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Latest Trail Ridge Investment Advisors, LLC Stock Portfolio

$236Million | No. of Holdings #96

Trail Ridge Investment Advisors, LLC Performance

2026 Q3+0.47%
YTD+9.64%
2025+13.67%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trail Ridge Investment Advisors, LLC reported an equity portfolio of $236.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Trail Ridge Investment Advisors, LLC are EMGF, GBIL, AAPL. The fund has invested 11.2% of it's portfolio in ISHARES INC and 10.8% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off POST HLDGS INC (POST), EXXON MOBIL CORP (XOM) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), EVERPURE INC (PSTG) and FIRST TR EXCHNG TRADED FD VI (AFLG). Trail Ridge Investment Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB), EXXONMOBIL HOLDINGS CORP and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST UTD CORP (FUNC), AMAZON COM INC (AMZN) and PROGRESSIVE CORP (PGR).
Trail Ridge Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$236Million
  as of Oct 16, 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 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds4,165,720
exxonmobil holdings corp609,499
ishares tr505,648
chefs whse inc504,765
ishares tr276,104
ishares tr269,207
meta platforms inc229,882
select sector spdr tr220,785
New stocks bought by Trail Ridge Investment Advisors, LLC

Additions

Ticker% Inc.
first utd corp62.11
amazon com inc39.01
progressive corp12.09
vanguard admiral fds inc11.57
alphabet inc9.27
coca cola co8.74
spdr series trust6.72
vanguard admiral fds inc4.52
Additions to existing portfolio by Trail Ridge Investment Advisors, LLC

Reductions

Ticker% Reduced
microsoft corp-42.98
everpure inc-37.85
first tr exchng traded fd vi-23.89
janus detroit str tr-22.77
stride inc-21.69
broadcom inc-11.25
pitney bowes inc-10.91
ally finl inc-6.8
Trail Ridge Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
post hldgs inc-546,682
innovator etfs trust-210,151
exxon mobil corp-512,016
fidelity covington trust-216,680
booking holdings inc-213,888
Trail Ridge Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Trail Ridge Investment Advisors, LLC has about 59.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others59.1
Technology16.1
Healthcare5
Communication Services4.6
Industrials4
Financial Services3.8
Consumer Cyclical3.5
Consumer Defensive2.9

Market Cap. Distribution

Trail Ridge Investment Advisors, LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.1
MEGA-CAP28.8
LARGE-CAP9.3
MID-CAP2.5

Stocks belong to which Index?

About 36.5% 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%
Others63.4
S&P 50033.8
RUSSELL 20002.7
Top 5 Winners (%)%
PSTG
everpure inc
53.5 %
TMO
thermo fisher scientific inc
34.5 %
CACI
caci intl inc
31.3 %
MSFT
microsoft corp
29.4 %
ADBE
adobe inc
16.7 %
Top 5 Winners ($)$
AAPL
apple inc
2.2 M
MSFT
microsoft corp
2.1 M
NVDA
nvidia corporation
1.1 M
TMO
thermo fisher scientific inc
0.6 M
FBCG
fidelity covington trust
0.4 M
Top 5 Losers (%)%
VSH
vishay intertechnology inc
-39.3 %
CW
curtiss wright corp
-27.4 %
mamas creations inc
-27.2 %
JBL
jabil inc
-25.5 %
COO
cooper cos inc
-21.2 %
Top 5 Losers ($)$
EMGF
ishares inc
-0.9 M
TOL
toll brothers inc
-0.8 M
JBL
jabil inc
-0.7 M
mamas creations inc
-0.4 M
FSS
federal signal corp
-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 96 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. EMGF 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.

$236.35MTotal Value
101Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Trail Ridge Investment Advisors, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trail Ridge Investment Advisors, LLC's holding in Ishares Tr over time
2.25%51,579
$5.32M
2.25%
increased 2.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trail Ridge Investment Advisors, LLC's holding in Ishares Tr over time
0.21%6,549
$505.6K
0.21%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trail Ridge Investment Advisors, LLC's holding in Ishares Tr over time
0.12%2,731
$276.1K
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trail Ridge Investment Advisors, LLC's holding in Ishares Tr over time
0.11%3,560
$269.2K
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Trail Ridge Investment Advisors, LLC's holding in Ishares Tr over time
1.8%85,954
$4.25M
1.8%
increased 4.44 percentadded
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
1.31%82,443
$3.09M
1.31%
decreased 23.89 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

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

Blackrock Etf Trust

BECO
Trail Ridge Investment Advisors, LLC's holding in Blackrock Etf Trust over time
0.1%3,518
$243.7K
0.1%
increased 0.14 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trail Ridge Investment Advisors, LLC's holding in Spdr Series Trust over time
0.28%22,761
$673.5K
0.28%
decreased 0.29 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trail Ridge Investment Advisors, LLC's holding in Spdr Series Trust over time
0.24%6,285
$564.1K
0.24%
decreased 2.13 percentreduced