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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
+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
AMT icon
51
American Tower
AMT
$79.1B
$940K 0.4%
5,356
-100
-2% -$18.2K
CVSA
52
Covista Inc
CVSA
$4.71B
$936K 0.4%
9,043
+431
+5% +$49.4K
COO icon
53
Cooper Companies
COO
$14.7B
$861K 0.37%
10,500
– –
CW icon
54
Curtiss-Wright
CW
$25.4B
$817K 0.35%
1,482
+122
+9% +$68.1K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$778K 0.33%
14,226
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$762K 0.33%
3,989
-15
-0.4% -$2.82K
POST icon
57
Post Holdings
POST
$3.52B
$747K 0.32%
7,542
+482
+7% +$49.9K
PGR icon
58
Progressive
PGR
$123B
$714K 0.31%
3,134
+189
+6% +$42.7K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$674K 0.29%
22,326
+1,768
+9% +$53.4K
ALLY icon
60
Ally Financial
ALLY
$13.3B
$674K 0.29%
14,875
+1,132
+8% +$46.6K
VOYA icon
61
Voya Financial
VOYA
$9.32B
$666K 0.29%
8,946
+629
+8% +$45.8K
P
62
Everpure Inc
P
$33.8B
$664K 0.29%
9,907
-2,508
-20% -$210K
PG icon
63
Procter & Gamble
PG
$336B
$646K 0.28%
4,510
+36
+0.8% +$5.31K
FDS icon
64
Factset
FDS
$10.1B
$638K 0.27%
2,200
– –
V icon
65
Visa
V
$672B
$628K 0.27%
1,792
+36
+2% +$12.3K
MRK icon
66
Merck
MRK
$319B
$589K 0.25%
5,600
-8
-0.1% -$751
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$588K 0.25%
4,293
-147
-3% -$20.5K
GGG icon
68
Graco
GGG
$13.4B
$564K 0.24%
6,882
+666
+11% +$54.8K
SANM icon
69
Sanmina
SANM
$11B
$538K 0.23%
3,585
+321
+10% +$47.4K
CTSH icon
70
Cognizant
CTSH
$25.8B
$515K 0.22%
6,200
– –
HCSG icon
71
Healthcare Services Group
HCSG
$1.52B
$509K 0.22%
26,615
+2,306
+9% +$41.5K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$494K 0.21%
4,343
-48
-1% -$5.38K
ABBV icon
73
AbbVie
ABBV
$434B
$483K 0.21%
2,115
+25
+1% +$5.7K
FUTY icon
74
Fidelity MSCI Utilities Index ETF
FUTY
$2.26B
$482K 0.21%
8,736
+748
+9% +$42.8K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.8B
$472K 0.2%
3,827
-219
-5% -$26.8K
1 2
3
4 5

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RF
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PWA
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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.