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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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.9B
$203K 0.09%
630
– –
BSX icon
102
Boston Scientific
BSX
$73.2B
$202K 0.09%
2,122
– –
NFLX icon
103
Netflix
NFLX
$315B
$201K 0.09%
2,147
+67
+3% +$7.22K
AFL icon
104
Aflac
AFL
$61.4B
– –
-2,139
Closed -$239K
CL icon
105
Colgate-Palmolive
CL
$74.3B
– –
-2,943
Closed -$235K
ED icon
106
Consolidated Edison
ED
$39.4B
– –
-2,000
Closed -$201K
PEP icon
107
PepsiCo
PEP
$189B
– –
-2,187
Closed -$307K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,146
Closed -$223K
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.