Trail Ridge Investment Advisors, LLC

CIK 0001911013 • 7 13F filings • May 2, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $232.5M101 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$239K	0.1%Prev: 0.1%	1,904 SH	Decreased
ABBVIE INC	COM	$483K	0.2%Prev: 0.2%	2,115 SH	Decreased+25 SH
ADOBE INC	COM	$1.5M	0.6%Prev: 0.7%	4,163 SH	Decreased+8 SH
ADTALEM GLOBAL ED INC	COM	$936K	0.4%Prev: 0.6%	9,043 SH	Decreased+431 SH
ALLY FINL INC	COM	$674K	0.3%Prev: 0.2%	14,875 SH	Increased+1,132 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.6%Prev: 0.5%	4,777 SH	Increased+54 SH
ALPHABET INC	CAP STK CL C	$9.0M	3.9%Prev: 3.1%	28,554 SH	Increased+366 SH
AMAZON COM INC	COM	$4.7M	2.0%Prev: 1.9%	20,352 SH	Increased+582 SH
AMERICAN TOWER CORP NEW	COM	$940K	0.4%Prev: 0.5%	5,356 SH	Decreased-100 SH
APPLE INC	COM	$14.7M	6.3%Prev: 6.1%	54,081 SH	Increased+687 SH
BANK AMERICA CORP	COM	$296K	0.1%Prev: 0.1%	5,376 SH	Increased+404 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	1.0%Prev: 1.0%	4,639 SH	Increased+143 SH
BIOGEN INC	COM	$318K	0.1%Prev: 0.1%	1,807 SH	Increased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$228K	0.1%Prev: 0.1%	3,744 SH	Decreased-561 SH
BLACKROCK INC	COM	$2.3M	1.0%Prev: 1.1%	2,166 SH	Decreased+7 SH
BOOKING HOLDINGS INC	COM	$2.1M	0.9%Prev: 0.9%	383 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$202K	0.1%Prev: 0.1%	2,122 SH	Decreased
BROADCOM INC	COM	$1.7M	0.7%Prev: 0.7%	5,010 SH	Increased+156 SH
CACI INTL INC	CL A	$1.2M	0.5%Prev: 0.5%	2,167 SH	Increased+154 SH
CARDINAL HEALTH INC	COM	$1.5M	0.6%Prev: 0.5%	7,340 SH	Increased+524 SH
CHUBB LIMITED	COM	$1.9M	0.8%Prev: 0.8%	6,133 SH	Increased
CHURCH & DWIGHT CO INC	COM	$1.3M	0.6%Prev: 0.6%	15,626 SH	Decreased
COCA COLA CO	COM	$360K	0.2%Prev: 0.2%	5,143 SH	Increased+26 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$515K	0.2%Prev: 0.2%	6,200 SH	Increased
COMCAST CORP NEW	CL A	$270K	0.1%Prev: 0.1%	9,024 SH	Decreased+343 SH
COOPER COS INC	COM	$861K	0.4%Prev: 0.3%	10,500 SH	Increased
COSTCO WHSL CORP NEW	COM	$4.7M	2.0%Prev: 2.2%	5,435 SH	Decreased+31 SH
CURTISS WRIGHT CORP	COM	$817K	0.4%Prev: 0.3%	1,482 SH	Increased+122 SH
EATON CORP PLC	SHS	$3.5M	1.5%Prev: 1.9%	11,106 SH	Decreased
ELI LILLY & CO	COM	$1.5M	0.6%Prev: 0.5%	1,389 SH	Increased+14 SH
EVEREST GROUP LTD	COM	$456K	0.2%Prev: 0.2%	1,345 SH	Increased+109 SH
EXXON MOBIL CORP	COM	$451K	0.2%Prev: 0.3%	3,745 SH	Decreased-2,241 SH
FACTSET RESH SYS INC	COM	$638K	0.3%Prev: 0.3%	2,200 SH	Increased
