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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.8M
Cap. Flow
-$4.97M
Cap. Flow %
-2.39%
Top 10 Hldgs %
48.84%
Holding
108
New
6
Increased
21
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$611K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$579K
4
NFLX icon
Netflix
NFLX
+$224K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$220K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.27M
2
UNH icon
UnitedHealth
UNH
+$1.43M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 7.81%
3 Consumer Discretionary 6.46%
4 Consumer Staples 5.19%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$2.11M 1.01%
9,575
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.11M 1.01%
4,466
-46
-1% -$23.4K
PHM icon
28
Pultegroup
PHM
$25.3B
$1.89M 0.91%
16,705
-1,917
-10% -$193K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.89M 0.91%
2,983
+187
+7% +$107K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$1.77M 0.85%
+20,172
New +$1.72M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$1.74M 0.84%
3,721
-145
-4% -$60.6K
CB icon
32
Chubb
CB
$135B
$1.66M 0.8%
6,243
-35
-0.6% -$10.1K
ROP icon
33
Roper Technologies
ROP
$39.8B
$1.6M 0.77%
2,913
– –
ADBE icon
34
Adobe
ADBE
$105B
$1.5M 0.72%
4,191
-10
-0.2% -$3.85K
HD icon
35
Home Depot
HD
$355B
$1.49M 0.72%
4,057
-81
-2% -$29.3K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$1.47M 0.7%
15,626
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.45M 0.7%
7,877
-330
-4% -$57K
JBL icon
38
Jabil
JBL
$35.8B
$1.42M 0.69%
6,385
-24
-0.4% -$3.89K
NEE icon
39
NextEra Energy
NEE
$177B
$1.37M 0.66%
19,329
+292
+2% +$20.3K
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.35M 0.65%
4,607
-52
-1% -$11.3K
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.22M 0.59%
15,185
-658
-4% -$47.1K
AMT icon
42
American Tower
AMT
$80.4B
$1.11M 0.53%
5,336
– –
UNP icon
43
Union Pacific
UNP
$174B
$1.07M 0.52%
4,836
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.04M 0.5%
6,318
-98
-2% -$15.1K
CAH icon
45
Cardinal Health
CAH
$55.4B
$1.04M 0.5%
6,697
+61
+0.9% +$9.05K
COO icon
46
Cooper Companies
COO
$14.5B
$1.04M 0.5%
14,700
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.01M 0.49%
1,365
-32
-2% -$24.9K
CVSA
48
Covista Inc
CVSA
$4.8B
$964K 0.46%
8,438
-126
-1% -$14.9K
FMAT icon
49
Fidelity MSCI Materials Index ETF
FMAT
$611M
$943K 0.45%
18,901
-350
-2% -$16.8K
CACI icon
50
CACI
CACI
$14.2B
$909K 0.44%
1,974
+162
+9% +$71.8K
1
2
3 4 5

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RF
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PWA
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Trail Ridge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Trail Ridge Investment Advisors held 108 positions worth $208M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trail Ridge Investment Advisors's Q2 2025 filing shows 6 new, 21 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 20,172 shares worth $1.77M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trail Ridge Investment Advisors's largest Q2 2025 buy was iShares MSCI EAFE ETF: 20,172 shares worth $1.77M.
  • Trail Ridge Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q2 2025, an estimated $579K increase.
  • Trail Ridge Investment Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.27M.
  • Trail Ridge Investment Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $1.43M.
  • Trail Ridge Investment Advisors's ten largest holdings make up 49% of its $208M portfolio in Q2 2025.
  • Trail Ridge Investment Advisors opened 6 new positions and closed 4 in Q2 2025.
  • Trail Ridge Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $208M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.