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 33.32% of Trail Ridge Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK, PEP, VNLA, SSB, IVV, ABT, DYNF, CL, GSIE, BUFR.
- Started 7 new stock positions in SSB, BSX, IWO, PEP, ABT, CL, DYNF.
- Reduced shares in these 10 stocks: SPMO, COO, EFV, BUFB, ALLY, QUAL, CB, SPY, ADBE, MDYG.
- Sold out of its positions in BUFB, SPMO, EFV.
- Trail Ridge Investment Advisors was a net buyer of stock by $4.2M.
- Trail Ridge Investment Advisors has $223M in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0001911013
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Portfolio Holdings for Trail Ridge Investment Advisors
Trail Ridge Investment Advisors holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 8.8 | $20M | 477k | 41.11 |
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| Ishares Msci Emrg Chn (EMXC) | 6.9 | $15M | 228k | 67.51 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 6.3 | $14M | +2% | 287k | 49.29 |
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| Apple (AAPL) | 6.1 | $14M | 53k | 254.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $12M | +2% | 17k | 669.31 |
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| Microsoft Corporation (MSFT) | 5.1 | $11M | 22k | 517.95 |
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| NVIDIA Corporation (NVDA) | 3.1 | $7.0M | 38k | 186.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $6.9M | 28k | 243.55 |
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| Costco Wholesale Corporation (COST) | 2.2 | $5.0M | 5.4k | 925.63 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.2 | $4.8M | 45k | 107.44 |
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| Amazon (AMZN) | 1.9 | $4.3M | 20k | 219.57 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.9 | $4.3M | +5% | 128k | 33.42 |
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| Eaton Corp SHS (ETN) | 1.9 | $4.2M | 11k | 374.25 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $4.1M | 32k | 129.72 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.7 | $3.9M | 76k | 50.83 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $3.6M | 37k | 95.89 |
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| Toll Brothers (TOL) | 1.6 | $3.5M | 25k | 138.14 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $3.1M | 5.5k | 568.81 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $3.0M | 15k | 206.51 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $3.0M | 21k | 141.50 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 8.6k | 315.43 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.2 | $2.6M | 105k | 24.72 |
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| Blackrock (BLK) | 1.1 | $2.5M | 2.2k | 1165.87 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $2.5M | 7.5k | 332.84 |
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| Federal Signal Corporation (FSS) | 1.1 | $2.4M | 20k | 118.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 4.5k | 502.74 |
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| Pulte (PHM) | 1.0 | $2.2M | 17k | 132.13 |
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| Booking Holdings (BKNG) | 0.9 | $2.1M | 383.00 | 5399.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.0M | 3.0k | 666.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.9M | 20k | 93.37 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 3.7k | 485.02 |
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| Chubb (CB) | 0.8 | $1.7M | 6.1k | 282.25 |
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| Home Depot (HD) | 0.7 | $1.7M | 4.1k | 405.19 |
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| Broadcom (AVGO) | 0.7 | $1.6M | +5% | 4.9k | 329.91 |
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| Nextera Energy (NEE) | 0.7 | $1.5M | +4% | 20k | 75.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.5M | 8.0k | 189.71 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 4.2k | 352.75 |
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| Roper Industries (ROP) | 0.7 | $1.5M | 2.9k | 498.69 |
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| Jabil Circuit (JBL) | 0.6 | $1.4M | 6.4k | 217.17 |
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| Church & Dwight (CHD) | 0.6 | $1.4M | 16k | 87.63 |
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| Adtalem Global Ed (ATGE) | 0.6 | $1.3M | +2% | 8.6k | 154.45 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.6 | $1.3M | 15k | 81.94 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | +5% | 5.1k | 236.37 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 6.4k | 185.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | +2% | 4.7k | 243.08 |
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| Cardinal Health (CAH) | 0.5 | $1.1M | 6.8k | 156.96 |
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| American Tower Reit (AMT) | 0.5 | $1.0M | +2% | 5.5k | 192.32 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 1.4k | 763.00 |
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| Pure Storage Cl A (PSTG) | 0.5 | $1.0M | +3% | 12k | 83.81 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.5 | $1.0M | +2% | 20k | 52.43 |
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| Caci Intl Cl A (CACI) | 0.5 | $1.0M | 2.0k | 498.78 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $946k | 2.3k | 419.21 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $824k | +91% | 2.9k | 281.86 |
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| Stride (LRN) | 0.4 | $812k | 5.5k | 148.94 |
