Trail Ridge Investment Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$232.5M
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
GSIEGOLDMAN SACHS ETF TR | $21.7M |
EMXCISHARES INC | $17.6M |
VNLAJANUS DETROIT STR TR | $16.4M |
AAPLAPPLE INC | $14.7M |
IVVISHARES TR | $12.1M |
MSFTMICROSOFT CORP | $10.8M |
GOOGALPHABET INC | $9.0M |
NVDANVIDIA CORPORATION | $7.1M |
GVIISHARES TR | $5.1M |
AMZNAMAZON COM INC | $4.7M |
COSTCOSTCO WHSL CORP NEW | $4.7M |
IJJISHARES TR | $4.3M |
SLQDISHARES TR | $4.1M |
IJKISHARES TR | $3.7M |
ETNEATON CORP PLC | $3.5M |
TOLTOLL BROTHERS INC | $3.5M |
IVEISHARES TR | $3.2M |
MAMASTERCARD INCORPORATED | $3.2M |
IJTISHARES TR | $3.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $3.0M |
JPMJPMORGAN CHASE & CO. | $2.8M |
FENYFIDELITY COVINGTON TRUST | $2.7M |
OEFISHARES TR | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
BLKBLACKROCK INC | $2.3M |
FSSFEDERAL SIGNAL CORP | $2.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.2M |
BKNGBOOKING HOLDINGS INC | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.0M |
PHMPULTE GROUP INC | $2.0M |
EFAISHARES TR | $1.9M |
CBCHUBB LIMITED | $1.9M |
AVGOBROADCOM INC | $1.7M |
NEENEXTERA ENERGY INC | $1.6M |
RSPINVESCO EXCHANGE TRADED FD T | $1.6M |
JBLJABIL INC | $1.6M |
CAHCARDINAL HEALTH INC | $1.5M |
GOOGLALPHABET INC | $1.5M |
LLYELI LILLY & CO | $1.5M |
ADBEADOBE INC | $1.5M |
HDHOME DEPOT INC | $1.4M |
FIDUFIDELITY COVINGTON TRUST | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
CHDCHURCH & DWIGHT CO INC | $1.3M |
ROPROPER TECHNOLOGIES INC | $1.3M |
UTHUNITED THERAPEUTICS CORP DEL | $1.2M |
CA8ACACI INTL INC | $1.2M |
UNPUNION PAC CORP | $1.1M |
FMATFIDELITY COVINGTON TRUST | $1.1M |
MAMAMAMAS CREATIONS INC | $1.1M |
AMTAMERICAN TOWER CORP NEW | $940K |
ATGEADTALEM GLOBAL ED INC | $935K |
COOCOOPER COS INC | $860K |
CWCURTISS WRIGHT CORP | $816K |
EEMISHARES TR | $778K |
VTVVANGUARD INDEX FDS | $761K |
POSTPOST HLDGS INC | $747K |
PGRPROGRESSIVE CORP | $713K |
SPSBSPDR SERIES TRUST | $674K |
ALLYALLY FINL INC | $673K |
VOYAVOYA FINANCIAL INC | $666K |
PSTGPURE STORAGE INC | $663K |
PGPROCTER AND GAMBLE CO | $646K |
FDSFACTSET RESH SYS INC | $638K |
VVISA INC | $628K |
MRKMERCK & CO INC | $589K |
IWPISHARES TR | $587K |
GGGGRACO INC | $564K |
SANMSANMINA CORPORATION | $538K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $514K |
HCSGHEALTHCARE SVCS GROUP INC | $508K |
IJSISHARES TR | $493K |
ABBVABBVIE INC | $483K |
FUTYFIDELITY COVINGTON TRUST | $482K |
IVWISHARES TR | $471K |
IVOVVANGUARD ADMIRAL FDS INC | $463K |
REEVEREST GROUP LTD | $456K |
XOMEXXON MOBIL CORP | $450K |
XLKSELECT SECTOR SPDR TR | $438K |
WMTWALMART INC | $402K |
MCDMCDONALDS CORP | $388K |
BACVERIZON COMMUNICATIONS INC | $382K |
MDYSPDR S&P MIDCAP 400 ETF TR | $361K |
KOCOCA COLA CO | $359K |
IJRISHARES TR | $336K |
MDYGSPDR SERIES TRUST | $321K |
BIIBBIOGEN INC | $318K |
LRNSTRIDE INC | $313K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $310K |
BACBANK AMERICA CORP | $295K |
SPYMSPDR SERIES TRUST | $280K |
VSHVISHAY INTERTECHNOLOGY INC | $270K |
CMCSACOMCAST CORP NEW | $269K |
QCOMQUALCOMM INC | $259K |
SSBSOUTHSTATE BK CORP | $259K |
IWRISHARES TR | $254K |
PBIPITNEY BOWES INC | $249K |
ABTABBOTT LABS | $238K |
DYNFBLACKROCK ETF TRUST | $227K |
METAMETA PLATFORMS INC | $209K |
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