Trail Ridge Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Trail Ridge Investment Advisors, LLC held in its portfolio 101 assets valued at $232,535,264 (i.e. $232.54M).
The most valuable assets in the portfolio included: GOLDMAN SACHS ETF TR ($21.72M), ISHARES INC ($17.63M), and JANUS DETROIT STR TR ($16.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trail Ridge Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 505853 | 21721320 | ACTIVEBETA INT |
| ISHARES INC | 242538 | 17627692 | MSCI EMRG CHN |
| JANUS DETROIT STR TR | 333038 | 16365507 | HENDRSN SHRT ETF |
| APPLE INC | 54081 | 14702327 | COM |
| ISHARES TR | 17643 | 12084507 | CORE S&P500 ETF |
| MICROSOFT CORP | 22333 | 10800685 | COM |
| ALPHABET INC | 28554 | 8960245 | CAP STK CL C |
| NVIDIA CORPORATION | 38336 | 7149664 | COM |
| ISHARES TR | 47750 | 5126003 | INTRM GOV CR ETF |
| AMAZON COM INC | 20352 | 4697649 | COM |
| COSTCO WHSL CORP NEW | 5435 | 4686818 | COM |
| ISHARES TR | 32636 | 4294575 | S&P MC 400VL ETF |
| ISHARES TR | 80396 | 4076081 | 0-5YR INVT GR CP |
| ISHARES TR | 38620 | 3741476 | S&P MC 400GR ETF |
| EATON CORP PLC | 11106 | 3537374 | SHS |
| TOLL BROTHERS INC | 25899 | 3502063 | COM |
| ISHARES TR | 15249 | 3233930 | S&P 500 VAL ETF |
| MASTERCARD INCORPORATED | 5554 | 3170668 | CL A |
| ISHARES TR | 21423 | 3024119 | S&P SML 600 GWT |
| FIRST TR EXCHNG TRADED FD VI | 86781 | 2973117 | FT VEST LADDERED |
| JPMORGAN CHASE & CO. | 8742 | 2816850 | COM |
| FIDELITY COVINGTON TRUST | 109204 | 2704983 | MSCI ENERGY IDX |
| ISHARES TR | 7514 | 2577077 | S&P 100 ETF |
| BERKSHIRE HATHAWAY INC DEL | 4639 | 2331793 | CL B NEW |
| BLACKROCK INC | 2166 | 2318356 | COM |
| FEDERAL SIGNAL CORP | 20574 | 2234131 | COM |
| THERMO FISHER SCIENTIFIC INC | 3739 | 2166564 | COM |
| BOOKING HOLDINGS INC | 383 | 2051091 | COM |
| SPDR S&P 500 ETF TR | 2955 | 2015074 | TR UNIT |
| PULTE GROUP INC | 16705 | 1958790 | COM |
| ISHARES TR | 20172 | 1937117 | MSCI EAFE ETF |
| CHUBB LIMITED | 6133 | 1914232 | COM |
| BROADCOM INC | 5010 | 1733961 | COM |
| NEXTERA ENERGY INC | 20418 | 1639157 | COM |
| INVESCO EXCHANGE TRADED FD T | 8258 | 1581968 | S&P500 EQL WGT |
| JABIL INC | 6848 | 1561481 | COM |
| CARDINAL HEALTH INC | 7340 | 1508370 | COM |
| ALPHABET INC | 4777 | 1495100 | CAP STK CL A |
| ELI LILLY & CO | 1389 | 1492731 | COM |
| ADOBE INC | 4163 | 1457008 | COM |
| HOME DEPOT INC | 4199 | 1444876 | COM |
| FIDELITY COVINGTON TRUST | 17175 | 1416594 | MSCI INDL INDX |
| JOHNSON & JOHNSON | 6459 | 1336690 | COM |
| CHURCH & DWIGHT CO INC | 15626 | 1310240 | COM |
| ROPER TECHNOLOGIES INC | 2913 | 1296664 | COM |
| SPDR SERIES TRUST | 29310 | 1277029 | STATE STREET SPD |
