Trail Ridge Investment Advisors
Latest statistics and disclosures from Trail Ridge Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSIE, EMXC, VNLA, AAPL, IVV, and represent 35.48% of Trail Ridge Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VNLA, GSIE, EMXC, GVI, VSH, IVV, SLQD, AAPL, NFLX, FIDU.
- Started 1 new stock position in VSH.
- Reduced shares in these 10 stocks: BUFR, PEP, South State Corporation, XOM, AFL, CL, QUAL, ED, PSTG, MDY.
- Sold out of its positions in AFL, CL, ED, QUAL, PEP, South State Corporation.
- Trail Ridge Investment Advisors was a net buyer of stock by $5.3M.
- Trail Ridge Investment Advisors has $233M in assets under management (AUM), dropping by 4.27%.
- Central Index Key (CIK): 0001911013
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Portfolio Holdings for Trail Ridge Investment Advisors
Trail Ridge Investment Advisors holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 9.3 | $22M | +5% | 506k | 42.94 |
|
| Ishares Msci Emrg Chn (EMXC) | 7.6 | $18M | +6% | 243k | 72.68 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 7.0 | $16M | +16% | 333k | 49.14 |
|
| Apple (AAPL) | 6.3 | $15M | 54k | 271.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $12M | 18k | 684.95 |
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| Microsoft Corporation (MSFT) | 4.6 | $11M | 22k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $9.0M | 29k | 313.80 |
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| NVIDIA Corporation (NVDA) | 3.1 | $7.1M | 38k | 186.50 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.2 | $5.1M | +6% | 48k | 107.35 |
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| Amazon (AMZN) | 2.0 | $4.7M | +2% | 20k | 230.82 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $4.7M | 5.4k | 862.34 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $4.3M | +3% | 33k | 131.59 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.8 | $4.1M | +5% | 80k | 50.70 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $3.7M | +3% | 39k | 96.88 |
|
| Eaton Corp SHS (ETN) | 1.5 | $3.5M | 11k | 318.51 |
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| Toll Brothers (TOL) | 1.5 | $3.5M | 26k | 135.22 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $3.2M | +3% | 15k | 212.07 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $3.2M | 5.6k | 570.88 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $3.0M | +2% | 21k | 141.16 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.3 | $3.0M | -31% | 87k | 34.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 8.7k | 322.22 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.2 | $2.7M | +4% | 109k | 24.77 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $2.6M | 7.5k | 342.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | +3% | 4.6k | 502.65 |
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| Blackrock (BLK) | 1.0 | $2.3M | 2.2k | 1070.34 |
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| Federal Signal Corporation (FSS) | 1.0 | $2.2M | +2% | 21k | 108.59 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.2M | 3.7k | 579.45 |
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| Booking Holdings (BKNG) | 0.9 | $2.1M | 383.00 | 5355.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.0M | 3.0k | 681.92 |
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| Pulte (PHM) | 0.8 | $2.0M | 17k | 117.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.9M | 20k | 96.03 |
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| Chubb (CB) | 0.8 | $1.9M | 6.1k | 312.12 |
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| Broadcom (AVGO) | 0.7 | $1.7M | +3% | 5.0k | 346.10 |
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| Nextera Energy (NEE) | 0.7 | $1.6M | 20k | 80.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.6M | +3% | 8.3k | 191.57 |
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| Jabil Circuit (JBL) | 0.7 | $1.6M | +6% | 6.8k | 228.02 |
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| Cardinal Health (CAH) | 0.6 | $1.5M | +7% | 7.3k | 205.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 4.8k | 312.98 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 1.4k | 1074.68 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 4.2k | 349.99 |
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| Home Depot (HD) | 0.6 | $1.4M | +2% | 4.2k | 344.10 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.6 | $1.4M | +11% | 17k | 82.48 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 6.5k | 206.95 |
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| Church & Dwight (CHD) | 0.6 | $1.3M | 16k | 83.85 |
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| Roper Industries (ROP) | 0.6 | $1.3M | 2.9k | 445.13 |
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| United Therapeutics Corporation (UTHR) | 0.5 | $1.2M | +10% | 2.5k | 487.25 |
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| Caci Intl Cl A (CACI) | 0.5 | $1.2M | +7% | 2.2k | 532.81 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.1M | -4% | 4.9k | 231.32 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.5 | $1.1M | +6% | 21k | 53.11 |
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| Mamamancini's Holdings (MAMA) | 0.5 | $1.1M | +4% | 79k | 13.49 |
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| American Tower Reit (AMT) | 0.4 | $940k | 5.4k | 175.57 |
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| Adtalem Global Ed (ATGE) | 0.4 | $936k | +5% | 9.0k | 103.47 |
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| Cooper Cos (COO) | 0.4 | $861k | 11k | 81.96 |
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| Curtiss-Wright (CW) | 0.4 | $817k | +8% | 1.5k | 551.27 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $778k | 14k | 54.71 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $762k | 4.0k | 190.99 |
