13F HOLDINGS REPORT
Trail Ridge Investment Advisors, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001754960-26-000135
Total Value
$232.5M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 505,853 | $21.7M | 9.34% |
| 2 | ISHARES INC | 46434G764 | 242,538 | $17.6M | 7.58% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 333,038 | $16.4M | 7.04% |
| 4 | APPLE INC | AAPL | 54,081 | $14.7M | 6.32% |
| 5 | ISHARES TR | 464287200 | 17,643 | $12.1M | 5.20% |
| 6 | MICROSOFT CORP | MSFT | 22,333 | $10.8M | 4.64% |
| 7 | ALPHABET INC | GOOG | 28,554 | $9.0M | 3.85% |
| 8 | NVIDIA CORPORATION | NVDA | 38,336 | $7.1M | 3.07% |
| 9 | ISHARES TR | 464288612 | 47,750 | $5.1M | 2.20% |
| 10 | AMAZON COM INC | AMZN | 20,352 | $4.7M | 2.02% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,435 | $4.7M | 2.02% |
| 12 | ISHARES TR | 464287705 | 32,636 | $4.3M | 1.85% |
| 13 | ISHARES TR | 46434V100 | 80,396 | $4.1M | 1.75% |
| 14 | ISHARES TR | 464287606 | 38,620 | $3.7M | 1.61% |
| 15 | EATON CORP PLC | ETN | 11,106 | $3.5M | 1.52% |
| 16 | TOLL BROTHERS INC | TOL | 25,899 | $3.5M | 1.51% |
| 17 | ISHARES TR | 464287408 | 15,249 | $3.2M | 1.39% |
| 18 | MASTERCARD INCORPORATED | MA | 5,554 | $3.2M | 1.36% |
| 19 | ISHARES TR | 464287887 | 21,423 | $3.0M | 1.30% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 86,781 | $3.0M | 1.28% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,742 | $2.8M | 1.21% |
| 22 | FIDELITY COVINGTON TRUST | 316092402 | 109,204 | $2.7M | 1.16% |
| 23 | ISHARES TR | 464287101 | 7,514 | $2.6M | 1.11% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,639 | $2.3M | 1.00% |
| 25 | BLACKROCK INC | BLK | 2,166 | $2.3M | 1.00% |
| 26 | FEDERAL SIGNAL CORP | FSS | 20,574 | $2.2M | 0.96% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 3,739 | $2.2M | 0.93% |
| 28 | BOOKING HOLDINGS INC | BKNG | 383 | $2.1M | 0.88% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,955 | $2.0M | 0.87% |
| 30 | PULTE GROUP INC | 745867101 | 16,705 | $2.0M | 0.84% |
| 31 | ISHARES TR | 464287465 | 20,172 | $1.9M | 0.83% |
| 32 | CHUBB LIMITED | CB | 6,133 | $1.9M | 0.82% |
| 33 | BROADCOM INC | AVGO | 5,010 | $1.7M | 0.75% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 20,418 | $1.6M | 0.70% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,258 | $1.6M | 0.68% |
| 36 | JABIL INC | JBL | 6,848 | $1.6M | 0.67% |
| 37 | CARDINAL HEALTH INC | CAH | 7,340 | $1.5M | 0.65% |
| 38 | ALPHABET INC | GOOG | 4,777 | $1.5M | 0.64% |
| 39 | ELI LILLY & CO | LLY | 1,389 | $1.5M | 0.64% |
| 40 | ADOBE INC | ADBE | 4,163 | $1.5M | 0.63% |
| 41 | HOME DEPOT INC | HD | 4,199 | $1.4M | 0.62% |
| 42 | FIDELITY COVINGTON TRUST | 316092709 | 17,175 | $1.4M | 0.61% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,459 | $1.3M | 0.57% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 15,626 | $1.3M | 0.56% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 2,913 | $1.3M | 0.56% |
| 46 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,482 | $1.2M | 0.52% |
| 47 | CACI INTL INC | 127190304 | 2,167 | $1.2M | 0.50% |
| 48 | UNION PAC CORP | UNP | 4,851 | $1.1M | 0.48% |
| 49 | FIDELITY COVINGTON TRUST | 316092881 | 20,801 | $1.1M | 0.48% |
| 50 | MAMAS CREATIONS INC | 56146T103 | 78,680 | $1.1M | 0.46% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 5,356 | $940,353 | 0.40% |
