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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
IVOV icon
76
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$463K 0.2%
4,588
-25
-0.5% -$2.52K
EG icon
77
Everest Group
EG
$14.2B
$456K 0.2%
1,345
+109
+9% +$36K
XOM icon
78
ExxonMobil
XOM
$656B
$451K 0.19%
3,745
-2,241
-37% -$260K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$439K 0.19%
3,046
-2,800
-48% -$404K
WMT icon
80
Walmart Inc
WMT
$885B
$402K 0.17%
3,611
+110
+3% +$11.8K
MCD icon
81
McDonald's
MCD
$194B
$388K 0.17%
1,271
+15
+1% +$4.59K
VZ icon
82
Verizon
VZ
$194B
$383K 0.16%
9,398
+723
+8% +$29.3K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$361K 0.16%
599
-111
-16% -$66.4K
KO icon
84
Coca-Cola
KO
$376B
$360K 0.15%
5,143
+26
+0.5% +$1.81K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$336K 0.14%
2,798
-24
-0.9% -$2.87K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$322K 0.14%
3,483
-27
-0.8% -$2.48K
BIIB icon
87
Biogen
BIIB
$30.7B
$318K 0.14%
1,807
– –
LRN icon
88
Stride
LRN
$3.39B
$313K 0.13%
4,824
-630
-12% -$57.2K
HRMY icon
89
Harmony Biosciences
HRMY
$2.28B
$311K 0.13%
8,309
-535
-6% -$17.6K
BAC icon
90
Bank of America
BAC
$446B
$296K 0.13%
5,376
+404
+8% +$21.4K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$281K 0.12%
3,501
-531
-13% -$42.2K
VSH icon
92
Vishay Intertechnology
VSH
$5.18B
$270K 0.12%
+18,654
New +$283K
CMCSA icon
93
Comcast
CMCSA
$88.6B
$270K 0.12%
9,024
+343
+4% +$9.79K
SSB icon
94
SouthState Bank Corp
SSB
$10.5B
$260K 0.11%
2,762
-2,762
-50% -$256K
QCOM icon
95
Qualcomm
QCOM
$172B
$259K 0.11%
1,517
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.5B
$254K 0.11%
2,643
– –
PBI icon
97
Pitney Bowes
PBI
$2.36B
$249K 0.11%
23,584
+2,694
+13% +$27.9K
ABT icon
98
Abbott
ABT
$188B
$239K 0.1%
1,904
– –
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$228K 0.1%
3,744
-561
-13% -$33.7K
META icon
100
Meta Platforms (Facebook)
META
$1.53T
$209K 0.09%
317
– –
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.