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: $230.1M97 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$467K	0.2%Prev: 0.2%	2,148 SH	Increased+626 SH
ADOBE INC	COM	$998K	0.4%Prev: 0.8%	4,105 SH	Decreased-96 SH
ALLY FINL INC	COM	$617K	0.3%Prev: 0.3%	15,734 SH	Increased-392 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.6%Prev: 0.4%	4,767 SH	Increased+66 SH
ALPHABET INC	CAP STK CL C	$8.3M	3.6%Prev: 2.3%	28,862 SH	Increased+392 SH
AMAZON COM INC	COM	$4.3M	1.9%Prev: 1.9%	20,568 SH	Increased+776 SH
AMERICAN TOWER CORP	COM	$921K	0.4%	5,336 SH	New
APPLE INC	COM	$13.8M	6.0%Prev: 6.1%	54,494 SH	Increased+858 SH
BANK AMERICA CORP	COM	$273K	0.1%Prev: 0.1%	5,591 SH	Increased+568 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	1.0%Prev: 1.2%	4,697 SH	Decreased+185 SH
BIOGEN INC	COM	$331K	0.1%Prev: 0.1%	1,807 SH	Increased
BLACKROCK INC	COM	$2.1M	0.9%Prev: 1.1%	2,146 SH	Increased-13 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.7%Prev: 0.9%	383 SH	Decreased
BROADCOM INC	COM	$1.6M	0.7%Prev: 0.4%	5,054 SH	Increased+395 SH
CACI INTL INC	CL A	$1.2M	0.5%Prev: 0.3%	2,234 SH	Increased+422 SH
CARDINAL HEALTH INC	COM	$1.6M	0.7%Prev: 0.5%	7,561 SH	Increased+925 SH
CHUBB LTD SWITZ	COM	$2.0M	0.9%	6,133 SH	New
CHURCH & DWIGHT CO INC	COM	$1.5M	0.6%Prev: 0.9%	15,626 SH	Decreased
CISCO SYS INC	COM	$200K	0.1%	2,582 SH	New
COCA COLA CO	COM	$403K	0.2%Prev: 0.1%	5,302 SH	Increased+1,375 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$380K	0.2%Prev: 0.2%	6,200 SH	Decreased
CONSOLIDATED EDISON INC	COM	$226K	0.1%Prev: 0.1%	2,000 SH	Increased
COOPER COS INC	COM	$751K	0.3%Prev: 0.6%	10,500 SH	Decreased-4,200 SH
COSTCO WHOLESALE CORPORATION	COM	$5.4M	2.4%	5,452 SH	New
COVISTA INC	COM	$1.0M	0.5%	9,060 SH	New
CURTISS WRIGHT CORP	COM	$1.0M	0.5%Prev: 0.2%	1,537 SH	Increased+211 SH
EATON CORP PLC	SHS	$4.0M	1.7%Prev: 1.6%	11,106 SH	Increased-67 SH
ELI LILLY & CO	COM	$1.3M	0.6%Prev: 0.6%	1,411 SH	Increased+14 SH
EVEREST GROUP LTD	COM	$302K	0.1%Prev: 0.2%	925 SH	Decreased-194 SH
EVERPURE INC	CL A	$559K	0.2%	9,464 SH	New
EXXON MOBIL CORP	COM	$635K	0.3%Prev: 0.3%	3,745 SH	Increased-955 SH
FACTSET RESH SYS INC	COM	$477K	0.2%Prev: 0.5%	2,200 SH	Decreased
FEDERAL SIGNAL CORP	COM	$2.2M	1.0%Prev: 0.8%	20,780 SH	Increased+810 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$3.8M	1.6%Prev: 1.5%	110,839 SH	Increased+125 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.5M	0.7%Prev: 0.6%	17,904 SH	Increased+2,061 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.1M	0.5%Prev: 0.5%	19,170 SH	Increased-81 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$497K	0.2%Prev: 0.2%	8,407 SH	Increased+78 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.1M	1.3%Prev: 2.2%	91,202 SH	Decreased-54,339 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$22.4M	9.8%Prev: 9.2%	520,439 SH	Increased+17,507 SH
