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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$9.51M
Cap. Flow
+$4.57M
Cap. Flow %
1.97%
Top 10 Hldgs %
51.28%
Holding
108
New
1
Increased
63
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.28M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.19M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.05M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$304K
5
VSH icon
Vishay Intertechnology
VSH
+$283K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.38M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$404K
3
PEP icon
PepsiCo
PEP
+$307K
4
XOM icon
ExxonMobil
XOM
+$260K
5
SSB icon
SouthState Bank Corp
SSB
+$256K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 7.26%
3 Consumer Discretionary 6.04%
4 Communication Services 4.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
26
Federal Signal
FSS
$7.83B
$2.23M 0.96%
20,574
+526
+3% +$60.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$2.17M 0.93%
3,739
+6
+0.2% +$3.39K
BKNG icon
28
Booking.com
BKNG
$161B
$2.05M 0.88%
9,575
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.02M 0.87%
2,955
-8
-0.3% -$5.41K
PHM icon
30
Pultegroup
PHM
$25.3B
$1.96M 0.84%
16,705
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$1.94M 0.83%
20,172
– –
CB icon
32
Chubb
CB
$135B
$1.91M 0.82%
6,133
– –
AVGO icon
33
Broadcom
AVGO
$2.04T
$1.73M 0.75%
5,010
+156
+3% +$55.8K
NEE icon
34
NextEra Energy
NEE
$177B
$1.64M 0.7%
20,418
+178
+0.9% +$14.7K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.58M 0.68%
8,258
+258
+3% +$49K
JBL icon
36
Jabil
JBL
$35.8B
$1.56M 0.67%
6,848
+433
+7% +$92.4K
CAH icon
37
Cardinal Health
CAH
$55.4B
$1.51M 0.65%
7,340
+524
+8% +$98.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 0.64%
4,777
+54
+1% +$15.4K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.49M 0.64%
1,389
+14
+1% +$13.4K
ADBE icon
40
Adobe
ADBE
$105B
$1.46M 0.63%
4,163
+8
+0.2% +$2.72K
HD icon
41
Home Depot
HD
$355B
$1.44M 0.62%
4,199
+86
+2% +$31.5K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.42M 0.61%
17,175
+1,819
+12% +$149K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.34M 0.57%
6,459
+84
+1% +$16.6K
CHD icon
44
Church & Dwight Co
CHD
$24.5B
$1.31M 0.56%
15,626
– –
ROP icon
45
Roper Technologies
ROP
$39.8B
$1.3M 0.56%
2,913
– –
UTHR icon
46
United Therapeutics
UTHR
$23.1B
$1.21M 0.52%
2,482
+226
+10% +$105K
CACI icon
47
CACI
CACI
$14.2B
$1.15M 0.5%
2,167
+154
+8% +$87K
UNP icon
48
Union Pacific
UNP
$174B
$1.12M 0.48%
4,851
-250
-5% -$57.1K
FMAT icon
49
Fidelity MSCI Materials Index ETF
FMAT
$617M
$1.1M 0.48%
20,801
+1,351
+7% +$69.7K
MAMA icon
50
Mama's Creations
MAMA
$833M
$1.06M 0.46%
78,680
+3,230
+4% +$37.1K
1
2
3 4 5

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Trail Ridge Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trail Ridge Investment Advisors held 108 positions worth $233M, up 4.3% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trail Ridge Investment Advisors's Q4 2025 filing shows 1 new, 63 increased, 21 reduced and 5 closed positions. Its largest new stake was Vishay Intertechnology: 18,654 shares worth $270K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.38M.

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

  • Trail Ridge Investment Advisors's largest Q4 2025 buy was Vishay Intertechnology: 18,654 shares worth $270K.
  • Trail Ridge Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q4 2025, an estimated $2.28M increase.
  • Trail Ridge Investment Advisors's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.38M.
  • Trail Ridge Investment Advisors fully exited PepsiCo in Q4 2025, selling an estimated $307K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 51% of its $233M portfolio in Q4 2025.
  • Trail Ridge Investment Advisors opened 1 new position and closed 5 in Q4 2025.
  • Trail Ridge Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $233M.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.