% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 5,336 | $1.1M | 0.53% |
| 43 | UNION PAC CORP | UNP | 4,836 | $1.1M | 0.52% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,318 | $1.0M | 0.50% |
| 45 | CARDINAL HEALTH INC | CAH | 6,697 | $1.0M | 0.50% |
| 46 | COOPER COS INC | 216648501 | 14,700 | $1.0M | 0.50% |
| 47 | ELI LILLY & CO | LLY | 1,365 | $1.0M | 0.49% |
| 48 | ADTALEM GLOBAL ED INC | ADT | 8,438 | $964,210 | 0.46% |
| 49 | FIDELITY COVINGTON TRUST | 316092881 | 18,901 | $943,160 | 0.45% |
| 50 | CACI INTL INC | 127190304 | 1,974 | $909,165 | 0.44% |
| 51 | FACTSET RESH SYS INC | 303075105 | 2,200 | $886,380 | 0.43% |
| 52 | ALPHABET INC | GOOG | 4,604 | $883,446 | 0.42% |
| 53 | POST HLDGS INC | POST | 6,974 | $737,919 | 0.35% |
| 54 | PURE STORAGE INC | 74624M102 | 12,014 | $715,073 | 0.34% |
| 55 | PROGRESSIVE CORP | 743315103 | 2,906 | $703,368 | 0.34% |
| 56 | STRIDE INC | LRN | 5,358 | $687,056 | 0.33% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,429 | $666,432 | 0.32% |
| 58 | ISHARES TR | 464287234 | 13,598 | $660,319 | 0.32% |
| 59 | VANGUARD INDEX FDS | 922908744 | 3,702 | $655,402 | 0.32% |
| 60 | CURTISS WRIGHT CORP | CW | 1,322 | $648,071 | 0.31% |
| 61 | SPDR SERIES TRUST | 78464A474 | 20,421 | $614,876 | 0.30% |
| 62 | MAMAS CREATIONS INC | 56146T103 | 73,566 | $607,655 | 0.29% |
| 63 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,212 | $607,636 | 0.29% |
| 64 | ISHARES TR | 464287481 | 4,293 | $607,116 | 0.29% |
| 65 | VISA INC | V | 1,677 | $579,353 | 0.28% |
| 66 | ALLY FINL INC | 02005N100 | 15,228 | $576,380 | 0.28% |
| 67 | VOYA FINANCIAL INC | VOYA-PB | 8,151 | $570,570 | 0.27% |
| 68 | EXXON MOBIL CORP | XOM | 4,700 | $524,708 | 0.25% |
| 69 | GRACO INC | GGG | 6,039 | $507,155 | 0.24% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,628 | $445,654 | 0.21% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,200 | $444,912 | 0.21% |
| 72 | ISHARES TR | 464287879 | 4,384 | $442,170 | 0.21% |
| 73 | FIDELITY COVINGTON TRUST | 316092865 | 7,958 | $439,520 | 0.21% |
| 74 | MERCK & CO INC | MRK | 5,598 | $437,316 | 0.21% |
| 75 | ISHARES TR | 464287309 | 3,771 | $429,517 | 0.21% |
| 76 | EVEREST GROUP LTD | EG | 1,196 | $401,617 | 0.19% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 1,523 | $400,153 | 0.19% |
| 78 | MCDONALDS CORP | MCD | 1,246 | $373,887 | 0.18% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 8,703 | $372,140 | 0.18% |
| 80 | SANMINA CORPORATION | SANM | 3,178 | $368,775 | 0.18% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 620 | $356,884 | 0.17% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 2,973 | $343,946 | 0.17% |
| 83 | WALMART INC | WMT | 3,331 | $326,374 | 0.16% |
| 84 | SPDR SERIES TRUST | 78464A821 | 3,527 | $313,021 | 0.15% |
| 85 | HEALTHCARE SVCS GROUP INC | 421906108 | 23,700 | $308,337 | 0.15% |
| 86 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 8,544 | $300,578 | 0.14% |
| 87 | SPDR SERIES TRUST | 78464A854 | 3,950 | $293,643 | 0.14% |
| 88 | ISHARES TR | 464287804 | 2,621 | $289,044 | 0.14% |
| 89 | COMCAST CORP NEW | CCZ | 8,616 | $286,310 | 0.14% |
| 90 | ABBVIE INC | ABBV | 1,422 | $268,851 | 0.13% |
| 91 | COCA COLA CO | KO | 3,920 | $266,129 | 0.13% |
| 92 | SOUTHSTATE CORPORATION | SSB | 2,762 | $260,098 | 0.13% |
| 93 | ISHARES TR | 46432F339 | 1,403 | $258,320 | 0.12% |
| 94 | ISHARES TR | 464287499 | 2,643 | $247,676 | 0.12% |
| 95 | META PLATFORMS INC | META | 304 | $235,126 | 0.11% |
| 96 | BIOGEN INC | BIIB | 1,807 | $231,296 | 0.11% |
| 97 | BANK AMERICA CORP | 060505104 | 4,878 | $230,583 | 0.11% |
| 98 | NETFLIX INC | NFLX | 198 | $229,561 | 0.11% |
| 99 | ISHARES TR | 464288877 | 3,597 | $227,798 | 0.11% |
| 100 | PITNEY BOWES INC | PBI-PB | 19,882 | $225,860 | 0.11% |
| 101 | QUALCOMM INC | QCOM | 1,517 | $222,635 | 0.11% |
| 102 | AFLAC INC | AFL | 2,139 | $212,531 | 0.10% |
| 103 | INNOVATOR ETFS TRUST | INHD | 6,068 | $209,043 | 0.10% |
| 104 | CONSOLIDATED EDISON INC | ED | 2,000 | $207,000 | 0.10% |