GRACO INC	COM	$589K	0.3%Prev: 0.2%	6,959 SH	Increased+1,305 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$244K	0.1%Prev: 0.2%	8,694 SH	Decreased-1,116 SH
HEALTHCARE SVCS GROUP INC	COM	$513K	0.2%Prev: 0.1%	27,653 SH	Increased+4,420 SH
HOME DEPOT INC	COM	$1.4M	0.6%Prev: 0.8%	4,188 SH	Decreased+50 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.7%Prev: 0.7%	8,365 SH	Increased+158 SH
ISHARES INC	MSCI EMRG CHN	$19.7M	8.5%Prev: 7.5%	250,064 SH	Increased-14,269 SH
ISHARES TR	0-5YR INVT GR CP	$4.0M	1.8%Prev: 2.0%	79,989 SH	Increased+4,615 SH
ISHARES TR	CORE S&P SCP ETF	$300K	0.1%Prev: 0.1%	2,415 SH	Increased-284 SH
ISHARES TR	CORE S&P500 ETF	$11.5M	5.0%Prev: 5.1%	17,621 SH	Increased-102 SH
ISHARES TR	INTRM GOV CR ETF	$5.1M	2.2%Prev: 2.4%	47,556 SH	Increased+3,987 SH
ISHARES TR	MSCI EAFE ETF	$2.0M	0.9%	20,172 SH	New
ISHARES TR	MSCI EMG MKT ETF	$717K	0.3%	12,626 SH	New
ISHARES TR	RUS MD CP GR ETF	$546K	0.2%Prev: 0.3%	4,264 SH	Increased-29 SH
ISHARES TR	RUS MID CAP ETF	$257K	0.1%Prev: 0.1%	2,643 SH	Increased-112 SH
ISHARES TR	S&P 100 ETF	$2.4M	1.0%Prev: 1.0%	7,508 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$396K	0.2%Prev: 0.2%	3,499 SH	Increased-634 SH
ISHARES TR	S&P 500 VAL ETF	$3.3M	1.4%Prev: 1.5%	15,517 SH	Increased+231 SH
ISHARES TR	S&P MC 400GR ETF	$3.9M	1.7%Prev: 1.6%	38,532 SH	Increased+519 SH
ISHARES TR	S&P MC 400VL ETF	$4.3M	1.9%Prev: 2.0%	32,365 SH	Increased-118 SH
ISHARES TR	S&P SML 600 GWT	$3.1M	1.3%Prev: 1.4%	21,379 SH	Increased+69 SH
ISHARES TR	SP SMCP600VL ETF	$504K	0.2%Prev: 0.2%	4,253 SH	Increased-110 SH
JABIL INC	COM	$1.9M	0.8%Prev: 0.4%	7,007 SH	Increased+598 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$16.8M	7.3%Prev: 6.8%	343,222 SH	Increased+74,063 SH
JOHNSON & JOHNSON	COM	$1.6M	0.7%Prev: 0.5%	6,539 SH	Increased+123 SH
JPMORGAN CHASE & CO	COM	$3.0M	1.3%	10,081 SH	New
MAMAS CREATIONS INC	COM	$1.3M	0.5%Prev: 0.3%	81,488 SH	Increased+6,841 SH
MASTERCARD INCORPORATED	CL A	$2.8M	1.2%Prev: 1.6%	5,571 SH	Decreased+50 SH
MCDONALDS CORP	COM	$388K	0.2%Prev: 0.2%	1,250 SH	Increased+29 SH
MERCK & CO INC	COM	$661K	0.3%Prev: 0.3%	5,493 SH	Increased-248 SH
MICROSOFT CORP	COM	$8.3M	3.6%Prev: 4.4%	22,446 SH	Decreased-86 SH