FEDERAL SIGNAL CORP	COM	$2.2M	1.0%Prev: 1.1%	20,574 SH	Decreased+526 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$2.7M	1.2%Prev: 1.2%	109,204 SH	Increased+4,241 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.4M	0.6%Prev: 0.6%	17,175 SH	Increased+1,819 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.1M	0.5%Prev: 0.5%	20,801 SH	Increased+1,351 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$482K	0.2%Prev: 0.2%	8,736 SH	Increased+748 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.0M	1.3%Prev: 1.9%	86,781 SH	Decreased-40,836 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$21.7M	9.3%Prev: 8.8%	505,853 SH	Increased+28,545 SH
GRACO INC	COM	$564K	0.2%Prev: 0.2%	6,882 SH	Increased+666 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$311K	0.1%Prev: 0.1%	8,309 SH	Increased-535 SH
HEALTHCARE SVCS GROUP INC	COM	$509K	0.2%Prev: 0.2%	26,615 SH	Increased+2,306 SH
HOME DEPOT INC	COM	$1.4M	0.6%Prev: 0.7%	4,199 SH	Decreased+86 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.7%Prev: 0.7%	8,258 SH	Increased+258 SH
ISHARES INC	MSCI EMRG CHN	$17.6M	7.6%Prev: 6.9%	242,538 SH	Increased+14,771 SH
ISHARES TR	0-5YR INVT GR CP	$4.1M	1.8%Prev: 1.7%	80,396 SH	Increased+4,387 SH
ISHARES TR	CORE S&P SCP ETF	$336K	0.1%Prev: 0.2%	2,798 SH	Increased-24 SH
ISHARES TR	CORE S&P500 ETF	$12.1M	5.2%Prev: 5.2%	17,643 SH	Increased+330 SH
ISHARES TR	INTRM GOV CR ETF	$5.1M	2.2%Prev: 2.2%	47,750 SH	Increased+2,829 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.8%Prev: 0.8%	20,172 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$778K	0.3%Prev: 0.3%	14,226 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$203K	0.1%Prev: 0.1%	630 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$588K	0.3%Prev: 0.3%	4,293 SH	Decreased-147 SH
ISHARES TR	RUS MID CAP ETF	$254K	0.1%Prev: 0.1%	2,643 SH	Decreased
ISHARES TR	S&P 100 ETF	$2.6M	1.1%Prev: 1.1%	7,514 SH	Increased+6 SH
ISHARES TR	S&P 500 GRWT ETF	$472K	0.2%Prev: 0.2%	3,827 SH	Decreased-219 SH
ISHARES TR	S&P 500 VAL ETF	$3.2M	1.4%Prev: 1.4%	15,249 SH	Increased+585 SH
ISHARES TR	S&P MC 400GR ETF	$3.7M	1.6%Prev: 1.6%	38,620 SH	Increased+1,374 SH
ISHARES TR	S&P MC 400VL ETF	$4.3M	1.8%Prev: 1.8%	32,636 SH	Increased+1,031 SH
ISHARES TR	S&P SML 600 GWT	$3.0M	1.3%Prev: 1.3%	21,423 SH	Increased+563 SH
ISHARES TR	SP SMCP600VL ETF	$494K	0.2%Prev: 0.2%	4,343 SH	Increased-48 SH
JABIL INC	COM	$1.6M	0.7%Prev: 0.6%	6,848 SH	Increased+433 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$16.4M	7.0%Prev: 6.3%	333,038 SH	Increased+46,374 SH
JOHNSON & JOHNSON	COM	$1.3M	0.6%Prev: 0.5%	6,459 SH	Increased+84 SH
JPMORGAN CHASE & CO.	COM	$2.8M	1.2%Prev: 1.2%	8,742 SH	Increased+96 SH
MAMAS CREATIONS INC	COM	$1.1M	0.5%Prev: 0.4%	78,680 SH	Increased+3,230 SH
MASTERCARD INCORPORATED	CL A	$3.2M	1.4%Prev: 1.4%	5,554 SH	Increased+49 SH
MCDONALDS CORP	COM	$388K	0.2%Prev: 0.2%	1,271 SH	Increased+15 SH
