Basic Stats
Portfolio Value $ 207,957,236
Current Positions 104
Latest Holdings, Performance, AUM (from 13F, 13D)

Trail Ridge Investment Advisors, LLC has disclosed 104 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 207,957,236 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trail Ridge Investment Advisors, LLC’s top holdings are Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Trail Ridge Investment Advisors, LLC’s new positions include iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF (US:BUFB) , .

Trail Ridge Investment Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 11.64 5.5991 1.2425
0.04 6.60 3.1720 1.0613
0.02 1.77 0.8490 0.8490
0.01 4.27 2.0546 0.4903
0.02 2.51 1.2086 0.4520
0.01 0.66 0.3175 0.3175
0.03 5.37 2.5815 0.2906
0.02 4.58 2.2021 0.2625
0.00 1.35 0.6507 0.2489
0.01 1.42 0.6852 0.2360
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 11.02 5.2972 -0.8394
0.23 14.16 6.8077 -0.6928
0.47 18.41 8.8513 -0.3836
0.12 3.91 1.8812 -0.3445
0.10 2.52 1.2104 -0.2466
0.00 2.11 1.0134 -0.2243
0.01 5.07 2.4386 -0.1988
0.02 1.47 0.7046 -0.1815
0.01 1.66 0.7987 -0.1778
0.28 13.82 6.6474 -0.1665
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.47 -6.20 18.41 2.67 8.8513 -0.3836
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.23 -14.74 14.16 -2.78 6.8077 -0.6928
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.28 4.39 13.82 4.49 6.6474 -0.1665
MSFT / Microsoft Corporation 0.02 -3.14 11.64 37.66 5.5991 1.2425
AAPL / Apple Inc. 0.05 -1.05 11.02 -7.55 5.2972 -0.8394
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -4.58 10.74 7.81 5.1630 0.0336
NVDA / NVIDIA Corporation 0.04 -1.91 6.60 61.00 3.1720 1.0613
GOOGL / Alphabet Inc. 0.03 -2.23 5.37 20.71 2.5815 0.2906
COST / Costco Wholesale Corporation 0.01 -0.31 5.07 -0.96 2.4386 -0.1988
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.04 2.56 4.75 2.90 2.2859 -0.0933
AMZN / Amazon.com, Inc. 0.02 -1.17 4.58 21.62 2.2021 0.2625
ETN / Eaton Corporation plc 0.01 -0.60 4.27 40.67 2.0546 0.4903
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.12 -16.83 3.91 -9.47 1.8812 -0.3445
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 -4.19 3.88 -0.26 1.8655 -0.1377
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.08 -0.22 3.80 0.21 1.8260 -0.1261
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.04 -3.64 3.41 7.65 1.6386 0.0081
MA / Mastercard Incorporated 0.01 -0.63 3.11 2.68 1.4944 -0.0643
TOL / Toll Brothers, Inc. 0.03 -1.53 2.99 10.39 1.4361 0.0425
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -5.40 2.85 -2.23 1.3697 -0.1308
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 -2.99 2.76 4.15 1.3290 -0.0376
JPM / JPMorgan Chase & Co. 0.01 -3.11 2.55 17.00 1.2251 0.1036
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.10 -5.62 2.52 -11.00 1.2104 -0.2466
FSS / Federal Signal Corporation 0.02 -0.57 2.51 71.19 1.2086 0.4520
BLK / BlackRock, Inc. 0.00 0.00 2.39 16.84 1.1483 0.0957
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 2.35 15.79 1.1320 0.0847
BKNG / Booking Holdings Inc. 0.00 0.00 2.11 19.50 1.0137 0.1049
BRK.B / Berkshire Hathaway Inc. 0.00 -1.02 2.11 -12.32 1.0134 -0.2243
PHM / PulteGroup, Inc. 0.02 -10.29 1.89 -1.46 0.9071 -0.0790
SPY / SPDR S&P 500 ETF 0.00 6.69 1.89 20.52 0.9067 0.1011
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.77 0.8490 0.8490
TMO / Thermo Fisher Scientific Inc. 0.00 -3.75 1.74 -9.52 0.8368 -0.1540
CB / Chubb Limited 0.01 -0.56 1.66 -12.40 0.7987 -0.1778
ROP / Roper Technologies, Inc. 0.00 0.00 1.60 -6.64 0.7710 -0.1136
ADBE / Adobe Inc. 0.00 -0.24 1.50 -6.95 0.7209 -0.1090
HD / The Home Depot, Inc. 0.00 -1.96 1.49 -1.72 0.7170 -0.0642
CHD / Church & Dwight Co., Inc. 0.02 0.00 1.47 -14.83 0.7046 -0.1815
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -4.02 1.45 1.76 0.6956 -0.0367
JBL / Jabil Inc. 0.01 -0.37 1.42 63.30 0.6852 0.2360
NEE / NextEra Energy, Inc. 0.02 1.53 1.37 1.78 0.6605 -0.0346
AVGO / Broadcom Inc. 0.00 -1.12 1.35 73.46 0.6507 0.2489
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.02 -4.15 1.22 12.64 0.5872 0.0284
AMT / American Tower Corporation 0.01 0.00 1.11 -4.31 0.5347 -0.0633
UNP / Union Pacific Corporation 0.00 0.00 1.07 -6.04 0.5162 -0.0723
JNJ / Johnson & Johnson 0.01 -1.53 1.04 -2.26 0.5005 -0.0475
