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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
EG icon
76
Everest Group
EG
$14.4B
$402K 0.19%
1,196
+77
+7% +$26.6K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$400K 0.19%
3,046
+532
+21% +$59K
MCD icon
78
McDonald's
MCD
$195B
$374K 0.18%
1,246
+25
+2% +$7.71K
VZ icon
79
Verizon
VZ
$196B
$372K 0.18%
8,703
+941
+12% +$40.7K
SANM icon
80
Sanmina
SANM
$10.9B
$369K 0.18%
3,178
+546
+21% +$45.1K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$357K 0.17%
620
-49
-7% -$26.3K
SPMO icon
82
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$344K 0.17%
2,973
+341
+13% +$34K
WMT icon
83
Walmart Inc
WMT
$890B
$326K 0.16%
3,331
-496
-13% -$47.3K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$313K 0.15%
3,527
+888
+34% +$72.6K
HCSG icon
85
Healthcare Services Group
HCSG
$1.53B
$308K 0.15%
23,700
+467
+2% +$6.19K
HRMY icon
86
Harmony Biosciences
HRMY
$2.24B
$301K 0.14%
8,544
-1,266
-13% -$40.7K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$294K 0.14%
3,950
-2,513
-39% -$169K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$289K 0.14%
2,621
-78
-3% -$8.06K
CMCSA icon
89
Comcast
CMCSA
$90B
$286K 0.14%
8,616
-711
-8% -$24.6K
ABBV icon
90
AbbVie
ABBV
$435B
$269K 0.13%
1,422
-100
-7% -$18.6K
KO icon
91
Coca-Cola
KO
$375B
$266K 0.13%
3,920
-7
-0.2% -$499
SSB icon
92
SouthState Bank Corp
SSB
$10.5B
$260K 0.13%
2,762
– –
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$258K 0.12%
1,403
+133
+10% +$23K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$248K 0.12%
2,643
-112
-4% -$9.68K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$235K 0.11%
+304
New +$188K
BIIB icon
96
Biogen
BIIB
$30.7B
$231K 0.11%
1,807
– –
BAC icon
97
Bank of America
BAC
$442B
$231K 0.11%
4,878
-145
-3% -$6.1K
NFLX icon
98
Netflix
NFLX
$309B
$230K 0.11%
+1,980
New +$224K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$30.2B
$228K 0.11%
+3,597
New +$220K
PBI icon
100
Pitney Bowes
PBI
$2.39B
$226K 0.11%
19,882
-9,656
-33% -$90.9K
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.