Trail Ridge Investment Advisors, LLC
CIK 0001911013
Annualised vol
7.697219%
Beta
0.379684
HHI
453.000853
Top-10 weight
55.652854%
VaR 95%
0.716106%
VaR 99%
1.402266%
Max drawdown
13.078486%
Matched value
36.670083%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 49,519 | 54,494 | -9.13% | 14,328,721 |
| GOOGL | REDUCED | 31,635 | 33,629 | -5.93% | 11,188,624 |
| NVDA | REDUCED | 38,323 | 38,831 | -1.31% | 7,668,080 |
| MSFT | REDUCED | 18,831 | 22,446 | -16.11% | 7,024,410 |
| ETN | REDUCED | 11,085 | 11,106 | -0.19% | 4,723,540 |
| TOL | REDUCED | 25,963 | 26,143 | -0.69% | 4,277,420 |
| COST | REDUCED | 3,935 | 5,452 | -27.82% | 3,681,082 |
| JPM | REDUCED | 9,869 | 10,081 | -2.1% | 3,230,447 |
| MA | REDUCED | 5,500 | 5,571 | -1.27% | 2,824,805 |
| JBL | REDUCED | 6,634 | 7,007 | -5.32% | 2,557,283 |
| AMZN | REDUCED | 9,898 | 20,568 | -51.88% | 2,359,089 |
| BLK | ADDED | 5,238 | 2,146 | 144.08% | 1,897,610 |
| AVGO | REDUCED | 4,855 | 5,054 | -3.94% | 1,834,008 |
| NEE | REDUCED | 20,424 | 20,705 | -1.36% | 1,792,593 |
| TMO | REDUCED | 3,556 | 3,727 | -4.59% | 1,782,836 |
| CAH | REDUCED | 7,474 | 7,561 | -1.15% | 1,775,554 |
| LLY | REDUCED | 1,375 | 1,411 | -2.55% | 1,649,237 |
| JNJ | REDUCED | 6,413 | 6,539 | -1.93% | 1,628,763 |
| HD | REDUCED | 4,100 | 4,188 | -2.1% | 1,446,028 |
| CW | REDUCED | 1,526 | 1,537 | -0.72% | 1,156,345 |
| CVSA | REDUCED | 8,424 | 9,060 | -7.02% | 1,050,136 |
| SANM | REDUCED | 3,442 | 3,729 | -7.7% | 871,101 |
| P | REDUCED | 9,051 | 9,464 | -4.36% | 713,128 |
| MRK | REDUCED | 5,426 | 5,493 | -1.22% | 697,258 |
| V | REDUCED | 1,779 | 1,867 | -4.71% | 610,379 |
| VSH | REDUCED | 11,056 | 19,505 | -43.32% | 594,566 |
| PG | REDUCED | 4,021 | 4,074 | -1.3% | 589,671 |
| ABBV | REDUCED | 2,085 | 2,148 | -2.93% | 524,709 |
| LRN | ADDED | 5,930 | 4,757 | 24.66% | 511,403 |
| WMT | REDUCED | 3,558 | 3,826 | -7.0% | 402,991 |
| BIIB | UNCHANGED | 1,807 | 1,807 | 0.0% | 390,420 |
| KO | REDUCED | 3,981 | 5,302 | -24.92% | 323,542 |
| ADBE | REDUCED | 1,404 | 4,105 | -65.8% | 287,848 |
| ED | UNCHANGED | 2,000 | 2,000 | 0.0% | 221,260 |
| BKNG | ADDED | 1,200 | 383 | 213.32% | 213,888 |
| VOYA | CLOSED OUT | 0 | 7,758 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 6,959 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,848 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 2,913 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,319 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 925 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 27,101,673 | 11.45 | 264923.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 25,085,091 | 10.59 | 548908.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 17,231,396 | 7.28 | 352633.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,328,721 | 6.05 | 49519.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,083,229 | 5.53 | 17470.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,205,972 | 4.31 | 28885.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,668,080 | 3.24 | 38323.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,024,410 | 2.97 | 18831.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,324,768 | 2.25 | 50189.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,723,540 | 1.99 | 11085.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,328,050 | 1.83 | 29297.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 4,277,420 | 1.81 | 25963.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,145,545 | 1.75 | 82302.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,131,735 | 1.74 | 35164.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,956,710 | 1.67 | 108314.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,681,082 | 1.55 | 3935.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,466,151 | 1.46 | 15265.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,230,447 | 1.36 | 9869.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,970,537 | 1.25 | 16632.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,824,805 | 1.19 | 5500.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,746,952 | 1.16 | 7508.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 2,627,767 | 1.11 | 20451.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,607,107 | 1.1 | 88197.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 2,557,283 | 1.08 | 6634.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,359,089 | 1.0 | 9898.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,258,260 | 0.95 | 4513.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,185,049 | 0.92 | 2926.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,095,467 | 0.88 | 20172.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,834,008 | 0.77 | 4855.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,792,593 | 0.76 | 20424.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,782,836 | 0.75 | 3556.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,776,277 | 0.75 | 8348.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,775,554 | 0.75 | 7474.