CAH / Cardinal Health, Inc. 0.01 0.92 1.04 13.68 0.4999 0.0290
COO / The Cooper Companies, Inc. 0.01 0.00 1.04 -16.14 0.4997 -0.1390
LLY / Eli Lilly and Company 0.00 -2.29 1.01 -12.40 0.4858 -0.1085
ATGE / Adtalem Global Education Inc. 0.01 -1.47 0.96 11.96 0.4637 0.0197
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.02 -1.82 0.94 1.40 0.4535 -0.0256
CACI / CACI International Inc 0.00 8.94 0.91 36.90 0.4372 0.0947
FDS / FactSet Research Systems Inc. 0.00 0.00 0.89 -11.40 0.4262 -0.0889
GOOGL / Alphabet Inc. 0.00 -2.06 0.88 21.63 0.4248 0.0504
POST / Post Holdings, Inc. 0.01 -0.34 0.74 -9.46 0.3548 -0.0646
PSTG / Pure Storage, Inc. 0.01 -7.19 0.72 24.78 0.3439 0.0487
PGR / The Progressive Corporation 0.00 1.57 0.70 -13.10 0.3382 -0.0788
LRN / Stride, Inc. 0.01 1.42 0.69 2.84 0.3304 -0.0138
PG / The Procter & Gamble Company 0.00 -0.87 0.67 -12.48 0.3205 -0.0717
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.66 0.3175 0.3175
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.01 0.66 3.48 0.3152 -0.0109
CW / Curtiss-Wright Corporation 0.00 -0.30 0.65 54.29 0.3116 0.0949
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 -12.03 0.61 -12.03 0.2957 -0.0642
MAMA / Mama's Creations, Inc. 0.07 -1.45 0.61 25.15 0.2922 0.0419
UTHR / United Therapeutics Corporation 0.00 0.00 0.61 -10.87 0.2922 -0.0590
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.61 20.44 0.2919 0.0322
V / Visa Inc. 0.00 -4.99 0.58 -6.31 0.2786 -0.0400
ALLY / Ally Financial Inc. 0.02 -5.57 0.58 -2.04 0.2772 -0.0258
VOYA / Voya Financial, Inc. 0.01 -18.71 0.57 -16.05 0.2744 -0.0756
XOM / Exxon Mobil Corporation 0.00 0.00 0.52 -6.09 0.2523 -0.0356
GGG / Graco Inc. 0.01 6.81 0.51 7.42 0.2439 0.0007
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 27.35 0.45 33.23 0.2143 0.0420
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.44 -6.33 0.2139 -0.0304
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.48 0.44 4.00 0.2126 -0.0064
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 -4.45 0.44 3.54 0.2114 -0.0072
MRK / Merck & Co., Inc. 0.01 -2.49 0.44 -15.15 0.2103 -0.0551
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -8.76 0.43 12.01 0.2065 0.0089
EG / Everest Group, Ltd. 0.00 6.88 0.40 -1.23 0.1931 -0.0163
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 21.16 0.40 54.44 0.1924 0.0587
MCD / McDonald's Corporation 0.00 2.05 0.37 -2.10 0.1798 -0.0167
VZ / Verizon Communications Inc. 0.01 12.12 0.37 5.68 0.1790 -0.0024
SANM / Sanmina Corporation 0.00 20.74 0.37 84.00 0.1773 0.0741
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -7.32 0.36 0.00 0.1716 -0.0122
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 12.96 0.34 41.15 0.1654 0.0400
WMT / Walmart Inc. 0.00 -12.96 0.33 -2.69 0.1569 -0.0161
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 33.65 0.31 49.76 0.1505 0.0425
HCSG / Healthcare Services Group, Inc. 0.02 2.01 0.31 31.62 0.1483 0.0276
HRMY / Harmony Biosciences Holdings, Inc. 0.01 -12.91 0.30 -7.69 0.1445 -0.0232
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -38.88 0.29 -31.06 0.1412 -0.0777
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.89 0.29 2.48 0.1390 -0.0064
CMCSA / Comcast Corporation 0.01 -7.62 0.29 -16.86 0.1377 -0.0396
ABBV / AbbVie Inc. 0.00 -6.57 0.27 -15.72 0.1293 -0.0350
KO / The Coca-Cola Company 0.00 -0.18 0.27 -5.34 0.1280 -0.0169
SSB / SouthState Corporation 0.00 0.00 0.26 1.56 0.1251 -0.0070
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 10.47 0.26 18.89 0.1242 0.0124
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -4.07 0.25 5.56 0.1191 -0.0016
META / Meta Platforms, Inc. 0.00 0.24 0.1131 0.1131
BIIB / Biogen Inc. 0.00 0.00 0.23 -6.48 0.1112 -0.0161
BAC / Bank of America Corporation 0.00 -2.89 0.23 10.05 0.1109 0.0029
NFLX / Netflix, Inc. 0.00 0.23 0.1104 0.1104
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.23 0.1095 0.1095
PBI / Pitney Bowes Inc. 0.02 -32.69 0.23 -15.73 0.1086 -0.0291
QCOM / QUALCOMM Incorporated 0.00 0.00 0.22 -4.72 0.1071 -0.0130
AFL / Aflac Incorporated 0.00 0.00 0.21 -10.55 0.1022 -0.0203
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.01 0.21 0.1005 0.1005
EDC / Consolidated Edison, Inc. 0.00 0.00 0.21 -6.33 0.0995 -0.0144
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ARQ / Arq, Inc. 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000