MERCK & CO INC	COM	$589K	0.3%Prev: 0.2%	5,600 SH	Increased-8 SH
META PLATFORMS INC	CL A	$209K	0.1%Prev: 0.1%	317 SH	Decreased
MICROSOFT CORP	COM	$10.8M	4.6%Prev: 5.1%	22,333 SH	Decreased+227 SH
NETFLIX INC	COM	$201K	0.1%Prev: 0.1%	2,147 SH	Decreased+1,939 SH
NEXTERA ENERGY INC	COM	$1.6M	0.7%Prev: 0.7%	20,418 SH	Increased+178 SH
NVIDIA CORPORATION	COM	$7.1M	3.1%Prev: 3.1%	38,336 SH	Increased+727 SH
PITNEY BOWES INC	COM	$249K	0.1%Prev: 0.1%	23,584 SH	Increased+2,694 SH
POST HLDGS INC	COM	$747K	0.3%Prev: 0.3%	7,542 SH	Decreased+482 SH
PROCTER AND GAMBLE CO	COM	$646K	0.3%Prev: 0.3%	4,510 SH	Decreased+36 SH
PROGRESSIVE CORP	COM	$714K	0.3%Prev: 0.3%	3,134 SH	Decreased+189 SH
PULTE GROUP INC	COM	$2.0M	0.8%Prev: 1.0%	16,705 SH	Decreased
PURE STORAGE INC	CL A	$664K	0.3%Prev: 0.5%	9,907 SH	Decreased-2,508 SH
QUALCOMM INC	COM	$259K	0.1%Prev: 0.1%	1,517 SH	Increased
ROPER TECHNOLOGIES INC	COM	$1.3M	0.6%Prev: 0.7%	2,913 SH	Decreased
SANMINA CORPORATION	COM	$538K	0.2%Prev: 0.2%	3,585 SH	Increased+321 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$439K	0.2%	3,046 SH	New
SOUTHSTATE BK CORP	COM	$260K	0.1%Prev: 0.1%	2,762 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.9%Prev: 0.9%	2,955 SH	Increased-8 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$361K	0.2%Prev: 0.2%	599 SH	Decreased-111 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.3M	0.5%	29,310 SH	New
STRIDE INC	COM	$313K	0.1%Prev: 0.4%	4,824 SH	Decreased-630 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.9%Prev: 0.8%	3,739 SH	Increased+6 SH
TOLL BROTHERS INC	COM	$3.5M	1.5%Prev: 1.6%	25,899 SH	Decreased+491 SH
UNION PAC CORP	COM	$1.1M	0.5%Prev: 0.5%	4,851 SH	Decreased-250 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.2M	0.5%Prev: 0.4%	2,482 SH	Increased+226 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$463K	0.2%Prev: 0.2%	4,588 SH	Decreased-25 SH
VANGUARD INDEX FDS	VALUE ETF	$762K	0.3%Prev: 0.3%	3,989 SH	Increased-15 SH
VERIZON COMMUNICATIONS INC	COM	$383K	0.2%Prev: 0.2%	9,398 SH	Increased+723 SH
VISA INC	COM CL A	$628K	0.3%Prev: 0.3%	1,792 SH	Increased+36 SH
VISHAY INTERTECHNOLOGY INC	COM	$270K	0.1%	18,654 SH	New
VOYA FINANCIAL INC	COM	$666K	0.3%Prev: 0.3%	8,946 SH	Increased+629 SH
WALMART INC	COM	$402K	0.2%Prev: 0.2%	3,611 SH	Increased+110 SH

Sold (vs prior filing)

AFLAC INC — $239K
COLGATE PALMOLIVE CO — $235K
CONSOLIDATED EDISON INC — $201K
ISHARES TR — $223K
PEPSICO INC — $307K
SELECT SECTOR SPDR TR — $824K
SOUTHSTATE CORPORATION — $273K
SPDR SERIES TRUST — $316K
SPDR SERIES TRUST — $623K
SPDR SERIES TRUST — $321K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001754960-26-000889	—	View
Jan 28, 2026	Q4 2025	13F-HR	0001754960-26-000135	$232.5M	View
Oct 20, 2025	Q3 2025