CIK: 0001911013
Total reported value
$230.1M
Reporting period: 2026-03-31 · Number of holdings: 99
Trail Ridge Investment Advisors, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.1M and a quarterly turnover rate of 9.4%.
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Trail Ridge Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.5% -$2.5M
Add EMXC
+3.1% $2.0M
Add FENY
+1.5% $1.1M
Add GSIE
+2.9% $725.2K
Add COST
+0.3% $745.7K
Trim AAPL
+0.8% -$872.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 9.76% | +0.42% | +2.88% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 8.55% | +0.97% | +3.10% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 7.29% | +0.25% | +3.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.01% | -0.31% | +0.76% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.00% | -0.20% | -0.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -1.03% | +0.51% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | -0.25% | +1.08% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | -0.13% | +1.29% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | +0.34% | +0.31% | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | 2.21% | — | -0.41% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.86% | — | -0.83% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.16% | +1.06% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.76% | — | -0.51% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.73% | +0.21% | — | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.69% | +0.08% | -0.23% | |
| 16 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.64% | +0.48% | +1.50% | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.55% | — | +0.94% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | — | +1.76% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.34% | — | -0.21% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.34% | — | +5.09% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.08% | +15.32% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.21% | -0.15% | +0.31% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.04% | -0.07% | -0.08% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | +1.25% | |
| 25 | FSS | Federal Signal CORP | Stock-Industrials | 0.98% | — | +1.00% | |
| 26 | BLK | Blackrock INC | Stock-Financials | 0.90% | -0.10% | -0.92% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.87% | — | — | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.85% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | +0.14% | +1.41% | |
| 31 | JBL | Jabil INC | Stock-Tech | 0.81% | +0.14% | +2.32% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | -0.13% | -0.32% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.08% | -5.14% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.70% | -0.18% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | — | +1.30% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.12% | +1.24% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.69% | — | +3.01% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.07% | +0.88% | |
| 39 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.67% | +0.06% | +4.24% | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.67% | +0.15% | +4.75% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.63% | +0.07% | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -0.26% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.04% | -0.21% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.08% | +1.58% | |
| 45 | MAMA | Mama's Creations INC | Stock-Other | 0.54% | +0.08% | +3.57% | |
| 46 | CACI | Caci International INC -cl A | Stock-Tech | 0.53% | — | +3.09% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | — | |
| 48 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.48% | — | -7.84% | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.46% | +0.11% | +3.71% | |
| 50 | CVSA | Covista INC | Stock-Consumer Staples | 0.45% | — | +0.19% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.9%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $230.1M | 9 | |
| 2025-12-31 | 103 | $232.5M | 11 | |
| 2025-09-30 | 108 | $223.0M | 19 | |
| 2025-06-30 | 104 | $208.0M | 0 | |
| 2025-03-31 | 102 | $194.1M | 0 | |
| 2024-12-31 | 102 | $210.4M | 0 | |
| 2024-09-30 | 106 | $209.9M | 0 | |
| 2024-06-30 | 103 | $193.4M | 0 | |
| 2024-03-31 | 102 | $176.8M | 0 | |
| 2023-12-31 | 108 | $163.0M | 0 | |
| 2023-09-30 | 104 | $147.1M | 0 | |
| 2023-06-30 | 113 | $162.1M | 0 | |
| 2023-03-31 | 117 | $153.3M | 0 | |
| 2022-12-31 | 115 | $145.3M | 0 | |
| 2022-09-30 | 125 | $151.4M | 0 | |
| 2022-06-30 | 141 | $147.5M | 0 | |
| 2022-03-31 | 132 | $162.8M | 0 | |
| 2021-12-31 | 135 | $166.5M | 0 |
Trail Ridge Investment Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Comcast Corp-class A (CMCSA); Sold out: Qualcomm INC (QCOM); Sold out: Abbott Laboratories (ABT); Sold out: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Consolidated Edison INC (ED).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1% | +3.10% | Add |
| 2 | FENY | Fidelity Msci Energy Index | +0.5% | +1.50% | Add |
| 3 | GSIE | Goldman Sachs Activebeta Int | +0.4% | +2.88% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | +0.31% | Add |
| 5 | VNLA | Janus Henderson Short Durati | +0.3% | +3.06% | Add |
| 6 | ETN | Eaton Corporation plc | +0.2% | — | Unchanged |
| 7 | UTHR | United Therapeutics CORP | +0.2% | +4.75% | Add |
| 8 | JBL | Jabil INC | +0.1% | +2.32% | Add |
| 9 | NEE | Nextera Energy INC | +0.1% | +1.41% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.24% | Add |
| 11 | CW | Curtiss-wright CORP | +0.1% | +3.71% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | MAMA | Mama's Creations INC | +0.1% | +3.57% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +15.32% | Add |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -0.23% | Trim |
| 16 | CHD | Church & Dwight Co INC | +0.1% | — | Unchanged |
| 17 | FIDU | Fidelity Msci Indust Indx | +0.1% | +4.24% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -0.21% | Trim |
| 19 | VZ | Verizon Communications INC | -0.1% | -48.41% | Trim |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 21 | XLK | Ss Technology Select Sector | -0.1% | -19.83% | Trim |
| 22 | FDS | Factset Research Systems INC | -0.1% | — | Unchanged |
| 23 | VOYA | Voya Financial INC | -0.1% | -13.28% | Trim |
| 24 | OEF | Ishares S&p 100 ETF | -0.1% | -0.08% | Trim |
| 25 | AVGO | Broadcom INC | -0.1% | +0.88% | Add |
| 26 | EG | Everest Group, Ltd. | -0.1% | -31.23% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.1% | +1.58% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.14% | Trim |
| 29 | BLK | Blackrock INC | -0.1% | -0.92% | Trim |
| 30 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | -0.1% | +1.29% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.32% | Trim |
| 33 | MA | Mastercard INC - A | -0.2% | +0.31% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | +1.06% | Add |
| 35 | BKNG | Booking Holdings INC | -0.2% | — | Unchanged |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.12% | Trim |
| 37 | ADBE | Adobe INC | -0.2% | -1.39% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | +1.08% | Add |
| 39 | AAPL | Apple INC | -0.3% | +0.76% | Add |
| 40 | MSFT | Microsoft CORP | -1% | +0.51% | Add |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 43 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 44 | DYNF | Ishrs US E F R A Etf-usd INC | — | EXIT | Sold out |
| 45 | ED | Consolidated Edison INC | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 49 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 50 | CSCO | Cisco Systems INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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