Trail Ridge Investment Advisors, LLC

Name: Trail Ridge Investment Advisors, LLC 13F holdings, Q2 2025
Creator: Trail Ridge Investment Advisors, LLC
Published: 2025-08-05

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Trail Ridge Investment Advisors, LLC reported 104 stock positions worth $208.0 million. Its top holding was Goldman Sachs Activebeta Int (GSIE) at 8.9% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 6.8%) and Janus Henderson Short Durati (VNLA, 6.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 21 and reduced 59. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: FORT COLLINS, CO
CIK: 0001911013
Portfolio Value: $208.0M (Q2 2025)
SEC Filing: 0001754960-25-000531 ↗ filed Aug 5, 2025

Holdings Value

Holdings 104 stocks · $208.0M


GSIE Goldman Sachs Activebeta Int	8.85%	471,733	$18.4M	Reduce -6.2%
EMXC iShares MSCI Emr MRK Ex Chna	6.81%	225,359	$14.2M	Reduce -14.7%
VNLA Janus Henderson Short Durati	6.65%	280,971	$13.8M	Add +4.4%
MSFT Microsoft Corp.	5.60%	21,825	$11.6M	Reduce -3.1%
AAPL Apple Inc.	5.30%	53,071	$11.0M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	5.16%	16,911	$10.7M	Reduce -4.6%
NVDA Nvidia Corp.	3.17%	37,085	$6.6M	Reduce -1.9%
GOOG Alphabet Inc. Class C	2.58%	27,836	$5.4M	Reduce -2.2%
COST Costco Wholesale Corp.	2.44%	5,397	$5.1M	Reduce -0.3%
GVI iShares Intermediate Governm	2.29%	44,685	$4.8M	Add +2.6%
AMZN Amazon.com Inc.	2.20%	19,561	$4.6M	Reduce -1.2%
ETN Eaton Corp. PLC	2.05%	11,106	$4.3M	Reduce -0.6%
BUFR FT Vest Lad Buffervetf-Usd I	1.88%	121,043	$3.9M	Reduce -16.8%
IJJ iShares S&P Mid-Cap 400 Valu	1.87%	31,123	$3.9M	Reduce -4.2%
SLQD iShares 0-5 YR Inv GRD Corp.	1.83%	75,207	$3.8M	Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow	1.64%	36,630	$3.4M	Reduce -3.6%
MA Mastercard Inc. Class A	1.49%	5,486	$3.1M	Reduce -0.6%
TOL Toll Brothers Inc.	1.44%	25,232	$3.0M	Reduce -1.5%
IVE iShares S&P 500 Value ETF	1.37%	14,460	$2.8M	Reduce -5.4%
IJT iShares S&P Small-Cap 600 GR	1.33%	20,672	$2.8M	Reduce -3.0%
JPM JPMorgan Chase & Co.	1.23%	8,600	$2.5M	Reduce -3.1%
FENY Fidelity MSCI Energy Index	1.21%	104,491	$2.5M	Reduce -5.6%
FSS Federal Signal Corp.	1.21%	19,857	$2.5M	Reduce -0.6%
BLK BlackRock Inc.	1.15%	2,159	$2.4M	No change
OEF iShares S&P 100 ETF	1.13%	7,508	$2.4M	No change
BKNG Booking Holdings Inc.	1.01%	383	$2.1M	No change
BRK.B Berkshire Hathaway Inc. Class B	1.01%	4,466	$2.1M	Reduce -1.0%
PHM Pultegroup Inc.	0.91%	16,705	$1.9M	Reduce -10.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.91%	2,983	$1.9M	Add +6.7%
EFA iShares MSCI Eafe ETF	0.85%	20,172	$1.8M	New
TMO Thermo Fisher Scientific Inc.	0.84%	3,721	$1.7M	Reduce -3.8%
CB Chubb Ltd.	0.80%	6,243	$1.7M	Reduce -0.6%
ROP Roper Technologies Inc.	0.77%	2,913	$1.6M	No change
ADBE Adobe Inc.	0.72%	4,191	$1.5M	Reduce -0.2%
HD Home Depot Inc.	0.72%	4,057	$1.5M	Reduce -2.0%
CHD Church & Dwight Co. Inc.	0.70%	15,626	$1.5M	No change
RSP Invesco S&P 500 Equal Weight	0.70%	7,877	$1.4M	Reduce -4.0%
JBL Jabil Inc.	0.69%	6,385	$1.4M	Reduce -0.4%
NEE Nextera Energy Inc.	0.66%	19,329	$1.4M	Add +1.5%
AVGO Broadcom Inc.	0.65%	4,607	$1.4M	Reduce -1.1%
FIDU Fidelity MSCI Indust Indx	0.59%	15,185	$1.2M	Reduce -4.2%
