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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
+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
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$19.6M 8.8%
477,308
+5,575
+1% +$225K
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$15.4M 6.89%
227,767
+2,408
+1% +$156K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$14.1M 6.34%
286,664
+5,693
+2% +$280K
AAPL icon
4
Apple
AAPL
$4.54T
$13.6M 6.1%
53,394
+323
+0.6% +$73K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$11.6M 5.2%
17,313
+402
+2% +$259K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.4M 5.13%
22,106
+281
+1% +$143K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$7.02M 3.15%
37,609
+524
+1% +$91.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.87M 3.08%
28,188
+352
+1% +$74K
COST icon
9
Costco
COST
$422B
$5M 2.24%
5,404
+7
+0.1% +$6.71K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.83M 2.16%
44,921
+236
+0.5% +$25.2K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.34M 1.95%
19,770
+209
+1% +$47.3K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.26M 1.91%
127,617
+6,574
+5% +$214K
ETN icon
13
Eaton
ETN
$161B
$4.16M 1.86%
11,106
– –
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.1M 1.84%
31,605
+482
+2% +$61.7K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.86M 1.73%
76,009
+802
+1% +$40.6K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.57M 1.6%
37,246
+616
+2% +$58K
TOL icon
17
Toll Brothers
TOL
$13.6B
$3.51M 1.57%
25,408
+176
+0.7% +$23K
MA icon
18
Mastercard
MA
$506B
$3.13M 1.4%
5,505
+19
+0.3% +$10.9K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$3.03M 1.36%
14,664
+204
+1% +$41K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.95M 1.32%
20,860
+188
+0.9% +$25.9K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.73M 1.22%
8,646
+46
+0.5% +$13.7K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.59M 1.16%
104,963
+472
+0.5% +$11.4K
BLK icon
23
Blackrock
BLK
$169B
$2.52M 1.13%
2,159
– –
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$2.5M 1.12%
7,508
– –
FSS icon
25
Federal Signal
FSS
$7.62B
$2.39M 1.07%
20,048
+191
+1% +$22.9K
1
2 3 4 5

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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.