| 52 | ADTALEM GLOBAL ED INC | ADT | 9,043 | $935,679 | 0.40% |
| 53 | COOPER COS INC | 216648501 | 10,500 | $860,580 | 0.37% |
| 54 | CURTISS WRIGHT CORP | CW | 1,482 | $816,982 | 0.35% |
| 55 | ISHARES TR | 464287234 | 14,226 | $778,304 | 0.33% |
| 56 | VANGUARD INDEX FDS | 922908744 | 3,989 | $761,859 | 0.33% |
| 57 | POST HLDGS INC | POST | 7,542 | $747,035 | 0.32% |
| 58 | PROGRESSIVE CORP | 743315103 | 3,134 | $713,674 | 0.31% |
| 59 | SPDR SERIES TRUST | 78464A474 | 22,326 | $674,245 | 0.29% |
| 60 | ALLY FINL INC | 02005N100 | 14,875 | $673,689 | 0.29% |
| 61 | VOYA FINANCIAL INC | VOYA-PB | 8,946 | $666,388 | 0.29% |
| 62 | PURE STORAGE INC | 74624M102 | 9,907 | $663,868 | 0.29% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 4,510 | $646,328 | 0.28% |
| 64 | FACTSET RESH SYS INC | 303075105 | 2,200 | $638,418 | 0.27% |
| 65 | VISA INC | V | 1,792 | $628,472 | 0.27% |
| 66 | MERCK & CO INC | MRK | 5,600 | $589,456 | 0.25% |
| 67 | ISHARES TR | 464287481 | 4,293 | $587,883 | 0.25% |
| 68 | GRACO INC | GGG | 6,882 | $564,118 | 0.24% |
| 69 | SANMINA CORPORATION | SANM | 3,585 | $538,001 | 0.23% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,200 | $514,600 | 0.22% |
| 71 | HEALTHCARE SVCS GROUP INC | 421906108 | 26,615 | $508,879 | 0.22% |
| 72 | ISHARES TR | 464287879 | 4,343 | $493,886 | 0.21% |
| 73 | ABBVIE INC | ABBV | 2,115 | $483,334 | 0.21% |
| 74 | FIDELITY COVINGTON TRUST | 316092865 | 8,736 | $482,402 | 0.21% |
| 75 | ISHARES TR | 464287309 | 3,827 | $471,716 | 0.20% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,588 | $463,434 | 0.20% |
| 77 | EVEREST GROUP LTD | EG | 1,345 | $456,426 | 0.20% |
| 78 | EXXON MOBIL CORP | XOM | 3,745 | $450,673 | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 3,046 | $438,533 | 0.19% |
| 80 | WALMART INC | WMT | 3,611 | $402,305 | 0.17% |
| 81 | MCDONALDS CORP | MCD | 1,271 | $388,456 | 0.17% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 9,398 | $382,781 | 0.16% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 599 | $361,365 | 0.16% |
| 84 | COCA COLA CO | KO | 5,143 | $359,547 | 0.15% |
| 85 | ISHARES TR | 464287804 | 2,798 | $336,264 | 0.14% |
| 86 | SPDR SERIES TRUST | 78464A821 | 3,483 | $321,934 | 0.14% |
| 87 | BIOGEN INC | BIIB | 1,807 | $318,014 | 0.14% |
| 88 | STRIDE INC | LRN | 4,824 | $313,222 | 0.13% |
| 89 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 8,309 | $310,923 | 0.13% |
| 90 | BANK AMERICA CORP | 060505104 | 5,376 | $295,680 | 0.13% |
| 91 | SPDR SERIES TRUST | 78464A854 | 3,501 | $280,850 | 0.12% |
| 92 | VISHAY INTERTECHNOLOGY INC | VSH | 18,654 | $270,296 | 0.12% |
| 93 | COMCAST CORP NEW | CCZ | 9,024 | $269,727 | 0.12% |
| 94 | SOUTHSTATE BK CORP | 84472E102 | 2,762 | $259,932 | 0.11% |
| 95 | QUALCOMM INC | QCOM | 1,517 | $259,483 | 0.11% |
| 96 | ISHARES TR | 464287499 | 2,643 | $254,442 | 0.11% |
| 97 | PITNEY BOWES INC | PBI-PB | 23,584 | $249,283 | 0.11% |
| 98 | ABBOTT LABS | ABLZF | 1,904 | $238,552 | 0.10% |
| 99 | BLACKROCK ETF TRUST | BLK | 3,744 | $227,673 | 0.10% |
| 100 | META PLATFORMS INC | META | 317 | $209,249 | 0.09% |
| 101 | ISHARES TR | 464287648 | 630 | $203,496 | 0.09% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 2,122 | $202,333 | 0.09% |
| 103 | NETFLIX INC | NFLX | 2,147 | $201,303 | 0.09% |