AMT American Tower Corp.	0.53%	5,336	$1.1M	No change
UNP Union Pacific Corp.	0.52%	4,836	$1.1M	No change
JNJ Johnson & Johnson	0.50%	6,318	$1.0M	Reduce -1.5%
CAH Cardinal Health Inc.	0.50%	6,697	$1.0M	Add +0.9%
COO The Cooper Cos Inc.	0.50%	14,700	$1.0M	No change
LLY Eli Lilly & Co.	0.49%	1,365	$1.0M	Reduce -2.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.46%	8,438	$964K	Reduce -1.5%
FMAT Fidelity MSCI Materials Indx	0.45%	18,901	$943K	Reduce -1.8%
CACI Caci International Inc. Class A	0.44%	1,974	$909K	Add +8.9%
FDS Factset Research Systems Inc.	0.43%	2,200	$886K	No change
GOOGL Alphabet Inc. Class A	0.42%	4,604	$883K	Reduce -2.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.35%	6,974	$738K	Reduce -0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.34%	12,014	$715K	Reduce -7.2%
PGR Progressive Corp.	0.34%	2,906	$703K	Add +1.6%
LRN Stride Inc.	0.33%	5,358	$687K	Add +1.4%
PG The Procter & Gamble Co.	0.32%	4,429	$666K	Reduce -0.9%
EEM iShares MSCI Emerging Market	0.32%	13,598	$660K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	3,702	$655K	Add +1.0%
CW Curtiss-Wright Corp.	0.31%	1,322	$648K	Reduce -0.3%
SPSB SS SPDR P St C Corp. ETF	0.30%	20,421	$615K	Reduce -12.0%
MAMA Mama's Creations Inc.	0.29%	73,566	$608K	Reduce -1.4%
UTHR United Therapeutics Corp.	0.29%	2,212	$608K	No change
IWP iShares Russell Mid-Cap Grow	0.29%	4,293	$607K	No change
V Visa Inc. Class A	0.28%	1,677	$579K	Reduce -5.0%
ALLY Ally Financial Inc.	0.28%	15,228	$576K	Reduce -5.6%
VOYA Voya Financial Inc.	0.27%	8,151	$571K	Reduce -18.7%
XOM Exxon Mobil Corp.	0.25%	4,700	$525K	No change
GGG Graco Inc.	0.24%	6,039	$507K	Add +6.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.21%	4,628	$446K	Add +27.4%
CTSH Cognizant Tech Solutions-A	0.21%	6,200	$445K	No change
IJS iShares S&P Small-Cap 600 Va	0.21%	4,384	$442K	Add +0.5%
FUTY Fidelity MSCI US Utilities	0.21%	7,958	$440K	Reduce -4.5%
MRK Merck & Co. Inc.	0.21%	5,598	$437K	Reduce -2.5%
IVW iShares S&P 500 Growth ETF	0.21%	3,771	$430K	Reduce -8.8%
EG Everest Group Ltd.	0.19%	1,196	$402K	Add +6.9%
XLK SS Technology Select Sector	0.19%	1,523	$400K	Add +21.2%
MCD McDonald's Corp.	0.18%	1,246	$374K	Add +2.0%
VZ Verizon Communications Inc.	0.18%	8,703	$372K	Add +12.1%
SANM Sanmina Corp.	0.18%	3,178	$369K	Add +20.7%
MDY State Street SPDR S&P Midcap	0.17%	620	$357K	Reduce -7.3%
SPMO Invesco S&P 500 Momentum ETF	0.17%	2,973	$344K	Add +13.0%
WMT Walmart Inc.	0.16%	3,331	$326K	Reduce -13.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.15%	3,527	$313K	Add +33.6%
HCSG Healthcare Services Group	0.15%	23,700	$308K	Add +2.0%
HRMY Harmony Biosciences Holdings	0.14%	8,544	$301K	Reduce -12.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	3,950	$294K	Reduce -38.9%
IJR iShares Core S&P Small-Cap E	0.14%	2,621	$289K	Reduce -2.9%
CMCSA Comcast Corp. Class A	0.14%	8,616	$286K	Reduce -7.6%
ABBV Abbvie Inc.	0.13%	1,422	$269K	Reduce -6.6%
KO The Coca-Cola Co.	0.13%	3,920	$266K	Reduce -0.2%
SSB Southstate Bank Corp.	0.13%	2,762	$260K	No change
QUAL iShares MSCI USA Quality Fac	0.12%	1,403	$258K	Add +10.5%
IWR iShares Russell Mid-Cap ETF	0.12%	2,643	$248K	Reduce -4.1%
META Meta Platforms Inc. Class A	0.11%	304	$235K	New
