TRAIL RIDGE INVESTMENT ADVISORS, LLC

Filed: 10/20/2025ACC: 0001754960-25-000685

📋 What this filing means

TRAIL RIDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $223.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$223.02M

Total AUM (reported)

2.28M

Total Shares

Allocation by class

COM$94.02M42.2%

ACTIVEBETA INT$19.62M8.8%

MSCI EMRG CHN$15.38M6.9%

HENDRSN SHRT ETF$14.13M6.3%

CORE S&P500 ETF$11.59M5.2%

CAP STK CL C$6.87M3.1%

CL A$6.10M2.7%

Portfolio Concentration

Top 3$49.13M22.0%

4–10$60.34M27.1%

11–25$49.64M22.3%

Rest$63.91M28.7%

Top 3 weight

22.0%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

1.56M

% of voting shares68.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

724.63K

% of voting shares31.7%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeSole · 68.3% of voting shares

Institutional Holdings108

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares477.31K

TypeSH

Market value$19.62M

8.80%

Sole

324.98K

Shared

0.00

None

152.33K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares227.77K

TypeSH

Market value$15.38M

6.89%

Sole

163.71K

Shared

0.00

None

64.06K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares286.66K

TypeSH

Market value$14.13M

6.34%

Sole

254.34K

Shared

0.00

None

32.32K

APPLE INC

SOLE

COM

Shares53.39K

TypeSH

Market value$13.60M

6.10%

Sole

16.67K

Shared

0.00

None

36.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.31K

TypeSH

Market value$11.59M

5.20%

Sole

15.81K

Shared

0.00

None

1.51K

MICROSOFT CORP

SOLE

COM

Shares22.11K

TypeSH

Market value$11.45M

5.13%

Sole

7.57K

Shared

0.00

None

14.54K

NVIDIA CORPORATION

SOLE

COM

Shares37.61K

TypeSH

Market value$7.02M

3.15%

Sole

14.79K

Shared

0.00

None

22.81K

ALPHABET INC

SOLE

CAP STK CL C

Shares28.19K

TypeSH

Market value$6.87M

3.08%

Sole

11.36K

Shared

0.00

None

16.83K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.40K

TypeSH

Market value$5.00M

2.24%

Sole

1.59K

Shared

0.00

None

3.81K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares44.92K

TypeSH

Market value$4.83M

2.16%

Sole

40.78K

Shared

0.00

None

4.14K

AMAZON COM INC

SOLE

COM

Shares19.77K

TypeSH

Market value$4.34M

1.95%

Sole

9.04K

Shared

0.00

None

10.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares127.62K

TypeSH

Market value$4.26M

1.91%

Sole

116.27K

Shared

0.00

None

11.35K

EATON CORP PLC

SOLE

SHS

Shares11.11K

TypeSH

Market value$4.16M

1.86%

Sole

2.80K

Shared

0.00

None

8.31K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares31.61K

TypeSH

Market value$4.10M

1.84%

Sole

26.20K

Shared

0.00

None

5.41K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares76.01K

TypeSH

Market value$3.86M

1.73%

Sole

69.34K

Shared

0.00

None

6.67K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares37.25K

TypeSH

Market value$3.57M

1.60%

Sole

33.62K

Shared

0.00

None

3.62K

TOLL BROTHERS INC

SOLE

COM

Shares25.41K

TypeSH

Market value$3.51M

1.57%

Sole

6.26K

Shared

0.00

None

19.15K

MASTERCARD INCORPORATED

SOLE

CL A

Shares5.50K

TypeSH

Market value$3.13M

1.40%

Sole

2.43K

Shared

0.00

None

3.08K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares14.66K

TypeSH

Market value$3.03M

1.36%

Sole

12.79K

Shared

0.00

None

1.87K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares20.86K

TypeSH

Market value$2.95M

1.32%

Sole

18.93K

Shared

0.00

None

1.93K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.65K

TypeSH

Market value$2.73M

1.22%

Sole

5.36K

Shared

0.00

None

3.29K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares104.96K

TypeSH

Market value$2.59M

1.16%

Sole

36.85K

Shared

0.00

None

68.11K

BLACKROCK INC

SOLE

COM

Shares2.16K

TypeSH

Market value$2.52M

1.13%

Sole

525.00

Shared

0.00

None

1.63K

ISHARES TR

SOLE

S&P 100 ETF

Shares7.51K

TypeSH

Market value$2.50M

1.12%

Sole

7.51K

Shared

0.00

None

0.00

FEDERAL SIGNAL CORP

SOLE

COM

Shares20.05K

TypeSH

Market value$2.39M

1.07%

Sole

8.72K

Shared

0.00

None

11.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	477.31K	SH	$19.62M 8.80%	324.98K	152.33K
ISHARES INCSOLE	MSCI EMRG CHN	227.77K	SH	$15.38M 6.89%	163.71K	64.06K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	286.66K	SH	$14.13M 6.34%	254.34K	32.32K
APPLE INCSOLE	COM	53.39K	SH	$13.60M 6.10%	16.67K	36.73K
ISHARES TRSOLE	CORE S&P500 ETF	17.31K	SH	$11.59M 5.20%	15.81K	1.51K
MICROSOFT CORPSOLE	COM	22.11K	SH	$11.45M 5.13%	7.57K	14.54K
NVIDIA CORPORATIONSOLE	COM	37.61K	SH	$7.02M 3.15%	14.79K	22.81K
ALPHABET INCSOLE	CAP STK CL C	28.19K	SH	$6.87M 3.08%	11.36K	16.83K
COSTCO WHSL CORP NEWSOLE	COM	5.40K	SH	$5.00M 2.24%	1.59K	3.81K
ISHARES TRSOLE	INTRM GOV CR ETF	44.92K	SH	$4.83M 2.16%	40.78K	4.14K
AMAZON COM INCSOLE	COM	19.77K	SH	$4.34M 1.95%	9.04K	10.73K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	127.62K	SH	$4.26M 1.91%	116.27K	11.35K
EATON CORP PLCSOLE	SHS	11.11K	SH	$4.16M 1.86%	2.80K	8.31K
ISHARES TRSOLE	S&P MC 400VL ETF	31.61K	SH	$4.10M 1.84%	26.20K	5.41K
ISHARES TRSOLE	0-5YR INVT GR CP	76.01K	SH	$3.86M 1.73%	69.34K	6.67K
ISHARES TRSOLE	S&P MC 400GR ETF	37.25K	SH	$3.57M 1.60%	33.62K	3.62K
TOLL BROTHERS INCSOLE	COM	25.41K	SH	$3.51M 1.57%	6.26K	19.15K
MASTERCARD INCORPORATEDSOLE	CL A	5.50K	SH	$3.13M 1.40%	2.43K	3.08K
ISHARES TRSOLE	S&P 500 VAL ETF	14.66K	SH	$3.03M 1.36%	12.79K	1.87K
ISHARES TRSOLE	S&P SML 600 GWT	20.86K	SH	$2.95M 1.32%	18.93K	1.93K
JPMORGAN CHASE & CO.SOLE	COM	8.65K	SH	$2.73M 1.22%	5.36K	3.29K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	104.96K	SH	$2.59M 1.16%	36.85K	68.11K
BLACKROCK INCSOLE	COM	2.16K	SH	$2.52M 1.13%	525.00	1.63K
ISHARES TRSOLE	S&P 100 ETF	7.51K	SH	$2.50M 1.12%	7.51K	0.00
FEDERAL SIGNAL CORPSOLE	COM	20.05K	SH	$2.39M 1.07%	8.72K	11.32K

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