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Trail Ridge Investment Advisors, LLC Portfolio
$236.4M across 96 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.3%
-1.2% a year vs the S&P 500
3 years
+17.9%
-3.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| EMXCiShares MSCI Emerging Markets ex China ETF | $26.6M | 11.2% | 268,306 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $25.5M | 10.8% | 556,840 |
| AAPLApple Inc | $16.4M | 7.0% | 49,355 |
| IVViShares Core S&P 500 ETF | $13.5M | 5.7% | 17,646 |
| JANUS DETROIT STR TR | $13.2M | 5.6% | 272,339 |
| GOOGAlphabet Inc | $9.6M | 4.1% | 28,223 |
| NVDANVIDIA Corp | $8.7M | 3.7% | 38,252 |
| MSFTMicrosoft Corp | $5.5M | 2.3% | 10,737 |
| ISHARES TR | $5.3M | 2.2% | 51,579 |
| EATON CORP PLC | $4.8M | 2.0% | 11,085 |
| SLQDISHARES TR | $4.3M | 1.8% | 85,954 |
| VTIVanguard Total Stock Market ETF | $4.2M | 1.8% | 11,131 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $4.1M | 1.7% | 30,024 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $4M | 1.7% | 36,084 |
| IVEiShares S&P 500 Value ETF | $3.6M | 1.5% | 15,906 |
| COSTCostco Wholesale Corp | $3.6M | 1.5% | 3,949 |
| TOLToll Brothers Inc | $3.5M | 1.5% | 25,893 |
| AMZNAmazon.com Inc | $3.4M | 1.5% | 13,759 |
| JPMJPMorgan Chase & Co | $3.3M | 1.4% | 9,841 |
| BUFRFT Vest Laddered Buffer ETF | $3.1M | 1.3% | 82,443 |
| MAMastercard Inc | $3.1M | 1.3% | 5,551 |
| FIDELITY COVINGTON TRUST | $3M | 1.3% | 88,215 |
| OEFiShares S&P 100 Fund | $2.9M | 1.2% | 7,508 |
| IJTiShares S&P SmallCap 600 Growth ETF | $2.7M | 1.2% | 16,974 |
| TMOThermo Fisher Scientific Inc | $2.4M | 1.0% | 3,537 |
| FSSFederal Signal Corp | $2.3M | 1.0% | 20,573 |
| BRK.BBerkshire Hathaway Inc | $2.2M | 0.9% | 4,507 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.2M | 0.9% | 2,923 |
| EFAiShares MSCI EAFE ETF | $2.1M | 0.9% | 20,172 |
| JBLJabil Inc | $1.9M | 0.8% | 6,612 |
| BLKBlackRock Inc | $1.8M | 0.8% | 1,725 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.8M | 0.8% | 8,615 |
| JNJJohnson & Johnson | $1.7M | 0.7% | 6,450 |
| CAHCardinal Health Inc | $1.6M | 0.7% | 7,389 |
| LLYEli Lilly and Co | $1.6M | 0.7% | 1,416 |
| NEENextera Energy Inc | $1.5M | 0.6% | 20,197 |
| AVGOBroadcom Inc | $1.5M | 0.6% | 4,309 |
| FIDELITY COVINGTON TRUST | $1.5M | 0.6% | 16,831 |
| CACICACI International Inc | $1.3M | 0.5% | 2,059 |
| UTHRUnited Therapeutics Corp | $1.2M | 0.5% | 2,284 |
| UNPUnion Pacific Corp | $1.2M | 0.5% | 4,425 |
| HDHome Depot Inc | $1.1M | 0.5% | 4,040 |
| COVISTA INC | $1M | 0.4% | 8,587 |
| GOOGLAlphabet Inc | $1M | 0.4% | 3,005 |
| FMATFidelity MSCI Materials Index ETF | $1M | 0.4% | 17,974 |
| MAMAS CREATIONS INC | $960.2K | 0.4% | 74,492 |
| EEMiShares MSCI Emerging Index Fund | $874.1K | 0.4% | 13,088 |
