13F HOLDINGS REPORT
Trail Ridge Investment Advisors, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001754960-25-000685
Total Value
$223.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 477,308 | $19.6M | 8.80% |
| 2 | ISHARES INC | 46434G764 | 227,767 | $15.4M | 6.89% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 286,664 | $14.1M | 6.34% |
| 4 | APPLE INC | AAPL | 53,394 | $13.6M | 6.10% |
| 5 | ISHARES TR | 464287200 | 17,313 | $11.6M | 5.20% |
| 6 | MICROSOFT CORP | MSFT | 22,106 | $11.4M | 5.13% |
| 7 | NVIDIA CORPORATION | NVDA | 37,609 | $7.0M | 3.15% |
| 8 | ALPHABET INC | GOOG | 28,188 | $6.9M | 3.08% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,404 | $5.0M | 2.24% |
| 10 | ISHARES TR | 464288612 | 44,921 | $4.8M | 2.16% |
| 11 | AMAZON COM INC | AMZN | 19,770 | $4.3M | 1.95% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 127,617 | $4.3M | 1.91% |
| 13 | EATON CORP PLC | ETN | 11,106 | $4.2M | 1.86% |
| 14 | ISHARES TR | 464287705 | 31,605 | $4.1M | 1.84% |
| 15 | ISHARES TR | 46434V100 | 76,009 | $3.9M | 1.73% |
| 16 | ISHARES TR | 464287606 | 37,246 | $3.6M | 1.60% |
| 17 | TOLL BROTHERS INC | TOL | 25,408 | $3.5M | 1.57% |
| 18 | MASTERCARD INCORPORATED | MA | 5,505 | $3.1M | 1.40% |
| 19 | ISHARES TR | 464287408 | 14,664 | $3.0M | 1.36% |
| 20 | ISHARES TR | 464287887 | 20,860 | $3.0M | 1.32% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,646 | $2.7M | 1.22% |
| 22 | FIDELITY COVINGTON TRUST | 316092402 | 104,963 | $2.6M | 1.16% |
| 23 | BLACKROCK INC | BLK | 2,159 | $2.5M | 1.13% |
| 24 | ISHARES TR | 464287101 | 7,508 | $2.5M | 1.12% |
| 25 | FEDERAL SIGNAL CORP | FSS | 20,048 | $2.4M | 1.07% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,496 | $2.3M | 1.01% |
| 27 | PULTE GROUP INC | 745867101 | 16,705 | $2.2M | 0.99% |
| 28 | BOOKING HOLDINGS INC | BKNG | 383 | $2.1M | 0.93% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,963 | $2.0M | 0.89% |
| 30 | ISHARES TR | 464287465 | 20,172 | $1.9M | 0.84% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 3,733 | $1.8M | 0.81% |
| 32 | CHUBB LIMITED | CB | 6,133 | $1.7M | 0.78% |
| 33 | HOME DEPOT INC | HD | 4,113 | $1.7M | 0.75% |
| 34 | BROADCOM INC | AVGO | 4,854 | $1.6M | 0.72% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 20,240 | $1.5M | 0.69% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,000 | $1.5M | 0.68% |
| 37 | ADOBE INC | ADBE | 4,155 | $1.5M | 0.66% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 2,913 | $1.5M | 0.65% |
| 39 | JABIL INC | JBL | 6,415 | $1.4M | 0.62% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 15,626 | $1.4M | 0.61% |
| 41 | ADTALEM GLOBAL ED INC | ADT | 8,612 | $1.3M | 0.60% |
| 42 | FIDELITY COVINGTON TRUST | 316092709 | 15,356 | $1.3M | 0.56% |
| 43 | UNION PAC CORP | UNP | 5,101 | $1.2M | 0.54% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,375 | $1.2M | 0.53% |
| 45 | ALPHABET INC | GOOG | 4,723 | $1.1M | 0.51% |
| 46 | CARDINAL HEALTH INC | CAH | 6,816 | $1.1M | 0.48% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 5,456 | $1.0M | 0.47% |
| 48 | ELI LILLY & CO | LLY | 1,375 | $1.0M | 0.47% |
| 49 | PURE STORAGE INC | 74624M102 | 12,415 | $1.0M | 0.47% |
| 50 | FIDELITY COVINGTON TRUST | 316092881 | 19,450 | $1.0M | 0.46% |
| 51 | CACI INTL INC | 127190304 | 2,013 | $1.0M | 0.45% |
| 52 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,256 | $945,738 | 0.42% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 2,923 | $823,877 | 0.37% |
