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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSIEGOLDMAN SACHS ETF TR | 471,733 | $18.4B | 8.85% | |
| 2 | EMXCISHARES INC | 225,359 | $14.2B | 6.81% | |
| 3 | VNLAJANUS DETROIT STR TR | 280,971 | $13.8B | 6.65% | |
| 4 | MSFTMICROSOFT CORP | 21,825 | $11.6B | 5.60% | |
| 5 | AAPLAPPLE INC | 53,071 | $11.0B | 5.30% | |
| 6 | IVVISHARES TR | 16,911 | $10.7B | 5.16% | |
| 7 | NVDANVIDIA CORPORATION | 37,085 | $6.6B | 3.17% | |
| 8 | GOOGALPHABET INC | 27,836 | $5.4B | 2.58% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 5,397 | $5.1B | 2.44% | |
| 10 | GVIISHARES TR | 44,685 | $4.8B | 2.29% | |
| 11 | AMZNAMAZON COM INC | 19,561 | $4.6B | 2.20% | |
| 12 | ETNEATON CORP PLC | 11,106 | $4.3B | 2.05% | |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 121,043 | $3.9B | 1.88% | |
| 14 | IJJISHARES TR | 31,123 | $3.9B | 1.87% | |
| 15 | SLQDISHARES TR | 75,207 | $3.8B | 1.83% | |
| 16 | IJKISHARES TR | 36,630 | $3.4B | 1.64% | |
| 17 | MAMASTERCARD INCORPORATED | 5,486 | $3.1B | 1.49% | |
| 18 | TOLTOLL BROTHERS INC | 25,232 | $3.0B | 1.44% | |
| 19 | IVEISHARES TR | 14,460 | $2.8B | 1.37% | |
| 20 | IJTISHARES TR | 20,672 | $2.8B | 1.33% | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,600 | $2.5B | 1.23% | |
| 22 | FENYFIDELITY COVINGTON TRUST | 104,491 | $2.5B | 1.21% | |
| 23 | FSSFEDERAL SIGNAL CORP | 19,857 | $2.5B | 1.21% | |
| 24 | BLKBLACKROCK INC | 2,159 | $2.4B | 1.15% | |
| 25 | OEFISHARES TR | 7,508 | $2.4B | 1.13% | |
| 26 | BKNGBOOKING HOLDINGS INC | 383 | $2.1B | 1.01% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,466 | $2.1B | 1.01% | |
| 28 | PHMPULTE GROUP INC | 16,705 | $1.9B | 0.91% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,983 | $1.9B | 0.91% | |
| 30 | EFAISHARES TR | 20,172 | $1.8B | 0.85% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 3,721 | $1.7B | 0.84% | |
| 32 | CBCHUBB LIMITED | 6,243 | $1.7B | 0.80% | |
| 33 | ROPROPER TECHNOLOGIES INC | 2,913 | $1.6B | 0.77% | |
| 34 | ADBEADOBE INC | 4,191 | $1.5B | 0.72% | |
| 35 | HDHOME DEPOT INC | 4,057 | $1.5B | 0.72% | |
| 36 | CHDCHURCH & DWIGHT CO INC | 15,626 | $1.5B | 0.70% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 7,877 | $1.4B | 0.70% | |
| 38 | JBLJABIL INC | 6,385 | $1.4B | 0.69% | |
| 39 | NEENEXTERA ENERGY INC | 19,329 | $1.4B | 0.66% | |
| 40 | AVGOBROADCOM INC | 4,607 | $1.4B | 0.65% | |
| 41 | FIDUFIDELITY COVINGTON TRUST | 15,185 | $1.2B | 0.59% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 5,336 | $1.1B | 0.53% | |
| 43 | UNPUNION PAC CORP | 4,836 | $1.1B | 0.52% | |
| 44 | JNJJOHNSON & JOHNSON | 6,318 | $1.0B | 0.50% | |
| 45 | CAHCARDINAL HEALTH INC | 6,697 | $1.0B | 0.50% | |
| 46 | COOCOOPER COS INC | 14,700 | $1.0B | 0.50% | |
| 47 | LLYELI LILLY & CO | 1,365 | $1.0B | 0.49% | |
| 48 | ATGEADTALEM GLOBAL ED INC | 8,438 | $964.2M | 0.46% | |
| 49 | FMATFIDELITY COVINGTON TRUST | 18,901 | $943.2M | 0.45% | |
| 50 | CA8ACACI INTL INC | 1,974 | $909.2M | 0.44% | |
