Trail Ridge Investment Advisors

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