Fund Holdings — Trail Ridge Investment Advisors, LLC

Total Portfolio Value
$223.02M
Total Bought
$17.55M
Total Sold
$1.40M
Net Transaction
+$16.15M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)53,07153,394+32311,01613,5966.10%+2,580
ALPHABET INC(GOOG)27,83628,188+3525,3686,8653.08%+1,497
ISHARES INC
MSCI EMRG CHN
225,359227,767+2,40814,15715,3776.89%+1,220
GOLDMAN SACHS ETF TR471,733477,308+5,57518,40719,6228.80%+1,215
ISHARES TR16,91117,313+40210,73711,5885.20%+851
TOLL BROTHERS INC(TOL)25,23225,408+1762,9863,5101.57%+523
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5232,923+1,4004008240.37%+424
NVIDIA CORPORATION(NVDA)37,08537,609+5246,5967,0173.15%+421
ADTALEM GLOBAL ED INC(CVSA)8,4388,612+1749641,3300.60%+366
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
121,043127,617+6,5743,9124,2651.91%+353
UNITED THERAPEUTICS CORP DEL(UTHR)2,2122,256+446089460.42%+338
PURE STORAGE INC(P)12,01412,415+4017151,0410.47%+325
PULTE GROUP INC(PHM)16,70516,70501,8862,2070.99%+321
PEPSICO INC(PEP)02,187+2,18703070.14%+307
JANUS DETROIT STR TR
HENDRSN SHRT ETF
280,971286,664+5,69313,82414,1306.34%+306
SOUTHSTATE BK CORP02,762+2,76202730.12%+273
ALPHABET INC(GOOG)4,6044,723+1198831,1480.51%+265
ABBOTT LABS01,904+1,90402550.11%+255
BLACKROCK ETF TRUST
ISHARES US EQUIT
04,305+4,30502550.11%+255
BROADCOM INC(AVGO)4,6074,854+2471,3531,6010.72%+248
COLGATE PALMOLIVE CO(CL)02,943+2,94302350.11%+235
ISHARES TR31,12331,605+4823,8794,1001.84%+220
ABBVIE INC(ABBV)1,4222,090+6682694840.22%+215
BOSTON SCIENTIFIC CORP(BSX)02,122+2,12202070.09%+207
ISHARES TR0630+63002020.09%+202
ISHARES TR20,67220,860+1882,7642,9521.32%+188
MAMAS CREATIONS INC(MAMA)73,56675,450+1,8846087930.36%+185
ISHARES TR14,46014,664+2042,8483,0281.36%+180
JPMORGAN CHASE & CO.(JPM)8,6008,646+462,5482,7271.22%+180
HOME DEPOT INC(HD)4,0574,113+561,4911,6670.75%+176
ISHARES TR36,63037,246+6163,4083,5711.60%+164
NEXTERA ENERGY INC(NEE)19,32920,240+9111,3741,5280.69%+154
BERKSHIRE HATHAWAY INC DEL4,4664,496+302,1072,2601.01%+153
EXXON MOBIL CORP4,7005,986+1,2865256750.30%+150
ISHARES TR7,5087,50802,3542,4991.12%+145
JOHNSON & JOHNSON(JNJ)6,3186,375+571,0411,1820.53%+141
UNION PAC CORP(UNP)4,8365,101+2651,0731,2060.54%+132
BLACKROCK INC(BLK)2,1592,15902,3882,5171.13%+129
STRIDE INC(LRN)5,3585,454+966878120.36%+125
ISHARES TR20,17220,17201,7651,8830.84%+118
HEALTHCARE SVCS GROUP INC(HCSG)23,70024,309+6093084090.18%+101
ISHARES TR13,59814,226+6286607600.34%+99
CACI INTL INC(CACI)1,9742,013+399091,0040.45%+95
VANGUARD INDEX FDS3,7024,004+3026557470.33%+91
CURTISS WRIGHT CORP(CW)1,3221,360+386487380.33%+90
SPDR S&P 500 ETF TR(SPY)2,9832,963-201,8851,9740.89%+88
FIDELITY COVINGTON TRUST104,491104,963+4722,5172,5951.16%+77
FIDELITY COVINGTON TRUST18,90119,450+5499431,0200.46%+77
