We are live on ! Find out more
TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$15.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.83%
Top 10 Hldgs %
49.09%
Holding
110
New
6
Increased
77
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$371K
2
PEP icon
PepsiCo
PEP
+$312K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$280K
4
SSB icon
SouthState Bank Corp
SSB
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$344K
2
COO icon
Cooper Companies
COO
+$297K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$228K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$209K
5
ALLY icon
Ally Financial
ALLY
+$59.5K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.6%
3 Consumer Discretionary 6.36%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.26M 1.01%
4,496
+30
+0.7% +$14.5K
PHM icon
27
Pultegroup
PHM
$25.3B
$2.21M 0.99%
16,705
– –
BKNG icon
28
Booking.com
BKNG
$161B
$2.07M 0.93%
9,575
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.97M 0.89%
2,963
-20
-0.7% -$12.8K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$1.88M 0.84%
20,172
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$1.81M 0.81%
3,733
+12
+0.3% +$5.59K
CB icon
32
Chubb
CB
$135B
$1.73M 0.78%
6,133
-110
-2% -$30.3K
HD icon
33
Home Depot
HD
$355B
$1.67M 0.75%
4,113
+56
+1% +$22K
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.6M 0.72%
4,854
+247
+5% +$75.8K
NEE icon
35
NextEra Energy
NEE
$177B
$1.53M 0.69%
20,240
+911
+5% +$66.6K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.52M 0.68%
8,000
+123
+2% +$22.9K
ADBE icon
37
Adobe
ADBE
$105B
$1.47M 0.66%
4,155
-36
-0.9% -$12.9K
ROP icon
38
Roper Technologies
ROP
$39.8B
$1.45M 0.65%
2,913
– –
JBL icon
39
Jabil
JBL
$35.8B
$1.39M 0.62%
6,415
+30
+0.5% +$6.53K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$1.37M 0.61%
15,626
– –
CVSA
41
Covista Inc
CVSA
$4.8B
$1.33M 0.6%
8,612
+174
+2% +$22.3K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.26M 0.56%
15,356
+171
+1% +$13.7K
UNP icon
43
Union Pacific
UNP
$174B
$1.21M 0.54%
5,101
+265
+5% +$59.7K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.18M 0.53%
6,375
+57
+0.9% +$9.77K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.51%
4,723
+119
+3% +$24.9K
CAH icon
46
Cardinal Health
CAH
$55.4B
$1.07M 0.48%
6,816
+119
+2% +$18.4K
AMT icon
47
American Tower
AMT
$80.4B
$1.05M 0.47%
5,456
+120
+2% +$25K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.05M 0.47%
1,375
+10
+0.7% +$7.44K
P
49
Everpure Inc
P
$29.9B
$1.04M 0.47%
12,415
+401
+3% +$26.7K
FMAT icon
50
Fidelity MSCI Materials Index ETF
FMAT
$617M
$1.02M 0.46%
19,450
+549
+3% +$28.5K
1
2
3 4 5

Similar funds

SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Trail Ridge Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Trail Ridge Investment Advisors held 110 positions worth $223M, up 7.2% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trail Ridge Investment Advisors's Q3 2025 filing shows 6 new, 77 increased, 9 reduced and 3 closed positions. Its largest new stake was PepsiCo: 2,187 shares worth $307K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trail Ridge Investment Advisors's largest Q3 2025 buy was PepsiCo: 2,187 shares worth $307K.
  • Trail Ridge Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $371K increase.
  • Trail Ridge Investment Advisors's biggest Q3 2025 reduction was Cooper Companies, cutting an estimated $297K.
  • Trail Ridge Investment Advisors fully exited Invesco S&P 500 Momentum ETF in Q3 2025, selling an estimated $344K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 49% of its $223M portfolio in Q3 2025.
  • Trail Ridge Investment Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Trail Ridge Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $223M.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.