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| Post Holdings Inc Common (POST) | 0.3 | $747k | +6% | 7.5k | 99.05 |
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| Progressive Corporation (PGR) | 0.3 | $714k | +6% | 3.1k | 227.72 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.3 | $674k | +8% | 22k | 30.20 |
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| Ally Financial (ALLY) | 0.3 | $674k | +8% | 15k | 45.29 |
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| Voya Financial (VOYA) | 0.3 | $666k | +7% | 8.9k | 74.49 |
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| Pure Storage Cl A (PSTG) | 0.3 | $664k | -20% | 9.9k | 67.01 |
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| Procter & Gamble Company (PG) | 0.3 | $646k | 4.5k | 143.31 |
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| FactSet Research Systems (FDS) | 0.3 | $638k | 2.2k | 290.19 |
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| Visa Com Cl A (V) | 0.3 | $629k | +2% | 1.8k | 350.71 |
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| Merck & Co (MRK) | 0.3 | $590k | 5.6k | 105.26 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $588k | -3% | 4.3k | 136.94 |
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| Gra (GGG) | 0.2 | $564k | +10% | 6.9k | 81.97 |
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| Sanmina (SANM) | 0.2 | $538k | +9% | 3.6k | 150.07 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $515k | 6.2k | 83.00 |
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| Healthcare Services (HCSG) | 0.2 | $509k | +9% | 27k | 19.12 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $494k | 4.3k | 113.72 |
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| Abbvie (ABBV) | 0.2 | $483k | 2.1k | 228.53 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $482k | +9% | 8.7k | 55.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $472k | -5% | 3.8k | 123.26 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $463k | 4.6k | 101.01 |
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| Everest Re Group (EG) | 0.2 | $456k | +8% | 1.3k | 339.35 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $451k | -37% | 3.7k | 120.34 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $439k | +4% | 3.0k | 143.97 |
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| Wal-Mart Stores (WMT) | 0.2 | $402k | +3% | 3.6k | 111.41 |
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| McDonald's Corporation (MCD) | 0.2 | $389k | 1.3k | 305.63 |
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| Verizon Communications (VZ) | 0.2 | $383k | +8% | 9.4k | 40.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $361k | -15% | 599.00 | 603.28 |
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| Coca-Cola Company (KO) | 0.2 | $360k | 5.1k | 69.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $336k | 2.8k | 120.18 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $322k | 3.5k | 92.43 |
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| Biogen Idec (BIIB) | 0.1 | $318k | 1.8k | 175.99 |
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| Stride (LRN) | 0.1 | $313k | -11% | 4.8k | 64.93 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $311k | -6% | 8.3k | 37.42 |
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| Bank of America Corporation (BAC) | 0.1 | $296k | +8% | 5.4k | 55.00 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.1 | $281k | -13% | 3.5k | 80.22 |
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| Vishay Intertechnology (VSH) | 0.1 | $270k | NEW | 19k | 14.49 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $270k | +3% | 9.0k | 29.89 |
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| Southstate Bk Corp (SSB) | 0.1 | $260k | 2.8k | 94.11 |
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| Qualcomm (QCOM) | 0.1 | $260k | 1.5k | 171.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $254k | 2.6k | 96.27 |
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| Pitney Bowes (PBI) | 0.1 | $249k | +12% | 24k | 10.57 |
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| Abbott Laboratories (ABT) | 0.1 | $239k | 1.9k | 125.29 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $228k | -13% | 3.7k | 60.81 |
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| Meta Platforms Cl A (META) | 0.1 | $209k | 317.00 | 660.09 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $204k | 630.00 | 323.01 |
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| Boston Scientific Corporation (BSX) | 0.1 | $202k | 2.1k | 95.35 |
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| Netflix (NFLX) | 0.1 | $201k | +932% | 2.1k | 93.76 |
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Past Filings by Trail Ridge Investment Advisors
SEC 13F filings are viewable for Trail Ridge Investment Advisors going back to 2021
- Trail Ridge Investment Advisors 2025 Q4 filed Jan. 28, 2026
- Trail Ridge Investment Advisors 2025 Q3 filed Oct. 20, 2025
- Trail Ridge Investment Advisors 2025 Q2 filed Aug. 5, 2025
- Trail Ridge Investment Advisors 2025 Q1 filed May 2, 2025
- Trail Ridge Investment Advisors 2024 Q4 filed Feb. 7, 2025
- Trail Ridge Investment Advisors 2024 Q3 filed Oct. 25, 2024
- Trail Ridge Investment Advisors 2024 Q2 filed Aug. 14, 2024
- Trail Ridge Investment Advisors 2024 Q1 filed May 15, 2024
- Trail Ridge Investment Advisors 2023 Q4 filed Feb. 16, 2024
- Trail Ridge Investment Advisors 2023 Q3 filed Nov. 14, 2023
- Trail Ridge Investment Advisors 2023 Q2 filed Aug. 15, 2023
- Trail Ridge Investment Advisors 2023 Q1 filed May 12, 2023
- Trail Ridge Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Trail Ridge Investment Advisors 2022 Q3 filed Nov. 14, 2022
- Trail Ridge Investment Advisors 2022 Q2 filed Aug. 2, 2022
- Trail Ridge Investment Advisors 2022 Q1 filed May 16, 2022