NETFLIX INC.	COM	$223K	0.1%	2,319 SH	New
NEXTERA ENERGY INC	COM	$1.9M	0.8%Prev: 0.7%	20,705 SH	Increased+1,668 SH
NVIDIA CORPORATION	COM	$6.8M	2.9%Prev: 2.1%	38,831 SH	Increased+1,022 SH
PITNEY BOWES INC	COM	$249K	0.1%Prev: 0.1%	22,510 SH	Decreased-7,028 SH
POST HLDGS INC	COM	$662K	0.3%Prev: 0.4%	6,696 SH	Decreased-302 SH
PROCTER & GAMBLE CO	COM	$588K	0.3%	4,074 SH	New
PROGRESSIVE CORP	COM	$643K	0.3%Prev: 0.4%	3,246 SH	Decreased+385 SH
PULTE GROUP INC	COM	$2.0M	0.9%Prev: 1.0%	16,705 SH	Increased-1,917 SH
ROPER TECHNOLOGIES INC	COM	$1.0M	0.4%Prev: 0.9%	2,913 SH	Decreased
SANMINA CORP	COM	$483K	0.2%	3,729 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$220K	0.1%	3,590 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$325K	0.1%	2,442 SH	New
SOUTHSTATE BK CORP	COM	$256K	0.1%	2,762 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.3M	0.6%	30,226 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	0.8%	2,803 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$343K	0.1%	556 SH	New
STRIDE INC	COM	$419K	0.2%Prev: 0.3%	4,757 SH	Decreased-526 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.8%Prev: 1.0%	3,727 SH	Decreased-139 SH
TOLL BROTHERS INC	COM	$3.6M	1.6%Prev: 1.4%	26,143 SH	Increased+519 SH
UNION PAC CORP	COM	$1.2M	0.5%Prev: 0.6%	4,851 SH	Increased+15 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.5M	0.7%Prev: 0.4%	2,600 SH	Increased+388 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$462K	0.2%Prev: 0.2%	4,535 SH	Increased+901 SH
VANGUARD INDEX FDS	VALUE ETF	$689K	0.3%Prev: 0.3%	3,514 SH	Increased-151 SH
VERIZON COMMUNICATIONS INC	COM	$243K	0.1%Prev: 0.2%	4,848 SH	Decreased-2,914 SH
VISA INC	COM CL A	$564K	0.2%Prev: 0.3%	1,867 SH	Decreased+102 SH
VISHAY INTERTECHNOLOGY INC	COM	$351K	0.2%	19,505 SH	New
VOYA FINANCIAL INC	COM	$530K	0.2%Prev: 0.3%	7,758 SH	Decreased-2,269 SH
WALMART INC	COM	$475K	0.2%Prev: 0.2%	3,826 SH	Increased-1 SH

Sold (vs prior filing)

ADTALEM GLOBAL ED INC — $862K
AFLAC INC — $238K
AMERICAN TOWER CORP NEW — $1.2M
ARQ INC — $51K
CHUBB LIMITED — $1.9M
COMCAST CORP NEW — $344K
COSTCO WHSL CORP NEW — $5.1M
GRAPHIC PACKAGING HLDG CO — $263K
INVESCO EXCH TRADED FD TR II — $244K
ISHARES TR — $217K
JPMORGAN CHASE & CO. — $2.2M
PROCTER AND GAMBLE CO — $761K
PURE STORAGE INC — $573K
QUALCOMM INC — $233K
SANMINA CORPORATION — $201K
SELECT SECTOR SPDR TR — $260K
SOUTHSTATE CORPORATION — $256K
SPDR S&P 500 ETF TR — $1.6M
SPDR S&P MIDCAP 400 ETF TR — $357K
SPDR SER TR — $425K
… and 4 more

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