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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
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$21.7M 9.34%
505,853
+28,545
+6% +$1.19M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$17.6M 7.58%
242,538
+14,771
+6% +$1.05M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$16.4M 7.04%
333,038
+46,374
+16% +$2.28M
AAPL icon
4
Apple
AAPL
$4.9T
$14.7M 6.32%
54,081
+687
+1% +$184K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$12.1M 5.2%
17,643
+330
+2% +$224K
MSFT icon
6
Microsoft
MSFT
$3.35T
$10.8M 4.64%
22,333
+227
+1% +$114K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$8.96M 3.85%
28,554
+366
+1% +$105K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$7.15M 3.07%
38,336
+727
+2% +$135K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.13M 2.2%
47,750
+2,829
+6% +$304K
AMZN icon
10
Amazon
AMZN
$2.53T
$4.7M 2.02%
20,352
+582
+3% +$133K
COST icon
11
Costco
COST
$423B
$4.69M 2.02%
5,435
+31
+0.6% +$28.1K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.29M 1.85%
32,636
+1,031
+3% +$134K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.08M 1.75%
80,396
+4,387
+6% +$223K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.74M 1.61%
38,620
+1,374
+4% +$132K
ETN icon
15
Eaton
ETN
$150B
$3.54M 1.52%
11,106
– –
TOL icon
16
Toll Brothers
TOL
$14B
$3.5M 1.51%
25,899
+491
+2% +$66.7K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$3.23M 1.39%
15,249
+585
+4% +$123K
MA icon
18
Mastercard
MA
$510B
$3.17M 1.36%
5,554
+49
+0.9% +$27.4K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.02M 1.3%
21,423
+563
+3% +$79.7K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.97M 1.28%
86,781
-40,836
-32% -$1.38M
JPM icon
21
JPMorgan Chase
JPM
$933B
$2.82M 1.21%
8,742
+96
+1% +$29.7K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$2.7M 1.16%
109,204
+4,241
+4% +$105K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.9B
$2.58M 1.11%
7,514
+6
+0.1% +$2.04K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 1%
4,639
+143
+3% +$71.1K
BLK icon
25
Blackrock
BLK
$170B
$2.32M 1%
2,166
+7
+0.3% +$7.65K
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.