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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
FDS icon
51
Factset
FDS
$10.2B
$886K 0.43%
2,200
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$883K 0.42%
4,604
-97
-2% -$15.9K
POST icon
53
Post Holdings
POST
$3.57B
$738K 0.35%
6,974
-24
-0.3% -$2.69K
P
54
Everpure Inc
P
$29.9B
$715K 0.34%
12,014
-931
-7% -$46.3K
PGR icon
55
Progressive
PGR
$125B
$703K 0.34%
2,906
+45
+2% +$12.3K
LRN icon
56
Stride
LRN
$3.43B
$687K 0.33%
5,358
+75
+1% +$10.8K
PG icon
57
Procter & Gamble
PG
$339B
$666K 0.32%
4,429
-39
-0.9% -$6.37K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$660K 0.32%
+13,598
New +$611K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$655K 0.32%
3,702
+37
+1% +$6.25K
CW icon
60
Curtiss-Wright
CW
$25.5B
$648K 0.31%
1,322
-4
-0.3% -$1.58K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$615K 0.3%
20,421
-2,792
-12% -$83.8K
MAMA icon
62
Mama's Creations
MAMA
$833M
$608K 0.29%
73,566
-1,081
-1% -$7.78K
UTHR icon
63
United Therapeutics
UTHR
$23.1B
$608K 0.29%
2,212
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$607K 0.29%
4,293
– –
V icon
65
Visa
V
$677B
$579K 0.28%
1,677
-88
-5% -$30.7K
ALLY icon
66
Ally Financial
ALLY
$13.3B
$576K 0.28%
15,228
-898
-6% -$31.1K
VOYA icon
67
Voya Financial
VOYA
$9.19B
$571K 0.27%
8,151
-1,876
-19% -$120K
XOM icon
68
ExxonMobil
XOM
$634B
$525K 0.25%
4,700
– –
GGG icon
69
Graco
GGG
$13.5B
$507K 0.24%
6,039
+385
+7% +$31.9K
IVOV icon
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$446K 0.21%
4,628
+994
+27% +$90K
CTSH icon
71
Cognizant
CTSH
$26B
$445K 0.21%
6,200
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$442K 0.21%
4,384
+21
+0.5% +$1.98K
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$440K 0.21%
7,958
-371
-4% -$19.1K
MRK icon
74
Merck
MRK
$318B
$437K 0.21%
5,598
-143
-2% -$11.4K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$430K 0.21%
3,771
-362
-9% -$35.8K
1 2
3
4 5

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RF
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PWA
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YCM
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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.