Filed: 8/5/2025ACC: 0001754960-25-000531
📋 What this filing means
TRAIL RIDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $207.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$207.96M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$87.19M41.9%
ACTIVEBETA INT$18.41M8.9%
MSCI EMRG CHN$14.16M6.8%
HENDRSN SHRT ETF$13.82M6.6%
CORE S&P500 ETF$10.74M5.2%
CL A$5.70M2.7%
CAP STK CL C$5.37M2.6%
Portfolio Concentration
Top 3$46.39M22.3%
4–10$55.19M26.5%
11–25$47.87M23.0%
Rest$58.51M28.1%
Top 3 weight
22.3%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
1.53M
shares
% of voting shares68.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
717.06K
shares
% of voting shares31.9%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 68.1% of voting shares
Institutional Holdings104
Rows:
GOLDMAN SACHS ETF TR
SOLEShares471.73K
TypeSH
Market value$18.41M
8.85%
Sole
319.39K
Shared
0.00
None
152.35K
ISHARES INC
SOLEShares225.36K
TypeSH
Market value$14.16M
6.81%
Sole
161.28K
Shared
0.00
None
64.08K
JANUS DETROIT STR TR
SOLEShares280.97K
TypeSH
Market value$13.82M
6.65%
Sole
248.71K
Shared
0.00
None
32.26K
MICROSOFT CORP
SOLEShares21.82K
TypeSH
Market value$11.64M
5.60%
Sole
7.39K
Shared
0.00
None
14.44K
APPLE INC
SOLEShares53.07K
TypeSH
Market value$11.02M
5.30%
Sole
16.35K
Shared
0.00
None
36.73K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$10.74M
5.16%
Sole
15.40K
Shared
0.00
None
1.51K
NVIDIA CORPORATION
SOLEShares37.09K
TypeSH
Market value$6.60M
3.17%
Sole
14.27K
Shared
0.00
None
22.81K
ALPHABET INC
SOLEShares27.84K
TypeSH
Market value$5.37M
2.58%
Sole
11.01K
Shared
0.00
None
16.83K
COSTCO WHSL CORP NEW
SOLEShares5.40K
TypeSH
Market value$5.07M
2.44%
Sole
1.59K
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares44.69K
TypeSH
Market value$4.75M
2.29%
Sole
40.69K
Shared
0.00
None
4K
AMAZON COM INC
SOLEShares19.56K
TypeSH
Market value$4.58M
2.20%
Sole
8.84K
Shared
0.00
None
10.73K
EATON CORP PLC
SOLEShares11.11K
TypeSH
Market value$4.27M
2.05%
Sole
2.80K
Shared
0.00
None
8.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares121.04K
TypeSH
Market value$3.91M
1.88%
Sole
110.02K
Shared
0.00
None
11.02K
ISHARES TR
SOLEShares31.12K
TypeSH
Market value$3.88M
1.87%
Sole
25.72K
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares75.21K
TypeSH
Market value$3.80M
1.83%
Sole
68.69K
Shared
0.00
None
6.52K
ISHARES TR
SOLEShares36.63K
TypeSH
Market value$3.41M
1.64%
Sole
33.02K
Shared
0.00
None
3.62K
MASTERCARD INCORPORATED
SOLEShares5.49K
TypeSH
Market value$3.11M
1.49%
Sole
2.41K
Shared
0.00
None
3.08K
TOLL BROTHERS INC
SOLEShares25.23K
TypeSH
Market value$2.99M
1.44%
Sole
6.08K
Shared
0.00
None
19.15K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$2.85M
1.37%
Sole
12.61K
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares20.67K
TypeSH
Market value$2.76M
1.33%
Sole
18.75K
Shared
0.00
None
1.92K
JPMORGAN CHASE & CO.
