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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
QCOM icon
101
Qualcomm
QCOM
$176B
$223K 0.11%
1,517
– –
AFL icon
102
Aflac
AFL
$62.6B
$213K 0.1%
2,139
– –
BUFB icon
103
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$209K 0.1%
+6,068
New +$194K
ED icon
104
Consolidated Edison
ED
$39.9B
$207K 0.1%
2,000
– –
GPK icon
105
Graphic Packaging
GPK
$3.58B
– –
-10,147
Closed -$263K
UNH icon
106
UnitedHealth
UNH
$370B
– –
-2,739
Closed -$1.43M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-866
Closed -$238K
ARQ icon
108
Arq
ARQ
$89.3M
– –
-12,220
Closed -$51K
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.