| AMTAmerican Tower Corp | $873.5K | 0.4% | 5,336 |
| XLKState Street Technology Select Sector SPDR ETF | $820.4K | 0.3% | 4,191 |
| MRKMerck & Co Inc | $810.7K | 0.3% | 5,579 |
| VTVVanguard Value ETF | $803K | 0.3% | 3,716 |
| CWCurtiss-Wright Corp | $780.4K | 0.3% | 1,435 |
| EVERPURE INC | $735.6K | 0.3% | 5,625 |
| SANMINA CORP | $733.7K | 0.3% | 3,414 |
| PGRProgressive Corp | $707.1K | 0.3% | 3,411 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $673.5K | 0.3% | 22,761 |
| VVisa Inc | $637.8K | 0.3% | 1,775 |
| XOMExxonmobil Holdings Corp | $609.5K | 0.3% | 3,745 |
| COOCooper Companies Inc | $593.6K | 0.3% | 10,500 |
| IWPiShares Russell Midcap Growth ETF | $587.1K | 0.2% | 4,264 |
| PGProcter & Gamble Co | $585.4K | 0.2% | 4,029 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $564.1K | 0.2% | 6,285 |
| ABBVAbbVie Inc | $549.9K | 0.2% | 2,102 |
| VANGUARD ADMIRAL FDS INC | $545.8K | 0.2% | 5,107 |
| ALLYAlly Financial Inc | $543.5K | 0.2% | 14,448 |
| IVWiShares S&P 500 Growth ETF | $520.7K | 0.2% | 3,660 |
| HCSGHealthcare Services Group Inc | $511K | 0.2% | 24,987 |
| IJSiShares S&P SmallCap 600 Value ETF | $505.9K | 0.2% | 3,949 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $505.6K | 0.2% | 6,549 |
| CHEFS WHSE INC | $504.8K | 0.2% | 4,500 |
| BIIBBiogen Inc | $408.2K | 0.2% | 1,807 |
| KOCoca-Cola Co | $372.7K | 0.2% | 4,329 |
| WMTWalmart Inc | $365.7K | 0.2% | 3,519 |
| MDYSPDR MidCap Trust Series I | $365.1K | 0.2% | 556 |
| LRNStride Inc | $362.1K | 0.2% | 4,644 |
| SPDR SERIES TRUST | $361.7K | 0.2% | 3,460 |
| VSHVishay Intertechnology Inc | $355.9K | 0.2% | 10,935 |
| HARMONY BIOSCIENCES HLDGS IN | $347.1K | 0.1% | 8,842 |
| FIRST UTD CORP | $343.1K | 0.1% | 8,021 |
| IJRiShares Core S&P Small-Cap ETF | $325.7K | 0.1% | 2,394 |
| ADBEAdobe Inc | $324.2K | 0.1% | 1,351 |
| BACBank of America Corp | $318.3K | 0.1% | 5,848 |
| PITNEY BOWES INC | $314.7K | 0.1% | 19,282 |
| CSCOCisco Systems Inc | $290.1K | 0.1% | 2,695 |
| IWRiShares Russell Mid-Cap ETF | $282K | 0.1% | 2,643 |
| QCOMQualcomm Inc | $279.2K | 0.1% | 1,517 |
| MUBiShares National Muni Bond ETF | $276.1K | 0.1% | 2,731 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $269.2K | 0.1% | 3,560 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $243.7K | 0.1% | 3,518 |
| SSBSouthState Bank Corp | $242.1K | 0.1% | 2,432 |
| METAMeta Platforms Inc | $229.9K | 0.1% | 317 |
| IWOiShares Russell 2000 Growth Fund | $224.8K | 0.1% | 630 |
| XLEState Street Energy Select Sector SPDR ETF | $220.8K | 0.1% | 3,590 |
| VANGUARD ADMIRAL FDS INC | $214.1K | 0.1% | 1,552 |
| PHMPultegroup Inc | $208.1K | 0.1% | 1,793 |
| EDConsolidated Edison Inc | $204.4K | 0.1% | 2,000 |
Quarter ending 2026-09-30.
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