Filed: 2/7/2025ACC: 0001754960-25-000115
📋 What this filing means
TRAIL RIDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $210.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$210.40M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$93.50M44.4%
ACTIVEBETA INT$15.59M7.4%
CORE S&P500 ETF$13.93M6.6%
MSCI EMRG CHN$13.60M6.5%
HENDRSN SHRT ETF$8.44M4.0%
CAP STK CL C$5.98M2.8%
CL A$5.44M2.6%
Portfolio Concentration
Top 3$43.89M20.9%
4–10$53.95M25.6%
11–25$47.99M22.8%
Rest$64.58M30.7%
Top 3 weight
20.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
1.50M
shares
% of voting shares68.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
704.68K
shares
% of voting shares32.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 68.0% of voting shares
Institutional Holdings102
Rows:
GOLDMAN SACHS ETF TR
SOLEShares467.65K
TypeSH
Market value$15.59M
7.41%
Sole
335.75K
Shared
0.00
None
131.90K
APPLE INC
SOLEShares57.38K
TypeSH
Market value$14.37M
6.83%
Sole
19.53K
Shared
0.00
None
37.84K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$13.93M
6.62%
Sole
21.70K
Shared
0.00
None
1.96K
ISHARES INC
SOLEShares245.29K
TypeSH
Market value$13.60M
6.46%
Sole
171.07K
Shared
0.00
None
74.22K
MICROSOFT CORP
SOLEShares24.17K
TypeSH
Market value$10.19M
4.84%
Sole
9.19K
Shared
0.00
None
14.98K
JANUS DETROIT STR TR
SOLEShares172.48K
TypeSH
Market value$8.44M
4.01%
Sole
151.34K
Shared
0.00
None
21.14K
ALPHABET INC
SOLEShares31.42K
TypeSH
Market value$5.98M
2.84%
Sole
13.76K
Shared
0.00
None
17.66K
NVIDIA CORPORATION
SOLEShares43.53K
TypeSH
Market value$5.85M
2.78%
Sole
19.23K
Shared
0.00
None
24.30K
COSTCO WHSL CORP NEW
SOLEShares5.53K
TypeSH
Market value$5.06M
2.41%
Sole
1.68K
Shared
0.00
None
3.84K
AMAZON COM INC
SOLEShares22.02K
TypeSH
Market value$4.83M
2.30%
Sole
10.68K
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares82.30K
TypeSH
Market value$4.09M
1.95%
Sole
74.89K
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares31.44K
TypeSH
Market value$3.93M
1.87%
Sole
26.28K
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$3.90M
1.85%
Sole
18.28K
Shared
0.00
None
2.15K
EATON CORP PLC
SOLEShares11.19K
TypeSH
Market value$3.71M
1.76%
Sole
2.88K
Shared
0.00
None
8.31K
VANGUARD INDEX FDS
SOLEShares12.80K
TypeSH
Market value$3.71M
1.76%
Sole
11.19K
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares32.81K
TypeSH
Market value$3.42M
1.63%
Sole
29.52K
Shared
0.00
None
3.28K
ISHARES TR
SOLEShares37.09K
TypeSH
Market value$3.37M
1.60%
Sole
33.75K
Shared
0.00
None
3.34K
TOLL BROTHERS INC
SOLEShares25.49K
TypeSH
Market value$3.21M
1.53%
Sole
6.45K
Shared
0.00
None
19.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares102.52K
TypeSH
Market value$3.12M
1.48%
Sole
89.15K
Shared
0.00
None
13.38K
MASTERCARD INCORPORATED
SOLEShares5.69K
TypeSH
Market value$3.00M
1.42%
Sole
2.55K
Shared
0.00
None
3.14K
ISHARES TR
SOLEShares21.01K
TypeSH
Market value$2.84M
1.35%
Sole
19.03K
Shared
0.00
None
1.98K
FIDELITY COVINGTON TRUST
SOLEShares116.89K
TypeSH
Market value$2.79M
1.32%
Sole
46.73K
Shared
0.00
None
70.16K
JPMORGAN CHASE & CO.
SOLEShares9.76K
TypeSH
Market value$2.34M
1.11%
Sole
6.29K
Shared
0.00
None
3.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.09K
TypeSH
Market value$2.31M
1.10%
Sole
2.49K
Shared
0.00
None
2.61K
BLACKROCK INC
SOLEShares2.19K
TypeSH
Market value$2.24M
1.06%
Sole
551.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 467.65K | SH | $15.59M 7.41% | 335.75K | 0.00 | 131.90K |
APPLE INCSOLE | COM | 57.38K | SH | $14.37M 6.83% | 19.53K | 0.00 | 37.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.66K | SH | $13.93M 6.62% | 21.70K | 0.00 | 1.96K |
ISHARES INCSOLE | MSCI EMRG CHN | 245.29K | SH | $13.60M 6.46% | 171.07K | 0.00 | 74.22K |
MICROSOFT CORPSOLE | COM | 24.17K | SH | $10.19M 4.84% | 9.19K | 0.00 | 14.98K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 172.48K | SH | $8.44M 4.01% | 151.34K | 0.00 | 21.14K |
ALPHABET INCSOLE | CAP STK CL C | 31.42K | SH | $5.98M 2.84% | 13.76K | 0.00 | 17.66K |
NVIDIA CORPORATIONSOLE | COM | 43.53K | SH | $5.85M 2.78% | 19.23K | 0.00 | 24.30K |
COSTCO WHSL CORP NEWSOLE | COM | 5.53K | SH | $5.06M 2.41% | 1.68K | 0.00 | 3.84K |
AMAZON COM INCSOLE | COM | 22.02K | SH | $4.83M 2.30% | 10.68K | 0.00 | 11.34K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 82.30K | SH | $4.09M 1.95% | 74.89K | 0.00 | 7.42K |
ISHARES TRSOLE | S&P MC 400VL ETF | 31.44K | SH | $3.93M 1.87% | 26.28K | 0.00 | 5.16K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.44K | SH | $3.90M 1.85% | 18.28K | 0.00 | 2.15K |
EATON CORP PLCSOLE | SHS | 11.19K | SH | $3.71M 1.76% | 2.88K | 0.00 | 8.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.80K | SH | $3.71M 1.76% | 11.19K | 0.00 | 1.62K |
ISHARES TRSOLE | INTRM GOV CR ETF | 32.81K | SH | $3.42M 1.63% | 29.52K | 0.00 | 3.28K |
ISHARES TRSOLE | S&P MC 400GR ETF | 37.09K | SH | $3.37M 1.60% | 33.75K | 0.00 | 3.34K |
TOLL BROTHERS INCSOLE | COM | 25.49K | SH | $3.21M 1.53% | 6.45K | 0.00 | 19.05K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 102.52K | SH | $3.12M 1.48% | 89.15K | 0.00 | 13.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.69K | SH | $3.00M 1.42% | 2.55K | 0.00 | 3.14K |
ISHARES TRSOLE | S&P SML 600 GWT | 21.01K | SH | $2.84M 1.35% | 19.03K | 0.00 | 1.98K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 116.89K | SH | $2.79M 1.32% | 46.73K | 0.00 | 70.16K |
JPMORGAN CHASE & CO.SOLE | COM | 9.76K | SH | $2.34M 1.11% | 6.29K | 0.00 | 3.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.09K | SH | $2.31M 1.10% | 2.49K | 0.00 | 2.61K |
BLACKROCK INCSOLE | COM | 2.19K | SH | $2.24M 1.06% | 551.00 | 0.00 | 1.63K |
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