Trail Ridge Investment Advisors, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$208.0B
Holdings
104
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
GSIEGOLDMAN SACHS ETF TR | $18.4B |
EMXCISHARES INC | $14.2B |
VNLAJANUS DETROIT STR TR | $13.8B |
MSFTMICROSOFT CORP | $11.6B |
AAPLAPPLE INC | $11.0B |
IVVISHARES TR | $10.7B |
NVDANVIDIA CORPORATION | $6.6B |
GOOGALPHABET INC | $5.4B |
COSTCOSTCO WHSL CORP NEW | $5.1B |
GVIISHARES TR | $4.8B |
AMZNAMAZON COM INC | $4.6B |
ETNEATON CORP PLC | $4.3B |
BUFRFIRST TR EXCHNG TRADED FD VI | $3.9B |
IJJISHARES TR | $3.9B |
SLQDISHARES TR | $3.8B |
IJKISHARES TR | $3.4B |
MAMASTERCARD INCORPORATED | $3.1B |
TOLTOLL BROTHERS INC | $3.0B |
IVEISHARES TR | $2.8B |
IJTISHARES TR | $2.8B |
JPMJPMORGAN CHASE & CO. | $2.5B |
FENYFIDELITY COVINGTON TRUST | $2.5B |
FSSFEDERAL SIGNAL CORP | $2.5B |
BLKBLACKROCK INC | $2.4B |
OEFISHARES TR | $2.4B |
BKNGBOOKING HOLDINGS INC | $2.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1B |
PHMPULTE GROUP INC | $1.9B |
SPYSPDR S&P 500 ETF TR | $1.9B |
EFAISHARES TR | $1.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7B |
CBCHUBB LIMITED | $1.7B |
ROPROPER TECHNOLOGIES INC | $1.6B |
ADBEADOBE INC | $1.5B |
HDHOME DEPOT INC | $1.5B |
CHDCHURCH & DWIGHT CO INC | $1.5B |
RSPINVESCO EXCHANGE TRADED FD T | $1.4B |
JBLJABIL INC | $1.4B |
NEENEXTERA ENERGY INC | $1.4B |
AVGOBROADCOM INC | $1.4B |
FIDUFIDELITY COVINGTON TRUST | $1.2B |
AMTAMERICAN TOWER CORP NEW | $1.1B |
UNPUNION PAC CORP | $1.1B |
JNJJOHNSON & JOHNSON | $1.0B |
CAHCARDINAL HEALTH INC | $1.0B |
COOCOOPER COS INC | $1.0B |
LLYELI LILLY & CO | $1.0B |
ATGEADTALEM GLOBAL ED INC | $964.2M |
FMATFIDELITY COVINGTON TRUST | $943.2M |
CA8ACACI INTL INC | $909.2M |
FDSFACTSET RESH SYS INC | $886.4M |
GOOGLALPHABET INC | $883.4M |
POSTPOST HLDGS INC | $737.9M |
PSTGPURE STORAGE INC | $715.1M |
PGRPROGRESSIVE CORP | $703.4M |
LRNSTRIDE INC | $687.1M |
PGPROCTER AND GAMBLE CO | $666.4M |
EEMISHARES TR | $660.3M |
VTVVANGUARD INDEX FDS | $655.4M |
CWCURTISS WRIGHT CORP | $648.1M |
SPSBSPDR SERIES TRUST | $614.9M |
MAMAMAMAS CREATIONS INC | $607.7M |
UTHUNITED THERAPEUTICS CORP DEL | $607.6M |
IWPISHARES TR | $607.1M |
VVISA INC | $579.4M |
ALLYALLY FINL INC | $576.4M |
VOYAVOYA FINANCIAL INC | $570.6M |
XOMEXXON MOBIL CORP | $524.7M |
GGGGRACO INC | $507.2M |
IVOVVANGUARD ADMIRAL FDS INC | $445.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $444.9M |
IJSISHARES TR | $442.2M |
FUTYFIDELITY COVINGTON TRUST | $439.5M |
MRKMERCK & CO INC | $437.3M |
IVWISHARES TR | $429.5M |
REEVEREST GROUP LTD | $401.6M |
XLKSELECT SECTOR SPDR TR | $400.2M |
MCDMCDONALDS CORP | $373.9M |
BACVERIZON COMMUNICATIONS INC | $372.1M |
SANMSANMINA CORPORATION | $368.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $356.9M |
KLMNINVESCO EXCH TRADED FD TR II | $343.9M |
WMTWALMART INC | $326.4M |
MDYGSPDR SERIES TRUST | $313.0M |
HCSGHEALTHCARE SVCS GROUP INC | $308.3M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $300.6M |
SPYMSPDR SERIES TRUST | $293.6M |
IJRISHARES TR | $289.0M |
CMCSACOMCAST CORP NEW | $286.3M |
ABBVABBVIE INC | $268.9M |
KOCOCA COLA CO | $266.1M |
SSBUSDSOUTHSTATE CORPORATION | $260.1M |
QUALISHARES TR | $258.3M |
IWRISHARES TR | $247.7M |
METAMETA PLATFORMS INC | $235.1M |
BIIBBIOGEN INC | $231.3M |
BACBANK AMERICA CORP | $230.6M |
NFLXNETFLIX INC | $229.6M |
EFVISHARES TR | $227.8M |
PBIPITNEY BOWES INC | $225.9M |
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