| UNITED THERAPEUTICS CORP DEL | 2482 | 1209355 | COM |
| CACI INTL INC | 2167 | 1154599 | CL A |
| UNION PAC CORP | 4851 | 1122133 | COM |
| FIDELITY COVINGTON TRUST | 20801 | 1104741 | MSCI MATLS INDEX |
| MAMAS CREATIONS INC | 78680 | 1061393 | COM |
| AMERICAN TOWER CORP NEW | 5356 | 940353 | COM |
| ADTALEM GLOBAL ED INC | 9043 | 935679 | COM |
| COOPER COS INC | 10500 | 860580 | COM |
| CURTISS WRIGHT CORP | 1482 | 816982 | COM |
| ISHARES TR | 14226 | 778304 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 3989 | 761859 | VALUE ETF |
| POST HLDGS INC | 7542 | 747035 | COM |
| PROGRESSIVE CORP | 3134 | 713674 | COM |
| ALLY FINL INC | 14875 | 673689 | COM |
| VOYA FINANCIAL INC | 8946 | 666388 | COM |
| PURE STORAGE INC | 9907 | 663868 | CL A |
| PROCTER AND GAMBLE CO | 4510 | 646328 | COM |
| FACTSET RESH SYS INC | 2200 | 638418 | COM |
| VISA INC | 1792 | 628472 | COM CL A |
| MERCK & CO INC | 5600 | 589456 | COM |
| ISHARES TR | 4293 | 587883 | RUS MD CP GR ETF |
| GRACO INC | 6882 | 564118 | COM |
| SANMINA CORPORATION | 3585 | 538001 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 6200 | 514600 | CL A |
| HEALTHCARE SVCS GROUP INC | 26615 | 508879 | COM |
| ISHARES TR | 4343 | 493886 | SP SMCP600VL ETF |
| ABBVIE INC | 2115 | 483334 | COM |
| FIDELITY COVINGTON TRUST | 8736 | 482402 | MSCI UTILS INDEX |
| ISHARES TR | 3827 | 471716 | S&P 500 GRWT ETF |
| VANGUARD ADMIRAL FDS INC | 4588 | 463434 | MIDCP 400 VAL |
| EVEREST GROUP LTD | 1345 | 456426 | COM |
| EXXON MOBIL CORP | 3745 | 450673 | COM |
| SELECT SECTOR SPDR TR | 3046 | 438533 | STATE STREET TEC |
| WALMART INC | 3611 | 402305 | COM |
| MCDONALDS CORP | 1271 | 388456 | COM |
| VERIZON COMMUNICATIONS INC | 9398 | 382781 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 599 | 361365 | UTSER1 S&PDCRP |
| COCA COLA CO | 5143 | 359547 | COM |
| ISHARES TR | 2798 | 336264 | CORE S&P SCP ETF |
| BIOGEN INC | 1807 | 318014 | COM |
| STRIDE INC | 4824 | 313222 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 8309 | 310923 | COM |
| BANK AMERICA CORP | 5376 | 295680 | COM |
| VISHAY INTERTECHNOLOGY INC | 18654 | 270296 | COM |
| COMCAST CORP NEW | 9024 | 269727 | CL A |
| SOUTHSTATE BK CORP | 2762 | 259932 | COM |
| QUALCOMM INC | 1517 | 259483 | COM |
| ISHARES TR | 2643 | 254442 | RUS MID CAP ETF |
| PITNEY BOWES INC | 23584 | 249283 | COM |
| ABBOTT LABS | 1904 | 238552 | COM |
| BLACKROCK ETF TRUST | 3744 | 227673 | ISHARES US EQUIT |
| META PLATFORMS INC | 317 | 209249 | CL A |
| ISHARES TR | 630 | 203496 | RUS 2000 GRW ETF |
| BOSTON SCIENTIFIC CORP | 2122 | 202333 | COM |
| NETFLIX INC | 2147 | 201303 | COM |
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