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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
(+7.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
110
New
6
Increased
77
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$371K |
| 2 |
PepsiCo
PEP
|
+$312K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$280K |
| 4 |
SouthState Bank Corp
SSB
|
+$271K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$344K |
| 2 |
Cooper Companies
COO
|
+$297K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$228K |
| 4 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pitney Bowes
PBI
$2.35B
| $238K | 0.11% |
20,890
+1,008
| +5% | +$11.7K |
|
102
Colgate-Palmolive
CL
$74.2B
| $235K | 0.11% |
+2,943
| New | +$251K |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $233K | 0.1% |
317
+13
| +4% | +$9.68K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $223K | 0.1% |
1,146
-257
| -18% | -$48.2K |
|
105
Boston Scientific
BSX
$73.4B
| $207K | 0.09% |
+2,122
| New | +$220K |
|
106
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $202K | 0.09% |
+630
| New | +$190K |
|
107
Consolidated Edison
ED
$39.4B
| $201K | 0.09% |
2,000
| – | – |
|
|
108
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
| – | – |
-6,068
| Closed | -$209K |
|
|
109
iShares MSCI EAFE Value ETF
EFV
$30B
| – | – |
-3,597
| Closed | -$228K |
|
|
110
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| – | – |
-2,973
| Closed | -$344K |
|
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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.