Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of Dec. 31, 2025

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