Trail Ridge Investment Advisors, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$208.0M
Holdings
104
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
GSIEGOLDMAN SACHS ETF TR | $18.4M |
EMXCISHARES INC | $14.2M |
VNLAJANUS DETROIT STR TR | $13.8M |
MSFTMICROSOFT CORP | $11.6M |
AAPLAPPLE INC | $11.0M |
IVVISHARES TR | $10.7M |
NVDANVIDIA CORPORATION | $6.6M |
GOOGALPHABET INC | $5.4M |
COSTCOSTCO WHSL CORP NEW | $5.1M |
GVIISHARES TR | $4.8M |
AMZNAMAZON COM INC | $4.6M |
ETNEATON CORP PLC | $4.3M |
BUFRFIRST TR EXCHNG TRADED FD VI | $3.9M |
IJJISHARES TR | $3.9M |
SLQDISHARES TR | $3.8M |
IJKISHARES TR | $3.4M |
MAMASTERCARD INCORPORATED | $3.1M |
TOLTOLL BROTHERS INC | $3.0M |
IVEISHARES TR | $2.8M |
IJTISHARES TR | $2.8M |
JPMJPMORGAN CHASE & CO. | $2.5M |
FENYFIDELITY COVINGTON TRUST | $2.5M |
FSSFEDERAL SIGNAL CORP | $2.5M |
BLKBLACKROCK INC | $2.4M |
OEFISHARES TR | $2.4M |
BKNGBOOKING HOLDINGS INC | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
PHMPULTE GROUP INC | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.9M |
EFAISHARES TR | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
CBCHUBB LIMITED | $1.7M |
ROPROPER TECHNOLOGIES INC | $1.6M |
ADBEADOBE INC | $1.5M |
HDHOME DEPOT INC | $1.5M |
CHDCHURCH & DWIGHT CO INC | $1.5M |
RSPINVESCO EXCHANGE TRADED FD T | $1.4M |
JBLJABIL INC | $1.4M |
NEENEXTERA ENERGY INC | $1.4M |
AVGOBROADCOM INC | $1.4M |
FIDUFIDELITY COVINGTON TRUST | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
UNPUNION PAC CORP | $1.1M |
JNJJOHNSON & JOHNSON | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
COOCOOPER COS INC | $1.0M |
LLYELI LILLY & CO | $1.0M |
ATGEADTALEM GLOBAL ED INC | $964K |
FMATFIDELITY COVINGTON TRUST | $943K |
CA8ACACI INTL INC | $909K |
FDSFACTSET RESH SYS INC | $886K |
GOOGLALPHABET INC | $883K |
POSTPOST HLDGS INC | $738K |
PSTGPURE STORAGE INC | $715K |
PGRPROGRESSIVE CORP | $703K |
LRNSTRIDE INC | $687K |
PGPROCTER AND GAMBLE CO | $666K |
EEMISHARES TR | $660K |
VTVVANGUARD INDEX FDS | $655K |
CWCURTISS WRIGHT CORP | $648K |
SPSBSPDR SERIES TRUST | $615K |
MAMAMAMAS CREATIONS INC | $608K |
UTHUNITED THERAPEUTICS CORP DEL | $608K |
IWPISHARES TR | $607K |
VVISA INC | $579K |
ALLYALLY FINL INC | $576K |
VOYAVOYA FINANCIAL INC | $571K |
XOMEXXON MOBIL CORP | $525K |
GGGGRACO INC | $507K |
IVOVVANGUARD ADMIRAL FDS INC | $446K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $445K |
IJSISHARES TR | $442K |
FUTYFIDELITY COVINGTON TRUST | $440K |
MRKMERCK & CO INC | $437K |
IVWISHARES TR | $430K |
REEVEREST GROUP LTD | $402K |
XLKSELECT SECTOR SPDR TR | $400K |
MCDMCDONALDS CORP | $374K |
BACVERIZON COMMUNICATIONS INC | $372K |
SANMSANMINA CORPORATION | $369K |
MDYSPDR S&P MIDCAP 400 ETF TR | $357K |
KLMNINVESCO EXCH TRADED FD TR II | $344K |
WMTWALMART INC | $326K |
MDYGSPDR SERIES TRUST | $313K |
HCSGHEALTHCARE SVCS GROUP INC | $308K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $301K |
SPYMSPDR SERIES TRUST | $294K |
IJRISHARES TR | $289K |
CMCSACOMCAST CORP NEW | $286K |
ABBVABBVIE INC | $269K |
KOCOCA COLA CO | $266K |
SSBUSDSOUTHSTATE CORPORATION | $260K |
QUALISHARES TR | $258K |
IWRISHARES TR | $248K |
METAMETA PLATFORMS INC | $235K |
BIIBBIOGEN INC | $231K |
BACBANK AMERICA CORP | $231K |
NFLXNETFLIX INC | $230K |
EFVISHARES TR | $228K |
PBIPITNEY BOWES INC | $226K |
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