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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
CACI icon
51
CACI
CACI
$14.3B
$1M 0.45%
2,013
+39
+2% +$18.9K
UTHR icon
52
United Therapeutics
UTHR
$22.6B
$946K 0.42%
2,256
+44
+2% +$14.8K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$824K 0.37%
5,846
+2,800
+92% +$371K
LRN icon
54
Stride
LRN
$3.35B
$812K 0.36%
5,454
+96
+2% +$14.1K
MAMA icon
55
Mama's Creations
MAMA
$819M
$793K 0.36%
75,450
+1,884
+3% +$17.1K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$760K 0.34%
14,226
+628
+5% +$31.5K
POST icon
57
Post Holdings
POST
$3.47B
$759K 0.34%
7,060
+86
+1% +$9.23K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$747K 0.33%
4,004
+302
+8% +$54.7K
CW icon
59
Curtiss-Wright
CW
$25.8B
$738K 0.33%
1,360
+38
+3% +$18.7K
PGR icon
60
Progressive
PGR
$124B
$727K 0.33%
2,945
+39
+1% +$9.61K
COO icon
61
Cooper Companies
COO
$14.8B
$720K 0.32%
10,500
-4,200
-29% -$297K
PG icon
62
Procter & Gamble
PG
$339B
$687K 0.31%
4,474
+45
+1% +$7.03K
XOM icon
63
ExxonMobil
XOM
$664B
$675K 0.3%
5,986
+1,286
+27% +$143K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$632K 0.28%
4,440
+147
+3% +$20.8K
FDS icon
65
Factset
FDS
$10.2B
$630K 0.28%
2,200
– –
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$623K 0.28%
20,558
+137
+0.7% +$4.13K
VOYA icon
67
Voya Financial
VOYA
$9.22B
$622K 0.28%
8,317
+166
+2% +$12.2K
V icon
68
Visa
V
$671B
$599K 0.27%
1,756
+79
+5% +$27.3K
SSB icon
69
SouthState Bank Corp
SSB
$10.5B
$546K 0.24%
5,524
+2,762
+100% +$271K
ALLY icon
70
Ally Financial
ALLY
$13.4B
$539K 0.24%
13,743
-1,485
-10% -$59.5K
GGG icon
71
Graco
GGG
$13.5B
$528K 0.24%
6,216
+177
+3% +$15.1K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.4B
$488K 0.22%
4,046
+275
+7% +$31.6K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$486K 0.22%
4,391
+7
+0.2% +$743
ABBV icon
74
AbbVie
ABBV
$434B
$484K 0.22%
2,090
+668
+47% +$136K
MRK icon
75
Merck
MRK
$322B
$471K 0.21%
5,608
+10
+0.2% +$824
1 2
3
4 5

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WF
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CIS
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RF
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PWA
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YCM
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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.