Trail Ridge Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230.1M
Q ending 2026-03-31
Prior quarter
$232.5M
Q ending 2025-12-31
Change
-1.1% QoQ · +18.5% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GSIE | Shares | $22.4M | 520K |
| Ishares Inc | EMXC | Shares | $19.7M | 250K |
| Janus Detroit Str Tr | VNLA | Shares | $16.8M | 343K |
| Apple Inc | AAPL | Shares | $13.8M | 54K |
| Ishares Tr | IVV | Shares | $11.5M | 18K |
| Microsoft Corp | MSFT | Shares | $8.3M | 22K |
| Alphabet Inc | GOOG | Shares | $8.3M | 29K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| Costco Wholesale Corporation | COST | Shares | $5.4M | 5K |
| Ishares Tr | GVI | Shares | $5.1M | 48K |
| Ishares Tr | IJJ | Shares | $4.3M | 32K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 21K |
| Ishares Tr | SLQD | Shares | $4.0M | 80K |
| Eaton Corp Plc | Shares | $4.0M | 11K | |
| Ishares Tr | IJK | Shares | $3.9M | 39K |
| Fidelity Covington Trust | FENY | Shares | $3.8M | 111K |
| Toll Brothers Inc | TOL | Shares | $3.6M | 26K |
| Ishares Tr | IVE | Shares | $3.3M | 16K |
| Ishares Tr | IJT | Shares | $3.1M | 21K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $3.1M | 91K |
| Jpmorgan Chase & Co | JPM | Shares | $3.0M | 10K |
| Mastercard Incorporated | MA | Shares | $2.8M | 6K |
| Ishares Tr | OEF | Shares | $2.4M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Federal Signal Corp | FSS | Shares | $2.2M | 21K |
| Blackrock Inc | BLK | Shares | $2.1M | 2K |
| Chubb Ltd Switz | Shares | $2.0M | 6K | |
| Pulte Group Inc | PHM | Shares | $2.0M | 17K |
| Ishares Tr | EFA | Shares | $2.0M | 20K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 21K |
| Jabil Inc | JBL | Shares | $1.9M | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.8M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Booking Holdings Inc | BKNG | Shares | $1.6M | 383 |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.6M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| Cardinal Health Inc | CAH | Shares | $1.6M | 8K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Fidelity Covington Trust | FIDU | Shares | $1.5M | 18K |
| United Therapeutics Corp Del | UTHR | Shares | $1.5M | 3K |
| Church & Dwight Co Inc | CHD | Shares | $1.5M | 16K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Mamas Creations Inc | MAMA | Shares | $1.3M | 81K |
| Caci Intl Inc | CACI | Shares | $1.2M | 2K |
| Union Pac Corp | UNP | Shares | $1.2M | 5K |
| Fidelity Covington Trust | FMAT | Shares | $1.1M | 19K |
| Curtiss Wright Corp | CW | Shares | $1.0M | 2K |
| Covista Inc | CVSA | Shares | $1.0M | 9K |
| Roper Technologies Inc | ROP | Shares | $1.0M | 3K |
| Adobe Inc | ADBE | Shares | $998K | 4K |
| American Tower Corp | AMT | Shares | $921K | 5K |
| Cooper Cos Inc | COO | Shares | $751K | 11K |
| Ishares Tr | EEM | Shares | $717K | 13K |
| Vanguard Index Fds | VTV | Shares | $689K | 4K |
| Spdr Series Trust | SPSB | Shares | $674K | 22K |
| Post Hldgs Inc | POST | Shares | $662K | 7K |
| Merck & Co Inc | MRK | Shares | $661K | 5K |
| Progressive Corp | PGR | Shares | $643K | 3K |
| Exxon Mobil Corp | XOM | Shares | $635K | 4K |
| Ally Finl Inc | ALLY | Shares | $617K | 16K |
| Graco Inc | GGG | Shares | $589K | 7K |
| Procter & Gamble Co | PG | Shares | $588K | 4K |
| Visa Inc | V | Shares | $564K | 2K |
| Everpure Inc | P | Shares | $559K | 9K |
| Ishares Tr | IWP | Shares | $546K | 4K |
| Voya Financial Inc | VOYA | Shares | $530K | 8K |
| Healthcare Svcs Group Inc | HCSG | Shares | $513K | 28K |
| Ishares Tr | IJS | Shares | $504K | 4K |
| Fidelity Covington Trust | FUTY | Shares | $497K | 8K |
| Sanmina Corp | SANM | Shares | $483K | 4K |
| Factset Resh Sys Inc | FDS | Shares | $477K | 2K |
| Walmart Inc | WMT | Shares | $475K | 4K |
| Abbvie Inc | ABBV | Shares | $467K | 2K |
| Vanguard Admiral Fds Inc | IVOV | Shares | $462K | 5K |
| Stride Inc | LRN | Shares | $419K | 5K |
| Coca Cola Co | KO | Shares | $403K | 5K |
| Ishares Tr | IVW | Shares | $396K | 3K |
| Mcdonalds Corp | MCD | Shares | $388K | 1K |
| Cognizant Technology Solutio | CTSH | Shares | $380K | 6K |
| Vishay Intertechnology Inc | VSH | Shares | $351K | 20K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $343K | 556 |
| Spdr Series Trust | SPYM | Shares | $336K | 4K |
| Biogen Inc | BIIB | Shares | $331K | 2K |
| Spdr Series Trust | MDYG | Shares | $327K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $325K | 2K |
| Everest Group Ltd | Shares | $302K | 925 | |
| Ishares Tr | IJR | Shares | $300K | 2K |
| Bank America Corp | BAC | Shares | $273K | 6K |
| Ishares Tr | IWR | Shares | $257K | 3K |
| Southstate Bk Corp | SSB | Shares | $256K | 3K |
| Pitney Bowes Inc | PBI | Shares | $249K | 23K |
| Harmony Biosciences Hldgs In | HRMY | Shares | $244K | 9K |
| Verizon Communications Inc | VZ | Shares | $243K | 5K |
| Consolidated Edison Inc | ED | Shares | $226K | 2K |
| Netflix Inc. | NFLX | Shares | $223K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $220K | 4K |
| Cisco Sys Inc | CSCO | Shares | $200K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.