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Latest Trail Ridge Investment Advisors, LLC Stock Portfolio

$230Million | No. of Holdings #99

Trail Ridge Investment Advisors, LLC Performance

2026 Q1-1.56%
YTD-1.56%
2025+13.67%

About Trail Ridge Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trail Ridge Investment Advisors, LLC reported an equity portfolio of $230.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Trail Ridge Investment Advisors, LLC are GBIL, EMGF, JAAA. The fund has invested 9.8% of it's portfolio in GOLDMAN SACHS ETF TR and 8.6% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off COMCAST CORP NEW (CMCSA), QUALCOMM INC (QCOM) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), EVEREST GROUP LTD and SELECT SECTOR SPDR TR (XLB). Trail Ridge Investment Advisors, LLC opened new stock positions in CONSOLIDATED EDISON INC (ED), SELECT SECTOR SPDR TR (XLB) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), JPMORGAN CHASE & CO (JPM) and NETFLIX INC. (NFLX).
Trail Ridge Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$230Million
  as of May 05, 2026

Trail Ridge Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trail Ridge Investment Advisors, LLC made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
consolidated edison inc226,360
select sector spdr tr219,923
cisco sys inc200,337
New stocks bought by Trail Ridge Investment Advisors, LLC

Additions

Ticker% Inc.
spdr series trust25.54
jpmorgan chase & co15.32
netflix inc.8.01
walmart inc5.95
ally finl inc5.77
first tr exchng traded fd vi5.09
united therapeutics corp del4.75
harmony biosciences hldgs in4.63
Additions to existing portfolio by Trail Ridge Investment Advisors, LLC

Reductions

Ticker% Reduced
verizon communications inc-48.41
everest group ltd-31.23
select sector spdr tr-19.83
ishares tr-13.69
voya financial inc-13.28
vanguard index fds-11.91
ishares tr-11.25
post hldgs inc-11.22
Trail Ridge Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-269,727
blackrock etf trust-227,673
boston scientific corp-202,333
abbott labs-238,552
qualcomm inc-259,483
ishares tr-203,496
meta platforms inc-209,249
Trail Ridge Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Trail Ridge Investment Advisors, LLC has about 53.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Industrials
Sector%
Others53.9
Technology16.3
Consumer Cyclical5.7
Healthcare4.7
Financial Services4.7
Consumer Defensive4.6
Communication Services4.4
Industrials4

Market Cap. Distribution

Trail Ridge Investment Advisors, LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.9
MEGA-CAP28.2
LARGE-CAP14.7
MID-CAP2.8

Stocks belong to which Index?

About 40.8% of the stocks held by Trail Ridge Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.2
S&P 50038.4
RUSSELL 20002.4
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
FBCG
fidelity covington trust
37.0 %
LRN
stride inc
35.5 %
VSH
vishay intertechnology inc
23.6 %
CW
curtiss wright corp
23.0 %
Top 5 Winners ($)$
EMGF
ishares inc
1.5 M
FBCG
fidelity covington trust
1.0 M
COST
costco wholesale corporation
0.7 M
ETN
eaton corp plc
0.4 M
UTHR
united therapeutics corp del
0.3 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.3 %
CTSH
cognizant technology solutio
-26.1 %
FDS
factset resh sys inc
-25.2 %
HRMY
harmony biosciences hldgs in
-24.7 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.5 M
AAPL
apple inc
-1.0 M
GOOG
alphabet inc
-0.8 M
IJR
ishares tr
-0.6 M
NVDA
nvidia corporation
-0.5 M

Trail Ridge Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trail Ridge Investment Advisors, LLC

Trail Ridge Investment Advisors, LLC has 99 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Trail Ridge Investment Advisors, LLC last quarter.

$230.06MTotal Value
106Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Trail Ridge Investment Advisors, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trail Ridge Investment Advisors, LLC's holding in Ishares Tr over time
2.2%47,556
$5.07M
2.2%
decreased 0.41 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Trail Ridge Investment Advisors, LLC's holding in Ishares Tr over time
1.75%79,989
$4.04M
1.75%
decreased 0.51 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Trail Ridge Investment Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.34%91,202
$3.08M
1.34%
increased 5.09 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Trail Ridge Investment Advisors, LLC's holding in Blackrock Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trail Ridge Investment Advisors, LLC's holding in Spdr Series Trust over time
0.29%22,421
$674.2K
0.29%
increased 0.43 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trail Ridge Investment Advisors, LLC's holding in Spdr Series Trust over time
0.15%4,395
$336.4K
0.15%
increased 25.54 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trail Ridge Investment Advisors, LLC's holding in Spdr Series Trust over time
0.14%3,410
$327.2K
0.14%
decreased 2.1 percentreduced