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| Mamamancini's Holdings (MAMA) | 0.4 | $793k | +2% | 76k | 10.51 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $760k | +4% | 14k | 53.40 |
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| Post Holdings Inc Common (POST) | 0.3 | $759k | 7.1k | 107.48 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $747k | +8% | 4.0k | 186.49 |
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| Curtiss-Wright (CW) | 0.3 | $738k | +2% | 1.4k | 542.94 |
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| Progressive Corporation (PGR) | 0.3 | $727k | 2.9k | 246.95 |
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| Cooper Cos (COO) | 0.3 | $720k | -28% | 11k | 68.56 |
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| Procter & Gamble Company (PG) | 0.3 | $687k | 4.5k | 153.65 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $675k | +27% | 6.0k | 112.75 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $632k | +3% | 4.4k | 142.41 |
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| FactSet Research Systems (FDS) | 0.3 | $630k | 2.2k | 286.49 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.3 | $623k | 21k | 30.29 |
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| Voya Financial (VOYA) | 0.3 | $622k | +2% | 8.3k | 74.80 |
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| Visa Com Cl A (V) | 0.3 | $600k | +4% | 1.8k | 341.38 |
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| Ally Financial (ALLY) | 0.2 | $539k | -9% | 14k | 39.20 |
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| Gra (GGG) | 0.2 | $528k | +2% | 6.2k | 84.96 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $488k | +7% | 4.0k | 120.72 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $486k | 4.4k | 110.59 |
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| Abbvie (ABBV) | 0.2 | $484k | +46% | 2.1k | 231.58 |
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| Merck & Co (MRK) | 0.2 | $471k | 5.6k | 83.93 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $465k | 4.6k | 100.77 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $451k | 8.0k | 56.47 |
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| Everest Re Group (EG) | 0.2 | $433k | +3% | 1.2k | 350.23 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $423k | +14% | 710.00 | 596.03 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $416k | 6.2k | 67.07 |
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| Healthcare Services (HCSG) | 0.2 | $409k | +2% | 24k | 16.83 |
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| McDonald's Corporation (MCD) | 0.2 | $382k | 1.3k | 303.89 |
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| Verizon Communications (VZ) | 0.2 | $381k | 8.7k | 43.95 |
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| Sanmina (SANM) | 0.2 | $376k | +2% | 3.3k | 115.11 |
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| Wal-Mart Stores (WMT) | 0.2 | $361k | +5% | 3.5k | 103.06 |
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| Coca-Cola Company (KO) | 0.2 | $339k | +30% | 5.1k | 66.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $335k | +7% | 2.8k | 118.83 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $321k | 3.5k | 91.56 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $316k | +2% | 4.0k | 78.34 |
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| Pepsi (PEP) | 0.1 | $307k | NEW | 2.2k | 140.44 |
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| South State Corporation | 0.1 | $273k | 2.8k | 98.87 |
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| Southstate Bk Corp (SSB) | 0.1 | $273k | NEW | 2.8k | 98.87 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $273k | 8.7k | 31.42 |
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| Bank of America Corporation (BAC) | 0.1 | $257k | 5.0k | 51.59 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $255k | 2.6k | 96.55 |
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| Abbott Laboratories (ABT) | 0.1 | $255k | NEW | 1.9k | 133.94 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $255k | NEW | 4.3k | 59.20 |
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| Biogen Idec (BIIB) | 0.1 | $253k | 1.8k | 140.08 |
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| Qualcomm (QCOM) | 0.1 | $252k | 1.5k | 166.36 |
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| Netflix (NFLX) | 0.1 | $249k | +5% | 208.00 | 1198.92 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $244k | +3% | 8.8k | 27.56 |
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| AFLAC Incorporated (AFL) | 0.1 | $239k | 2.1k | 111.70 |
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| Pitney Bowes (PBI) | 0.1 | $238k | +5% | 21k | 11.41 |
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| Colgate-Palmolive Company (CL) | 0.1 | $235k | NEW | 2.9k | 79.94 |
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| Meta Platforms Cl A (META) | 0.1 | $233k | +4% | 317.00 | 734.38 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $223k | -18% | 1.1k | 194.50 |
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| Boston Scientific Corporation (BSX) | 0.1 | $207k | NEW | 2.1k | 97.63 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $202k | NEW | 630.00 | 320.04 |
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| Consolidated Edison (ED) | 0.1 | $201k | 2.0k | 100.52 |
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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 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
- Trail Ridge Investment Advisors 2021 Q4 filed Feb. 14, 2022