Trail Ridge Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for Trail Ridge Investment Advisors
Trail Ridge Investment Advisors holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 8.8 | $20M | 477k | 41.11 | |
| Ishares Msci Emrg Chn (EMXC) | 6.9 | $15M | 228k | 67.51 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 6.3 | $14M | 287k | 49.29 | |
| Apple (AAPL) | 6.1 | $14M | 53k | 254.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $12M | 17k | 669.31 | |
| Microsoft Corporation (MSFT) | 5.1 | $11M | 22k | 517.95 | |
| NVIDIA Corporation (NVDA) | 3.1 | $7.0M | 38k | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $6.9M | 28k | 243.55 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.0M | 5.4k | 925.63 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.2 | $4.8M | 45k | 107.44 | |
| Amazon (AMZN) | 1.9 | $4.3M | 20k | 219.57 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.9 | $4.3M | 128k | 33.42 | |
| Eaton Corp SHS (ETN) | 1.9 | $4.2M | 11k | 374.25 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $4.1M | 32k | 129.72 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.7 | $3.9M | 76k | 50.83 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $3.6M | 37k | 95.89 | |
| Toll Brothers (TOL) | 1.6 | $3.5M | 25k | 138.14 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.1M | 5.5k | 568.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $3.0M | 15k | 206.51 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $3.0M | 21k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 8.6k | 315.43 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.2 | $2.6M | 105k | 24.72 | |
| Blackrock (BLK) | 1.1 | $2.5M | 2.2k | 1165.87 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $2.5M | 7.5k | 332.84 | |
| Federal Signal Corporation (FSS) | 1.1 | $2.4M | 20k | 118.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 4.5k | 502.74 | |
| Pulte (PHM) | 1.0 | $2.2M | 17k | 132.13 | |
| Booking Holdings (BKNG) | 0.9 | $2.1M | 383.00 | 5399.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.0M | 3.0k | 666.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.9M | 20k | 93.37 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 3.7k | 485.02 | |
| Chubb (CB) | 0.8 | $1.7M | 6.1k | 282.25 | |
| Home Depot (HD) | 0.7 | $1.7M | 4.1k | 405.19 | |
| Broadcom (AVGO) | 0.7 | $1.6M | 4.9k | 329.91 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 20k | 75.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.5M | 8.0k | 189.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 4.2k | 352.75 | |
| Roper Industries (ROP) | 0.7 | $1.5M | 2.9k | 498.69 | |
| Jabil Circuit (JBL) | 0.6 | $1.4M | 6.4k | 217.17 | |
| Church & Dwight (CHD) | 0.6 | $1.4M | 16k | 87.63 | |
| Adtalem Global Ed (ATGE) | 0.6 | $1.3M | 8.6k | 154.45 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.6 | $1.3M | 15k | 81.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.1k | 236.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 6.4k | 185.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 4.7k | 243.08 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 6.8k | 156.96 | |
| American Tower Reit (AMT) | 0.5 | $1.0M | 5.5k | 192.32 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 1.4k | 763.00 | |
| Pure Storage Cl A (PSTG) | 0.5 | $1.0M | 12k | 83.81 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.5 | $1.0M | 20k | 52.43 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.0M | 2.0k | 498.78 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $946k | 2.3k | 419.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $824k | 2.9k | 281.86 | |
| Stride (LRN) | 0.4 | $812k | 5.5k | 148.94 | |
| Mamamancini's Holdings (MAMA) | 0.4 | $793k | 76k | 10.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $760k | 14k | 53.40 | |
| Post Holdings Inc Common (POST) | 0.3 | $759k | 7.1k | 107.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $747k | 4.0k | 186.49 | |
| Curtiss-Wright (CW) | 0.3 | $738k | 1.4k | 542.94 | |
| Progressive Corporation (PGR) | 0.3 | $727k | 2.9k | 246.95 | |
| Cooper Cos (COO) | 0.3 | $720k | 11k | 68.56 | |
| Procter & Gamble Company (PG) | 0.3 | $687k | 4.5k | 153.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $675k | 6.0k | 112.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $632k | 4.4k | 142.41 | |
| FactSet Research Systems (FDS) | 0.3 | $630k | 2.2k | 286.49 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.3 | $623k | 21k | 30.29 | |
| Voya Financial (VOYA) | 0.3 | $622k | 8.3k | 74.80 | |
| Visa Com Cl A (V) | 0.3 | $600k | 1.8k | 341.38 | |
| Ally Financial (ALLY) | 0.2 | $539k | 14k | 39.20 | |
| Gra (GGG) | 0.2 | $528k | 6.2k | 84.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $488k | 4.0k | 120.72 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $486k | 4.4k | 110.59 | |
| Abbvie (ABBV) | 0.2 | $484k | 2.1k | 231.58 | |
| Merck & Co (MRK) | 0.2 | $471k | 5.6k | 83.93 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $465k | 4.6k | 100.77 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $451k | 8.0k | 56.47 | |
| Everest Re Group (EG) | 0.2 | $433k | 1.2k | 350.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $423k | 710.00 | 596.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $416k | 6.2k | 67.07 | |
| Healthcare Services (HCSG) | 0.2 | $409k | 24k | 16.83 | |
| McDonald's Corporation (MCD) | 0.2 | $382k | 1.3k | 303.89 | |
| Verizon Communications (VZ) | 0.2 | $381k | 8.7k | 43.95 | |
| Sanmina (SANM) | 0.2 | $376k | 3.3k | 115.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $361k | 3.5k | 103.06 | |
| Coca-Cola Company (KO) | 0.2 | $339k | 5.1k | 66.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $335k | 2.8k | 118.83 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $321k | 3.5k | 91.56 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $316k | 4.0k | 78.34 | |
| Pepsi (PEP) | 0.1 | $307k | 2.2k | 140.44 | |
| South State Corporation | 0.1 | $273k | 2.8k | 98.87 | |
| Southstate Bk Corp (SSB) | 0.1 | $273k | 2.8k | 98.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $273k | 8.7k | 31.42 | |
| Bank of America Corporation (BAC) | 0.1 | $257k | 5.0k | 51.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $255k | 2.6k | 96.55 | |
| Abbott Laboratories (ABT) | 0.1 | $255k | 1.9k | 133.94 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $255k | 4.3k | 59.20 | |
| Biogen Idec (BIIB) | 0.1 | $253k | 1.8k | 140.08 | |
| Qualcomm (QCOM) | 0.1 | $252k | 1.5k | 166.36 | |
| Netflix (NFLX) | 0.1 | $249k | 208.00 | 1198.92 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $244k | 8.8k | 27.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $239k | 2.1k | 111.70 | |
| Pitney Bowes (PBI) | 0.1 | $238k | 21k | 11.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 2.9k | 79.94 | |
| Meta Platforms Cl A (META) | 0.1 | $233k | 317.00 | 734.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $223k | 1.1k | 194.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $207k | 2.1k | 97.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $202k | 630.00 | 320.04 | |
| Consolidated Edison (ED) | 0.1 | $201k | 2.0k | 100.52 |