| 54 | STRIDE INC | LRN | 5,454 | $812,319 | 0.36% |
| 55 | MAMAS CREATIONS INC | 56146T103 | 75,450 | $792,980 | 0.36% |
| 56 | ISHARES TR | 464287234 | 14,226 | $759,668 | 0.34% |
| 57 | POST HLDGS INC | POST | 7,060 | $758,809 | 0.34% |
| 58 | VANGUARD INDEX FDS | 922908744 | 4,004 | $746,706 | 0.33% |
| 59 | CURTISS WRIGHT CORP | CW | 1,360 | $738,398 | 0.33% |
| 60 | PROGRESSIVE CORP | 743315103 | 2,945 | $727,268 | 0.33% |
| 61 | COOPER COS INC | 216648501 | 10,500 | $719,880 | 0.32% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,474 | $687,430 | 0.31% |
| 63 | EXXON MOBIL CORP | XOM | 5,986 | $674,922 | 0.30% |
| 64 | ISHARES TR | 464287481 | 4,440 | $632,300 | 0.28% |
| 65 | FACTSET RESH SYS INC | 303075105 | 2,200 | $630,278 | 0.28% |
| 66 | SPDR SERIES TRUST | 78464A474 | 20,558 | $622,702 | 0.28% |
| 67 | VOYA FINANCIAL INC | VOYA-PB | 8,317 | $622,112 | 0.28% |
| 68 | VISA INC | V | 1,756 | $599,463 | 0.27% |
| 69 | ALLY FINL INC | 02005N100 | 13,743 | $538,726 | 0.24% |
| 70 | GRACO INC | GGG | 6,216 | $528,111 | 0.24% |
| 71 | ISHARES TR | 464287309 | 4,046 | $488,433 | 0.22% |
| 72 | ISHARES TR | 464287879 | 4,391 | $485,601 | 0.22% |
| 73 | ABBVIE INC | ABBV | 2,090 | $483,997 | 0.22% |
| 74 | MERCK & CO INC | MRK | 5,608 | $470,679 | 0.21% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,613 | $464,852 | 0.21% |
| 76 | FIDELITY COVINGTON TRUST | 316092865 | 7,988 | $451,082 | 0.20% |
| 77 | EVEREST GROUP LTD | EG | 1,236 | $432,884 | 0.19% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 710 | $423,181 | 0.19% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,200 | $415,834 | 0.19% |
| 80 | HEALTHCARE SVCS GROUP INC | 421906108 | 24,309 | $409,120 | 0.18% |
| 81 | MCDONALDS CORP | MCD | 1,256 | $381,686 | 0.17% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 8,675 | $381,266 | 0.17% |
| 83 | SANMINA CORPORATION | SANM | 3,264 | $375,719 | 0.17% |
| 84 | WALMART INC | WMT | 3,501 | $360,816 | 0.16% |
| 85 | COCA COLA CO | KO | 5,117 | $339,359 | 0.15% |
| 86 | ISHARES TR | 464287804 | 2,822 | $335,338 | 0.15% |
| 87 | SPDR SERIES TRUST | 78464A821 | 3,510 | $321,376 | 0.14% |
| 88 | SPDR SERIES TRUST | 78464A854 | 4,032 | $315,867 | 0.14% |
| 89 | PEPSICO INC | PEP | 2,187 | $307,142 | 0.14% |
| 90 | SOUTHSTATE BK CORP | 84472E102 | 2,762 | $273,079 | 0.12% |
| 91 | SOUTHSTATE CORPORATION | SSB | 2,762 | $273,079 | 0.12% |
| 92 | COMCAST CORP NEW | CCZ | 8,681 | $272,757 | 0.12% |
| 93 | BANK AMERICA CORP | 060505104 | 4,972 | $256,505 | 0.12% |
| 94 | ISHARES TR | 464287499 | 2,643 | $255,182 | 0.11% |
| 95 | ABBOTT LABS | ABLZF | 1,904 | $255,022 | 0.11% |
| 96 | BLACKROCK ETF TRUST | BLK | 4,305 | $254,856 | 0.11% |
| 97 | BIOGEN INC | BIIB | 1,807 | $253,125 | 0.11% |
| 98 | QUALCOMM INC | QCOM | 1,517 | $252,368 | 0.11% |
| 99 | NETFLIX INC | NFLX | 208 | $249,375 | 0.11% |
| 100 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 8,844 | $243,741 | 0.11% |
| 101 | AFLAC INC | AFL | 2,139 | $238,926 | 0.11% |
| 102 | PITNEY BOWES INC | PBI-PB | 20,890 | $238,355 | 0.11% |
| 103 | COLGATE PALMOLIVE CO | CL | 2,943 | $235,263 | 0.11% |
| 104 | META PLATFORMS INC | META | 317 | $232,798 | 0.10% |
| 105 | ISHARES TR | 46432F339 | 1,146 | $222,897 | 0.10% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 2,122 | $207,171 | 0.09% |
| 107 | ISHARES TR | 464287648 | 630 | $201,625 | 0.09% |
| 108 | CONSOLIDATED EDISON INC | ED | 2,000 | $201,040 | 0.09% |