BIIB Biogen Inc.	0.11%	1,807	$231K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	4,878	$231K	Reduce -2.9%
NFLX Netflix Inc.	0.11%	198	$230K	New
EFV iShares MSCI Eafe Value ETF	0.11%	3,597	$228K	New
PBI Pitney Bowes Inc.	0.11%	19,882	$226K	Reduce -32.7%
QCOM Qualcomm Inc.	0.11%	1,517	$223K	No change
AFL Aflac Inc.	0.10%	2,139	$213K	No change
BUFB Innovator Ladd Allo Buff ETF	0.10%	6,068	$209K	New
ED Consolidated Edison Inc.	0.10%	2,000	$207K	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.1%	5.30%	−0.84
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.74
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -14.7%	6.81%	−0.69
GSIE Goldman Sachs Activebeta Int	Reduce -6.2%	8.85%	−0.38
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -16.8%	1.88%	−0.34
FENY Fidelity MSCI Energy Index	Reduce -5.6%	1.21%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.0%	1.01%	−0.22
COST Costco Wholesale Corp.	Reduce -0.3%	2.44%	−0.20
CB Chubb Ltd.	Reduce -0.6%	0.80%	−0.18
TMO Thermo Fisher Scientific Inc.	Reduce -3.8%	0.84%	−0.15
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -4.2%	1.87%	−0.14
GPK Graphic Packaging Holding Co.	Sold out	0.00%	−0.14
IVE iShares S&P 500 Value ETF	Reduce -5.4%	1.37%	−0.13
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -0.2%	1.83%	−0.13
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.12
ADBE Adobe Inc.	Reduce -0.2%	0.72%	−0.11
LLY Eli Lilly & Co.	Reduce -2.3%	0.49%	−0.11
PHM Pultegroup Inc.	Reduce -10.3%	0.91%	−0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -38.9%	0.14%	−0.08
VOYA Voya Financial Inc.	Reduce -18.7%	0.27%	−0.08
PG The Procter & Gamble Co.	Reduce -0.9%	0.32%	−0.07
POST Post Holdings Inc.	Reduce -0.3%	0.35%	−0.06
MA Mastercard Inc. Class A	Reduce -0.6%	1.49%	−0.06
HD Home Depot Inc.	Reduce -2.0%	0.72%	−0.06
SPSB SS SPDR P St C Corp. ETF	Reduce -12.0%	0.30%	−0.06
MRK Merck & Co. Inc.	Reduce -2.5%	0.21%	−0.06
JNJ Johnson & Johnson	Reduce -1.5%	0.50%	−0.05
V Visa Inc. Class A	Reduce -5.0%	0.28%	−0.04
CMCSA Comcast Corp. Class A	Reduce -7.6%	0.14%	−0.04
IJT iShares S&P Small-Cap 600 GR	Reduce -3.0%	1.33%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -4.0%	0.70%	−0.04
ABBV Abbvie Inc.	Reduce -6.6%	0.13%	−0.04
PBI Pitney Bowes Inc.	Reduce -32.7%	0.11%	−0.03
ARQ Arq Inc.	Sold out	0.00%	−0.03
ALLY Ally Financial Inc.	Reduce -5.6%	0.28%	−0.03
FMAT Fidelity MSCI Materials Indx	Reduce -1.8%	0.45%	−0.03
HRMY Harmony Biosciences Holdings	Reduce -12.9%	0.14%	−0.02
KO The Coca-Cola Co.	Reduce -0.2%	0.13%	−0.02
WMT Walmart Inc.	Reduce -13.0%	0.16%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -7.3%	0.17%	−0.01
FUTY Fidelity MSCI US Utilities	Reduce -4.5%	0.21%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -2.9%	0.14%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -4.1%	0.12%	−0.00
BAC Bank of America Corp.	Reduce -2.9%	0.11%	+0.00
IJK iShares S&P Mid-Cap 400 Grow	Reduce -3.6%	1.64%	+0.01
IVW iShares S&P 500 Growth ETF	Reduce -8.8%	0.21%	+0.01
CVSA Covista Inc.	Reduce -1.5%	0.46%	+0.02
FIDU Fidelity MSCI Indust Indx	Reduce -4.2%	0.59%	+0.03
IVV iShares Core S&P 500 ETF	Reduce -4.6%	5.16%	+0.03
MAMA Mama's Creations Inc.	Reduce -1.4%	0.29%	+0.04

