Latest Trail Ridge Investment Advisors, LLC Stock Portfolio
Trail Ridge Investment Advisors, LLC Performance:
2025 Q3: 3.71%YTD: 6.4%2024: 13.59%
Performance for 2025 Q3 is 3.71%, and YTD is 6.4%, and 2024 is 13.59%.
About Trail Ridge Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trail Ridge Investment Advisors, LLC reported an equity portfolio of $223 Millions as of 30 Sep, 2025.
The top stock holdings of Trail Ridge Investment Advisors, LLC are GBIL, EMGF, JAAA. The fund has invested 8.8% of it's portfolio in GOLDMAN SACHS ETF TR and 6.9% of portfolio in ISHARES INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in COOPER COS INC (COO), ISHARES TR (IBCE) and ALLY FINL INC (ALLY). Trail Ridge Investment Advisors, LLC opened new stock positions in PEPSICO INC (PEP), SOUTHSTATE BK CORP and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ABBVIE INC (ABBV) and COCA COLA CO (KO).
The top stock holdings of Trail Ridge Investment Advisors, LLC are GBIL, EMGF, JAAA. The fund has invested 8.8% of it's portfolio in GOLDMAN SACHS ETF TR and 6.9% of portfolio in ISHARES INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in COOPER COS INC (COO), ISHARES TR (IBCE) and ALLY FINL INC (ALLY). Trail Ridge Investment Advisors, LLC opened new stock positions in PEPSICO INC (PEP), SOUTHSTATE BK CORP and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ABBVIE INC (ABBV) and COCA COLA CO (KO).
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 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 6.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| pepsico inc | 307,142 |
| southstate bk corp | 273,079 |
| abbott labs | 255,022 |
| blackrock etf trust | 254,856 |
| colgate palmolive co | 235,263 |
| boston scientific corp | 207,171 |
| ishares tr | 201,625 |
New stocks bought by Trail Ridge Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 91.92 |
| abbvie inc | 46.98 |
| coca cola co | 30.54 |
| exxon mobil corp | 27.36 |
| spdr s&p midcap 400 etf tr | 14.52 |
| vanguard index fds | 8.16 |
| ishares tr | 7.67 |
| ishares tr | 7.29 |
Additions to existing portfolio by Trail Ridge Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cooper cos inc | -28.57 |
| ishares tr | -18.32 |
| ally finl inc | -9.75 |
| chubb limited | -1.76 |
| adobe inc | -0.86 |
| spdr s&p 500 etf tr | -0.67 |
| spdr series trust | -0.48 |
| vanguard admiral fds inc | -0.32 |
Trail Ridge Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -209,043 |
| ishares tr | -227,798 |
| invesco exch traded fd tr ii | -343,946 |
Trail Ridge Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Trail Ridge Investment Advisors, LLC has about 51.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.3 |
| Technology | 18.4 |
| Consumer Cyclical | 6.4 |
| Financial Services | 5.1 |
| Consumer Defensive | 5 |
| Industrials | 4.1 |
| Healthcare | 4.1 |
| Communication Services | 4 |
Market Cap. Distribution
Trail Ridge Investment Advisors, LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.3 |
| MEGA-CAP | 30.8 |
| LARGE-CAP | 14.5 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 43.8% of the stocks held by Trail Ridge Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.2 |
| S&P 500 | 41.1 |
| RUSSELL 2000 | 2.7 |
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 108 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Trail Ridge Investment Advisors, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.10 | 53,394 | 13,595,600 | added | 0.61 | ||
| AAXJ | ishares tr | 2.16 | 44,921 | 4,826,220 | added | 0.53 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.22 | 2,090 | 483,997 | added | 46.98 | ||
| ABT | abbott labs | 0.11 | 1,904 | 255,022 | new | |||
| ACWF | ishares tr | 1.73 | 76,009 | 3,863,540 | added | 1.07 | ||
| ADBE | adobe inc | 0.66 | 4,155 | 1,465,680 | reduced | -0.86 | ||
| AFL | aflac inc | 0.11 | 2,139 | 238,926 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 1.91 | 127,617 | 4,264,960 | added | 5.43 | ||
| ALLY | ally finl inc | 0.24 | 13,743 | 538,726 | reduced | -9.75 | ||
| AMT | american tower corp new | 0.47 | 5,456 | 1,049,300 | added | 2.25 | ||
| AMZN | amazon com inc | 1.95 | 19,770 | 4,340,900 | added | 1.07 | ||
| ATGE | adtalem global ed inc | 0.60 | 8,612 | 1,330,120 | added | 2.06 | ||
| AVGO | broadcom inc | 0.72 | 4,854 | 1,601,380 | added | 5.36 | ||
| BAC | bank america corp | 0.12 | 4,972 | 256,505 | added | 1.93 | ||
| BALT | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECO | blackrock etf trust | 0.11 | 4,305 | 254,856 | new | |||
| BIIB | biogen inc | 0.11 | 1,807 | 253,125 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.28 | 20,558 | 622,702 | added | 0.67 | ||
| BIL | spdr series trust | 0.14 | 3,510 | 321,376 | reduced | -0.48 | ||