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,666,668 | 0.7 | 16732.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,658,691 | 0.7 | 1725.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,649,237 | 0.7 | 1375.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,628,763 | 0.69 | 6413.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,446,028 | 0.61 | 4100.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 1,384,821 | 0.58 | 77581.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,300,392 | 0.55 | 2400.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,203,600 | 0.51 | 4425.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,156,345 | 0.49 | 1526.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,060,961 | 0.45 | 18133.0 | |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 1,050,136 | 0.44 | 8424.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 982,652 | 0.41 | 2750.0 |
| - | CACI INTL INC | CL A | 127190304 | 963,118 | 0.41 | 2079.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 895,282 | 0.38 | 13087.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 872,810 | 0.37 | 5336.0 | |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 871,101 | 0.37 | 3442.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 810,700 | 0.34 | 3720.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 798,469 | 0.34 | 4191.0 | |
| - | COOPER COS INC | COM | 216648501 | 752,955 | 0.32 | 10500.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 713,128 | 0.3 | 9051.0 |
| - | ALLY FINL INC | COM | 02005N100 | 712,301 | 0.3 | 15502.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 697,258 | 0.29 | 5426.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 685,068 | 0.29 | 22828.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 664,746 | 0.28 | 3043.0 | |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 625,003 | 0.26 | 25448.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 624,292 | 0.26 | 4264.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 610,379 | 0.26 | 1779.0 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 594,566 | 0.25 | 11056.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 589,671 | 0.25 | 4021.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 564,365 | 0.24 | 6422.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 557,346 | 0.24 | 4886.0 | |
| - | POST HLDGS INC | COM | 737446104 | 546,682 | 0.23 | 6194.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 539,066 | 0.23 | 3944.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 524,709 | 0.22 | 2085.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 512,016 | 0.22 | 3745.0 | |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 511,403 | 0.22 | 5930.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 497,171 | 0.21 | 3615.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 402,991 | 0.17 | 3558.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 391,057 | 0.17 | 556.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 390,420 | 0.16 | 1807.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 379,200 | 0.16 | 21644.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 363,396 | 0.15 | 3242.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 346,304 | 0.15 | 2335.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 325,287 | 0.14 | 8934.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 323,542 | 0.14 | 3981.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 319,226 | 0.13 | 5602.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 303,282 | 0.13 | 2582.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 291,576 | 0.12 | 2643.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 287,848 | 0.12 | 1404.0 |
| - | QUALCOMM INC | COM | 747525103 | 280,326 | 0.12 | 1517.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 248,195 | 0.1 | 630.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 246,018 | 0.1 | 1793.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 242,957 | 0.1 | 2432.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 238,919 | 0.1 | 3513.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 221,260 | 0.09 | 2000.0 |
| - | FIRST UTD CORP | COM | 33741H107 | 218,256 | 0.09 | 4948.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 216,680 | 0.09 | 3709.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 213,888 | 0.09 | 1200.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 213,407 | 0.09 | 1391.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 210,151 | 0.09 | 5346.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 236,783,689 | 93 | 7.697219 | 0.379684 | 13.078486 |
| 2026-03-31 | 2026-05-05 | 230,063,525 | 99 | 8.044906 | 0.399742 | 13.409223 |
| 2025-12-31 | 2026-01-28 | 232,535,264 | 103 | 8.332969 | 0.412641 | 14.023466 |
| 2025-09-30 | 2025-10-20 | 223,022,543 | 108 | 8.318387 | 0.411862 | 14.182295 |
| 2025-03-31 | 2025-05-02 | 194,149,027 | 102 | 7.463837 | 0.370096 | 13.216373 |
| 2024-12-31 | 2025-02-07 | 210,404,388 | 102 | 8.6123 | 0.427343 | 14.815902 |