Portfolio Buys Q1 2025 → Q2 2025


EFA iShares MSCI Eafe ETF	New	0.85%	+0.85
EEM iShares MSCI Emerging Market	New	0.32%	+0.32
META Meta Platforms Inc. Class A	New	0.11%	+0.11
NFLX Netflix Inc.	New	0.11%	+0.11
EFV iShares MSCI Eafe Value ETF	New	0.11%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.7%	0.91%	+0.10
BUFB Innovator Ladd Allo Buff ETF	New	0.10%	+0.10
CACI Caci International Inc. Class A	Add +8.9%	0.44%	+0.09
SANM Sanmina Corp.	Add +20.7%	0.18%	+0.07
XLK SS Technology Select Sector	Add +21.2%	0.19%	+0.06
MDYG SS SPDR S&P 400 MC GR ETF	Add +33.6%	0.15%	+0.04
IVOV Vanguard S&P Mid-Cap 400 Val	Add +27.4%	0.21%	+0.04
SPMO Invesco S&P 500 Momentum ETF	Add +13.0%	0.17%	+0.04
CAH Cardinal Health Inc.	Add +0.9%	0.50%	+0.03
HCSG Healthcare Services Group	Add +2.0%	0.15%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +10.5%	0.12%	+0.01
GGG Graco Inc.	Add +6.8%	0.24%	+0.00
VZ Verizon Communications Inc.	Add +12.1%	0.18%	−0.00
IJS iShares S&P Small-Cap 600 Va	Add +0.5%	0.21%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.0%	0.32%	−0.01
LRN Stride Inc.	Add +1.4%	0.33%	−0.01
EG Everest Group Ltd.	Add +6.9%	0.19%	−0.02
MCD McDonald's Corp.	Add +2.0%	0.18%	−0.02
NEE Nextera Energy Inc.	Add +1.5%	0.66%	−0.03
PGR Progressive Corp.	Add +1.6%	0.34%	−0.08
GVI iShares Intermediate Governm	Add +2.6%	2.29%	−0.09
VNLA Janus Henderson Short Durati	Add +4.4%	6.65%	−0.17

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	93	$236.8M	EMXC, GSIE, VNLA, AAPL, IVV
Q1 2026	99	$230.1M	GSIE, EMXC, VNLA, AAPL, IVV
Q4 2025	103	$232.5M	GSIE, EMXC, VNLA, AAPL, IVV
Q3 2025	108	$223.0M	GSIE, EMXC, VNLA, AAPL, IVV
Q2 2025	104	$208.0M	GSIE, EMXC, VNLA, MSFT, AAPL
Q1 2025	102	$194.1M	GSIE, EMXC, VNLA, AAPL, IVV
Q4 2024	102	$210.4M	GSIE, AAPL, IVV, EMXC, MSFT
Q3 2024	106	$209.9M	GSIE, EMXC, IVV, AAPL, MSFT
Q2 2024	103	$193.4M	GSIE, EMXC, AAPL, IVV, MSFT
Q1 2024	102	$176.8M	GSIE, EMXC, IVV, MSFT, AAPL