Latest Trail Ridge Investment Advisors, LLC Stock Portfolio

Trail Ridge Investment Advisors, LLC Performance:

2025 Q4: 1.43%YTD: 12.85%2024: 14.55%

Performance for 2025 Q4 is 1.43%, and YTD is 12.85%, and 2024 is 14.55%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trail Ridge Investment Advisors, LLC reported an equity portfolio of $232.5 Millions as of 31 Dec, 2025.

The top stock holdings of Trail Ridge Investment Advisors, LLC are GBIL, EMGF, JAAA. The fund has invested 9.3% of it's portfolio in GOLDMAN SACHS ETF TR and 7.6% of portfolio in ISHARES INC.

The fund managers got completely rid off PEPSICO INC (PEP), SOUTHSTATE CORPORATION (SSB) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), FIRST TR EXCHNG TRADED FD VI (AFLG) and PURE STORAGE INC (PSTG). Trail Ridge Investment Advisors, LLC opened new stock positions in VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), JANUS DETROIT STR TR (JAAA) and PITNEY BOWES INC (PBI).

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 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vishay intertechnology inc	270,296

New stocks bought by Trail Ridge Investment Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	932
janus detroit str tr	16.18
pitney bowes inc	12.9
fidelity covington trust	11.85
graco inc	10.71
united therapeutics corp del	10.02
sanmina corporation	9.83
healthcare svcs group inc	9.49

Additions to existing portfolio by Trail Ridge Investment Advisors, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-37.44
first tr exchng traded fd vi	-32.00
pure storage inc	-20.2
spdr s&p midcap 400 etf tr	-15.63
spdr series trust	-13.17
blackrock etf trust	-13.03
stride inc	-11.55
harmony biosciences hldgs in	-6.05

Trail Ridge Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
colgate palmolive co	-235,263
southstate corporation	-273,079
pepsico inc	-307,142
aflac inc	-238,926
consolidated edison inc	-201,040
ishares tr	-222,897

Trail Ridge Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Trail Ridge Investment Advisors, LLC has about 52.2% of it's holdings in Others sector.

Sector	%
Others	52.2
Technology	18.1
Consumer Cyclical	6
Financial Services	5
Healthcare	4.8
Communication Services	4.8
Consumer Defensive	4
Industrials	3.7

Market Cap. Distribution

Trail Ridge Investment Advisors, LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.2
MEGA-CAP	31.1
LARGE-CAP	13.7
MID-CAP	2.5

Stocks belong to which Index?

About 42.9% of the stocks held by Trail Ridge Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.1
S&P 500	40.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
HRMY	harmony biosciences hldgs in	34.7 %
CAH	cardinal health inc	29.5 %
SANM	sanmina corporation	28.6 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.0 M
EMGF	ishares inc	1.2 M
AAPL	apple inc	0.9 M
GBIL	goldman sachs etf tr	0.9 M
LLY	eli lilly & co	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
LRN	stride inc	-53.1 %
XLB	select sector spdr tr	-48.4 %
ATGE	adtalem global ed inc	-32.5 %
PSTG	pure storage inc	-18.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.3 M
MSFT	microsoft corp	-0.8 M
ETN	eaton corp plc	-0.6 M
ATGE	adtalem global ed inc	-0.5 M
LRN	stride inc	-0.4 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 103 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Trail Ridge Investment Advisors, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.32	54,081	14,702,300	added	1.29

AAXJ	ishares tr	2.20	47,750	5,126,000	added	6.3

ABBV	abbvie inc	0.21	2,115	483,334	added	1.2

ABT	abbott labs	0.10	1,904	238,552	unchanged	0.00

ACWF	ishares tr	1.75	80,396	4,076,080	added	5.77

ADBE	adobe inc	0.63	4,163	1,457,010	added	0.19

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	1.28	86,781	2,973,120	reduced	-32.00

ALLY	ally finl inc	0.29	14,875	673,689	added	8.24

AMT	american tower corp new	0.40	5,356	940,353	reduced	-1.83

AMZN	amazon com inc	2.02	20,352	4,697,650	added	2.94

ATGE	adtalem global ed inc	0.40	9,043	935,679	added	5.00

AVGO	broadcom inc	0.75	5,010	1,733,960	added	3.21

BAC	bank america corp	0.13	5,376	295,680	added	8.13

BECO	blackrock etf trust	0.10	3,744	227,673	reduced	-13.03

BIIB	biogen inc	0.14	1,807	318,014	unchanged	0.00

BIL	spdr series trust	0.29	22,326	674,245	added	8.6

BIL	spdr series trust	0.14	3,483	321,934	reduced	-0.77

BIL	spdr series trust	0.12	3,501	280,850	reduced	-13.17

BKNG	booking holdings inc	0.88	383	2,051,090	unchanged	0.00