COCA COLA CO(KO)3,9205,117+1,1972663390.15%+73
ISHARES TR44,68544,921+2364,7544,8262.16%+73
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,8778,000+1231,4471,5180.68%+71
THERMO FISHER SCIENTIFIC INC(TMO)3,7213,733+121,7401,8110.81%+70
CHUBB LIMITED
COM
6,2436,133-1101,6611,7310.78%+70
ISHARES TR
0-5YR INVT GR CP
75,20776,009+8023,7973,8641.73%+66
SPDR S&P MIDCAP 400 ETF TR(MDY)620710+903574230.19%+66
ISHARES TR3,7714,046+2754304880.22%+59
VOYA FINANCIAL INC(VOYA)8,1518,317+1665716220.28%+52
ISHARES TR2,6212,822+2012893350.15%+46
ISHARES TR4,3844,391+74424860.22%+43
ELI LILLY & CO(LLY)1,3651,375+101,0101,0490.47%+39
FIDELITY COVINGTON TRUST15,18515,356+1711,2211,2580.56%+37
WALMART INC(WMT)3,3313,501+1703263610.16%+34
MERCK & CO INC(MRK)5,5985,608+104374710.21%+33
EVEREST GROUP LTD(EG)1,1961,236+404024330.19%+31
CARDINAL HEALTH INC(CAH)6,6976,816+1191,0401,0700.48%+30
QUALCOMM INC(QCOM)1,5171,51702232520.11%+30
AFLAC INC(AFL)2,1392,13902132390.11%+26
BANK AMERICA CORP4,8784,972+942312570.12%+26
ISHARES TR4,2934,440+1476076320.28%+25
PROGRESSIVE CORP(PGR)2,9062,945+397037270.33%+24
MASTERCARD INCORPORATED(MA)5,4865,505+193,1083,1311.40%+24
SPDR SERIES TRUST
ST STR P500ETF
3,9504,032+822943160.14%+22
BIOGEN INC(BIIB)1,8071,80702312530.11%+22
PROCTER AND GAMBLE CO(PG)4,4294,474+456666870.31%+21
GRACO INC(GGG)6,0396,216+1775075280.24%+21
POST HLDGS INC(POST)6,9747,060+867387590.34%+21
VISA INC(V)1,6771,756+795795990.27%+20
NETFLIX INC(NFLX)198208+102302490.11%+20
VANGUARD ADMIRAL FDS INC4,6284,613-154464650.21%+19
SOUTHSTATE CORPORATION2,7622,76202602730.12%+13
PITNEY BOWES INC(PBI)19,88220,890+1,0082262380.11%+12
FIDELITY COVINGTON TRUST7,9587,988+304404510.20%+12
VERIZON COMMUNICATIONS INC(VZ)8,7038,675-283723810.17%+9
SPDR SERIES TRUST
ST STR SP400GRW
3,5273,510-173133210.14%+8
SPDR SERIES TRUST
ST SHOR CORP ETF
20,42120,558+1376156230.28%+8
MCDONALDS CORP(MCD)1,2461,256+103743820.17%+8
ISHARES TR2,6432,64302482550.11%+8
SANMINA CORPORATION(SANM)3,1783,264+863693760.17%+7
META PLATFORMS INC(META)304317+132352330.10%-2
CONSOLIDATED EDISON INC(ED)2,0002,00002072010.09%-6
COMCAST CORP NEW(CCZ)8,6168,681+652862730.12%-14
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)6,2006,20004454160.19%-29
JABIL INC(JBL)6,3856,415+301,4251,3930.62%-32
ADOBE INC(ADBE)4,1914,155-361,4991,4660.66%-33
ISHARES TR
MSCI USA QLT FCT
1,4031,146-2572582230.10%-35
ALLY FINL INC(ALLY)15,22813,743-1,4855765390.24%-38
BOOKING HOLDINGS INC(BKNG)38338302,1082,0680.93%-40
HARMONY BIOSCIENCES HLDGS IN(HRMY)8,5448,844+3003012440.11%-57
AMERICAN TOWER CORP NEW(AMT)5,3365,456+1201,1121,0490.47%-63
COSTCO WHSL CORP NEW(COST)5,3975,404+75,0715,0022.24%-69
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Trail Ridge Investment Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail