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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
+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
IVOV icon
76
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$465K 0.21%
4,613
-15
-0.3% -$1.49K
FUTY icon
77
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$451K 0.2%
7,988
+30
+0.4% +$1.64K
EG icon
78
Everest Group
EG
$14.2B
$433K 0.19%
1,236
+40
+3% +$13.5K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$423K 0.19%
710
+90
+15% +$52.8K
CTSH icon
80
Cognizant
CTSH
$26.3B
$416K 0.19%
6,200
– –
HCSG icon
81
Healthcare Services Group
HCSG
$1.5B
$409K 0.18%
24,309
+609
+3% +$9.06K
MCD icon
82
McDonald's
MCD
$194B
$382K 0.17%
1,256
+10
+0.8% +$3.04K
VZ icon
83
Verizon
VZ
$195B
$381K 0.17%
8,675
-28
-0.3% -$1.21K
SANM icon
84
Sanmina
SANM
$10.7B
$376K 0.17%
3,264
+86
+3% +$9.67K
WMT icon
85
Walmart Inc
WMT
$897B
$361K 0.16%
3,501
+170
+5% +$16.9K
KO icon
86
Coca-Cola
KO
$374B
$339K 0.15%
5,117
+1,197
+31% +$82.4K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$335K 0.15%
2,822
+201
+8% +$23.1K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$321K 0.14%
3,510
-17
-0.5% -$1.53K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$316K 0.14%
4,032
+82
+2% +$6.18K
PEP icon
90
PepsiCo
PEP
$188B
$307K 0.14%
+2,187
New +$312K
CMCSA icon
91
Comcast
CMCSA
$89.4B
$273K 0.12%
8,681
+65
+0.8% +$2.18K
BAC icon
92
Bank of America
BAC
$447B
$257K 0.12%
4,972
+94
+2% +$4.59K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
$255K 0.11%
2,643
– –
ABT icon
94
Abbott
ABT
$188B
$255K 0.11%
+1,904
New +$250K
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$255K 0.11%
+4,305
New +$244K
BIIB icon
96
Biogen
BIIB
$30.6B
$253K 0.11%
1,807
– –
QCOM icon
97
Qualcomm
QCOM
$170B
$252K 0.11%
1,517
– –
NFLX icon
98
Netflix
NFLX
$318B
$249K 0.11%
2,080
+100
+5% +$12.2K
HRMY icon
99
Harmony Biosciences
HRMY
$2.27B
$244K 0.11%
8,844
+300
+4% +$10.3K
AFL icon
100
Aflac
AFL
$61.2B
$239K 0.11%
2,139
– –
1 2 3
4
5

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CIS
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RF
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PWA
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YCM
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MIM
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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.