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 |