Trail Ridge Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1911013 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$230.1M
Long-equity book
Holdings
99
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+3 / −7 / ↑24 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$2.0M +11.6%
- FIDELITY COVINGTON TRUST$1.1M +39.4%
- COSTCO WHOLESALE CORPORATION$745.7K +15.9%
- EATON CORP PLC$434.9K +12.3%
- UNITED THERAPEUTICS CORP DEL$332.4K +27.5%
Top Trims
- MICROSOFT CORP-$2.5M -23.1%
- APPLE INC-$872.4K -5.9%
- ALPHABET INC-$680.9K -7.6%
- ADOBE INC-$459.2K -31.5%
- BOOKING HOLDINGS INC-$438.5K -21.4%
New Positions
- CONSOLIDATED EDISON INC$226.4K
- SELECT SECTOR SPDR TR$219.9K
- CISCO SYS INC$200.3K
Exited Positions
- COMCAST CORP NEW$269.7K
- QUALCOMM INC$259.5K
- ABBOTT LABS$238.6K
- BLACKROCK ETF TRUST$227.7K
- META PLATFORMS INC$209.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $22.4M | 9.76% | 520,439 | SH |
| 2 | ISHARES INC | EMXC | 46434G764 | $19.7M | 8.55% | 250,064 | SH |
| 3 | JANUS DETROIT STR TR | VNLA | 47103U886 | $16.8M | 7.29% | 343,222 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $13.8M | 6.01% | 54,494 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $11.5M | 5.00% | 17,621 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 3.61% | 22,446 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $8.3M | 3.60% | 28,862 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 2.94% | 38,831 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.4M | 2.36% | 5,452 | SH |
| 10 | ISHARES TR | GVI | 464288612 | $5.1M | 2.21% | 47,556 | SH |
| 11 | ISHARES TR | IJJ | 464287705 | $4.3M | 1.86% | 32,365 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 1.86% | 20,568 | SH |
| 13 | ISHARES TR | SLQD | 46434V100 | $4.0M | 1.76% | 79,989 | SH |
| 14 | EATON CORP PLC | ETN | G29183103 | $4.0M | 1.73% | 11,106 | SH |
| 15 | ISHARES TR | IJK | 464287606 | $3.9M | 1.69% | 38,532 | SH |
| 16 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $3.8M | 1.64% | 110,839 | SH |
| 17 | TOLL BROTHERS INC | TOL | 889478103 | $3.6M | 1.55% | 26,143 | SH |
| 18 | ISHARES TR | IVE | 464287408 | $3.3M | 1.42% | 15,517 | SH |
| 19 | ISHARES TR | IJT | 464287887 | $3.1M | 1.34% | 21,379 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $3.1M | 1.34% | 91,202 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 1.29% | 10,081 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 1.21% | 5,571 | SH |
| 23 | ISHARES TR | OEF | 464287101 | $2.4M | 1.04% | 7,508 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.98% | 4,697 | SH |
| 25 | FEDERAL SIGNAL CORP | FSS | 313855108 | $2.2M | 0.98% | 20,780 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 0.90% | 2,146 | SH |
| 27 | CHUBB LTD SWITZ | CB | H1467J104 | $2.0M | 0.87% | 6,133 | SH |
| 28 | PULTE GROUP INC | PHM | 745867101 | $2.0M | 0.85% | 16,705 | SH |
| 29 | ISHARES TR | EFA | 464287465 | $2.0M | 0.85% | 20,172 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 0.84% | 20,705 | SH |
| 31 | JABIL INC | JBL | 466313103 | $1.9M | 0.81% | 7,007 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.8M | 0.80% | 3,727 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.79% | 2,803 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.6M | 0.70% | 383 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.6M | 0.70% | 8,365 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.69% | 6,539 | SH |
| 37 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.6M | 0.69% | 7,561 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.68% | 5,054 | SH |
| 39 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $1.5M | 0.67% | 17,904 | SH |
| 40 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $1.5M | 0.67% | 2,600 | SH |
| 41 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $1.5M | 0.63% | 15,626 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.60% | 4,188 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.60% | 4,767 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.56% | 1,411 | SH |
| 45 | MAMAS CREATIONS INC | MAMA | 56146T103 | $1.3M | 0.54% | 81,488 | SH |
| 46 | CACI INTL INC | CACI | 127190304 | $1.2M | 0.53% | 2,234 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $1.2M | 0.51% | 4,851 | SH |
| 48 | FIDELITY COVINGTON TRUST | FMAT | 316092881 | $1.1M | 0.48% | 19,170 | SH |
| 49 | CURTISS WRIGHT CORP | CW | 231561101 | $1.0M | 0.46% | 1,537 | SH |
| 50 | COVISTA INC | CVSA | 00737L103 | $1.0M | 0.45% | 9,060 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $230.1M | 99 | 0001754960-26-000351 |
| 2025-12-31 | 2026-01-28 | $232.5M | 103 | 0001754960-26-000135 |