TRAIL RIDGE INVESTMENT ADVISORS, LLC

Filed: 5/2/2025ACC: 0001754960-25-000265

📋 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 $194.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$194.15M

Total AUM (reported)

2.35M

Total Shares

Allocation by class

COM$81.07M41.8%

ACTIVEBETA INT$17.93M9.2%

MSCI EMRG CHN$14.56M7.5%

HENDRSN SHRT ETF$13.23M6.8%

CORE S&P500 ETF$9.96M5.1%

CL A$5.08M2.6%

INTRM GOV CR ETF$4.62M2.4%

Portfolio Concentration

Top 3$45.72M23.5%

4–10$48.84M25.2%

11–25$44.53M22.9%

Rest$55.06M28.4%

Top 3 weight

23.5%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

1.61M

% of voting shares68.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

733.10K

% of voting shares31.2%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeSole · 68.8% of voting shares

Institutional Holdings102

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares502.93K

TypeSH

Market value$17.93M

9.23%

Sole

350.92K

Shared

0.00

None

152.01K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares264.33K

TypeSH

Market value$14.56M

7.50%

Sole

180.99K

Shared

0.00

None

83.34K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares269.16K

TypeSH

Market value$13.23M

6.81%

Sole

238.34K

Shared

0.00

None

30.82K

APPLE INC

SOLE

COM

Shares53.64K

TypeSH

Market value$11.91M

6.14%

Sole

16.91K

Shared

0.00

None

36.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.72K

TypeSH

Market value$9.96M

5.13%

Sole

16.31K

Shared

0.00

None

1.42K

MICROSOFT CORP

SOLE

COM

Shares22.53K

TypeSH

Market value$8.46M

4.36%

Sole

8.10K

Shared

0.00

None

14.44K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.41K

TypeSH

Market value$5.12M

2.64%

Sole

1.60K

Shared

0.00

None

3.81K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares43.57K

TypeSH

Market value$4.62M

2.38%

Sole

39.66K

Shared

0.00

None

3.91K

ALPHABET INC

SOLE

CAP STK CL C

Shares28.47K

TypeSH

Market value$4.45M

2.29%

Sole

11.64K

Shared

0.00

None

16.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares145.54K

TypeSH

Market value$4.32M

2.23%

Sole

127.75K

Shared

0.00

None

17.79K

NVIDIA CORPORATION

SOLE

COM

Shares37.81K

TypeSH

Market value$4.10M

2.11%

Sole

14.99K

Shared

0.00

None

22.81K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares32.48K

TypeSH

Market value$3.89M

2.00%

Sole

27.39K

Shared

0.00

None

5.09K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares75.37K

TypeSH

Market value$3.79M

1.95%

Sole

69.28K

Shared

0.00

None

6.09K

AMAZON COM INC

SOLE

COM

Shares19.79K

TypeSH

Market value$3.77M

1.94%

Sole

9.07K

Shared

0.00

None

10.72K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares38.01K

TypeSH

Market value$3.17M

1.63%

Sole

34.78K

Shared

0.00

None

3.23K

EATON CORP PLC

SOLE

SHS

Shares11.17K

TypeSH

Market value$3.04M

1.56%

Sole

2.86K

Shared

0.00

None

8.31K

MASTERCARD INCORPORATED

SOLE

CL A

Shares5.52K

TypeSH

Market value$3.03M

1.56%

Sole

2.44K

Shared

0.00

None

3.08K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares15.29K

TypeSH

Market value$2.91M

1.50%

Sole

13.54K

Shared

0.00

None

1.74K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares110.71K

TypeSH

Market value$2.83M

1.46%

Sole

42.60K

Shared

0.00

None

68.11K

TOLL BROTHERS INC

SOLE

COM

Shares25.62K

TypeSH

Market value$2.71M

1.39%

Sole

6.33K

Shared

0.00

None

19.29K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares21.31K

TypeSH

Market value$2.65M

1.37%

Sole

19.35K

Shared

0.00

None

1.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.51K

TypeSH

Market value$2.40M

1.24%

Sole

2.08K

Shared

0.00

None

2.43K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.88K

TypeSH

Market value$2.18M

1.12%

Sole

5.59K

Shared

0.00

None

3.29K

BLACKROCK INC

SOLE

COM

Shares2.16K

TypeSH

Market value$2.04M

1.05%

Sole

525.00

Shared

0.00

None

1.63K

ISHARES TR

SOLE

S&P 100 ETF

Shares7.51K

TypeSH

Market value$2.03M

1.05%

Sole

7.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	502.93K	SH	$17.93M 9.23%	350.92K	152.01K
ISHARES INCSOLE	MSCI EMRG CHN	264.33K	SH	$14.56M 7.50%	180.99K	83.34K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	269.16K	SH	$13.23M 6.81%	238.34K	30.82K
APPLE INCSOLE	COM	53.64K	SH	$11.91M 6.14%	16.91K	36.73K
ISHARES TRSOLE	CORE S&P500 ETF	17.72K	SH	$9.96M 5.13%	16.31K	1.42K
MICROSOFT CORPSOLE	COM	22.53K	SH	$8.46M 4.36%	8.10K	14.44K
COSTCO WHSL CORP NEWSOLE	COM	5.41K	SH	$5.12M 2.64%	1.60K	3.81K
ISHARES TRSOLE	INTRM GOV CR ETF	43.57K	SH	$4.62M 2.38%	39.66K	3.91K
ALPHABET INCSOLE	CAP STK CL C	28.47K	SH	$4.45M 2.29%	11.64K	16.83K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	145.54K	SH	$4.32M 2.23%	127.75K	17.79K
NVIDIA CORPORATIONSOLE	COM	37.81K	SH	$4.10M 2.11%	14.99K	22.81K
ISHARES TRSOLE	S&P MC 400VL ETF	32.48K	SH	$3.89M 2.00%	27.39K	5.09K
ISHARES TRSOLE	0-5YR INVT GR CP	75.37K	SH	$3.79M 1.95%	69.28K	6.09K
AMAZON COM INCSOLE	COM	19.79K	SH	$3.77M 1.94%	9.07K	10.72K
ISHARES TRSOLE	S&P MC 400GR ETF	38.01K	SH	$3.17M 1.63%	34.78K	3.23K
EATON CORP PLCSOLE	SHS	11.17K	SH	$3.04M 1.56%	2.86K	8.31K
MASTERCARD INCORPORATEDSOLE	CL A	5.52K	SH	$3.03M 1.56%	2.44K	3.08K
ISHARES TRSOLE	S&P 500 VAL ETF	15.29K	SH	$2.91M 1.50%	13.54K	1.74K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	110.71K	SH	$2.83M 1.46%	42.60K	68.11K
TOLL BROTHERS INCSOLE	COM	25.62K	SH	$2.71M 1.39%	6.33K	19.29K
ISHARES TRSOLE	S&P SML 600 GWT	21.31K	SH	$2.65M 1.37%	19.35K	1.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.51K	SH	$2.40M 1.24%	2.08K	2.43K
JPMORGAN CHASE & CO.SOLE	COM	8.88K	SH	$2.18M 1.12%	5.59K	3.29K
BLACKROCK INCSOLE	COM	2.16K	SH	$2.04M 1.05%	525.00	1.63K
ISHARES TRSOLE	S&P 100 ETF	7.51K	SH	$2.03M 1.05%	7.51K	0.00

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