| 51 | FDSFACTSET RESH SYS INC | 2,200 | $886.4M | 0.43% | |
| 52 | GOOGLALPHABET INC | 4,604 | $883.4M | 0.42% | |
| 53 | POSTPOST HLDGS INC | 6,974 | $737.9M | 0.35% | |
| 54 | PSTGPURE STORAGE INC | 12,014 | $715.1M | 0.34% | |
| 55 | PGRPROGRESSIVE CORP | 2,906 | $703.4M | 0.34% | |
| 56 | LRNSTRIDE INC | 5,358 | $687.1M | 0.33% | |
| 57 | PGPROCTER AND GAMBLE CO | 4,429 | $666.4M | 0.32% | |
| 58 | EEMISHARES TR | 13,598 | $660.3M | 0.32% | |
| 59 | VTVVANGUARD INDEX FDS | 3,702 | $655.4M | 0.32% | |
| 60 | CWCURTISS WRIGHT CORP | 1,322 | $648.1M | 0.31% | |
| 61 | SPSBSPDR SERIES TRUST | 20,421 | $614.9M | 0.30% | |
| 62 | MAMAMAMAS CREATIONS INC | 73,566 | $607.7M | 0.29% | |
| 63 | UTHUNITED THERAPEUTICS CORP DEL | 2,212 | $607.6M | 0.29% | |
| 64 | IWPISHARES TR | 4,293 | $607.1M | 0.29% | |
| 65 | VVISA INC | 1,677 | $579.4M | 0.28% | |
| 66 | ALLYALLY FINL INC | 15,228 | $576.4M | 0.28% | |
| 67 | VOYAVOYA FINANCIAL INC | 8,151 | $570.6M | 0.27% | |
| 68 | XOMEXXON MOBIL CORP | 4,700 | $524.7M | 0.25% | |
| 69 | GGGGRACO INC | 6,039 | $507.2M | 0.24% | |
| 70 | IVOVVANGUARD ADMIRAL FDS INC | 4,628 | $445.7M | 0.21% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $444.9M | 0.21% | |
| 72 | IJSISHARES TR | 4,384 | $442.2M | 0.21% | |
| 73 | FUTYFIDELITY COVINGTON TRUST | 7,958 | $439.5M | 0.21% | |
| 74 | MRKMERCK & CO INC | 5,598 | $437.3M | 0.21% | |
| 75 | IVWISHARES TR | 3,771 | $429.5M | 0.21% | |
| 76 | REEVEREST GROUP LTD | 1,196 | $401.6M | 0.19% | |
| 77 | XLKSELECT SECTOR SPDR TR | 1,523 | $400.2M | 0.19% | |
| 78 | MCDMCDONALDS CORP | 1,246 | $373.9M | 0.18% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 8,703 | $372.1M | 0.18% | |
| 80 | SANMSANMINA CORPORATION | 3,178 | $368.8M | 0.18% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 620 | $356.9M | 0.17% | |
| 82 | KLMNINVESCO EXCH TRADED FD TR II | 2,973 | $343.9M | 0.17% | |
| 83 | WMTWALMART INC | 3,331 | $326.4M | 0.16% | |
| 84 | MDYGSPDR SERIES TRUST | 3,527 | $313.0M | 0.15% | |
| 85 | HCSGHEALTHCARE SVCS GROUP INC | 23,700 | $308.3M | 0.15% | |
| 86 | HRMYHARMONY BIOSCIENCES HLDGS IN | 8,544 | $300.6M | 0.14% | |
| 87 | SPYMSPDR SERIES TRUST | 3,950 | $293.6M | 0.14% | |
| 88 | IJRISHARES TR | 2,621 | $289.0M | 0.14% | |
| 89 | CMCSACOMCAST CORP NEW | 8,616 | $286.3M | 0.14% | |
| 90 | ABBVABBVIE INC | 1,422 | $268.9M | 0.13% | |
| 91 | KOCOCA COLA CO | 3,920 | $266.1M | 0.13% | |
| 92 | SSBUSDSOUTHSTATE CORPORATION | 2,762 | $260.1M | 0.13% | |
| 93 | QUALISHARES TR | 1,403 | $258.3M | 0.12% | |
| 94 | IWRISHARES TR | 2,643 | $247.7M | 0.12% | |
| 95 | METAMETA PLATFORMS INC | 304 | $235.1M | 0.11% | |
| 96 | BIIBBIOGEN INC | 1,807 | $231.3M | 0.11% | |
| 97 | BACBANK AMERICA CORP | 4,878 | $230.6M | 0.11% | |
| 98 | NFLXNETFLIX INC | 198 | $229.6M | 0.11% | |
| 99 | EFVISHARES TR | 3,597 | $227.8M | 0.11% | |
| 100 | PBIPITNEY BOWES INC | 19,882 | $225.9M | 0.11% |
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