SOLEShares8.60K
TypeSH
Market value$2.55M
1.23%
Sole
5.31K
Shared
0.00
None
3.29K
FIDELITY COVINGTON TRUST
SOLEShares104.49K
TypeSH
Market value$2.52M
1.21%
Sole
36.38K
Shared
0.00
None
68.11K
FEDERAL SIGNAL CORP
SOLEShares19.86K
TypeSH
Market value$2.51M
1.21%
Sole
8.53K
Shared
0.00
None
11.32K
BLACKROCK INC
SOLEShares2.16K
TypeSH
Market value$2.39M
1.15%
Sole
525.00
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$2.35M
1.13%
Sole
7.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 471.73K | SH | $18.41M 8.85% | 319.39K | 0.00 | 152.35K |
ISHARES INCSOLE | MSCI EMRG CHN | 225.36K | SH | $14.16M 6.81% | 161.28K | 0.00 | 64.08K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 280.97K | SH | $13.82M 6.65% | 248.71K | 0.00 | 32.26K |
MICROSOFT CORPSOLE | COM | 21.82K | SH | $11.64M 5.60% | 7.39K | 0.00 | 14.44K |
APPLE INCSOLE | COM | 53.07K | SH | $11.02M 5.30% | 16.35K | 0.00 | 36.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.91K | SH | $10.74M 5.16% | 15.40K | 0.00 | 1.51K |
NVIDIA CORPORATIONSOLE | COM | 37.09K | SH | $6.60M 3.17% | 14.27K | 0.00 | 22.81K |
ALPHABET INCSOLE | CAP STK CL C | 27.84K | SH | $5.37M 2.58% | 11.01K | 0.00 | 16.83K |
COSTCO WHSL CORP NEWSOLE | COM | 5.40K | SH | $5.07M 2.44% | 1.59K | 0.00 | 3.81K |
ISHARES TRSOLE | INTRM GOV CR ETF | 44.69K | SH | $4.75M 2.29% | 40.69K | 0.00 | 4K |
AMAZON COM INCSOLE | COM | 19.56K | SH | $4.58M 2.20% | 8.84K | 0.00 | 10.73K |
EATON CORP PLCSOLE | SHS | 11.11K | SH | $4.27M 2.05% | 2.80K | 0.00 | 8.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 121.04K | SH | $3.91M 1.88% | 110.02K | 0.00 | 11.02K |
ISHARES TRSOLE | S&P MC 400VL ETF | 31.12K | SH | $3.88M 1.87% | 25.72K | 0.00 | 5.40K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 75.21K | SH | $3.80M 1.83% | 68.69K | 0.00 | 6.52K |
ISHARES TRSOLE | S&P MC 400GR ETF | 36.63K | SH | $3.41M 1.64% | 33.02K | 0.00 | 3.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.49K | SH | $3.11M 1.49% | 2.41K | 0.00 | 3.08K |
TOLL BROTHERS INCSOLE | COM | 25.23K | SH | $2.99M 1.44% | 6.08K | 0.00 | 19.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.46K | SH | $2.85M 1.37% | 12.61K | 0.00 | 1.85K |
ISHARES TRSOLE | S&P SML 600 GWT | 20.67K | SH | $2.76M 1.33% | 18.75K | 0.00 | 1.92K |
JPMORGAN CHASE & CO.SOLE | COM | 8.60K | SH | $2.55M 1.23% | 5.31K | 0.00 | 3.29K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 104.49K | SH | $2.52M 1.21% | 36.38K | 0.00 | 68.11K |
FEDERAL SIGNAL CORPSOLE | COM | 19.86K | SH | $2.51M 1.21% | 8.53K | 0.00 | 11.32K |
BLACKROCK INCSOLE | COM | 2.16K | SH | $2.39M 1.15% | 525.00 | 0.00 | 1.63K |
ISHARES TRSOLE | S&P 100 ETF | 7.51K | SH | $2.35M 1.13% | 7.51K | 0.00 | 0.00 |
Page 1 of 5
…