Trail Ridge Investment Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$232.5B
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSIEGOLDMAN SACHS ETF TR | 505,853 | $21.7B | 9.34% | |
| 2 | EMXCISHARES INC | 242,538 | $17.6B | 7.58% | |
| 3 | VNLAJANUS DETROIT STR TR | 333,038 | $16.4B | 7.04% | |
| 4 | AAPLAPPLE INC | 54,081 | $14.7B | 6.32% | |
| 5 | IVVISHARES TR | 17,643 | $12.1B | 5.20% | |
| 6 | MSFTMICROSOFT CORP | 22,333 | $10.8B | 4.64% | |
| 7 | GOOGALPHABET INC | 28,554 | $9.0B | 3.85% | |
| 8 | NVDANVIDIA CORPORATION | 38,336 | $7.1B | 3.07% | |
| 9 | GVIISHARES TR | 47,750 | $5.1B | 2.20% | |
| 10 | AMZNAMAZON COM INC | 20,352 | $4.7B | 2.02% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 5,435 | $4.7B | 2.02% | |
| 12 | IJJISHARES TR | 32,636 | $4.3B | 1.85% | |
| 13 | SLQDISHARES TR | 80,396 | $4.1B | 1.75% | |
| 14 | IJKISHARES TR | 38,620 | $3.7B | 1.61% | |
| 15 | ETNEATON CORP PLC | 11,106 | $3.5B | 1.52% | |
| 16 | TOLTOLL BROTHERS INC | 25,899 | $3.5B | 1.51% | |
| 17 | IVEISHARES TR | 15,249 | $3.2B | 1.39% | |
| 18 | MAMASTERCARD INCORPORATED | 5,554 | $3.2B | 1.36% | |
| 19 | IJTISHARES TR | 21,423 | $3.0B | 1.30% | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 86,781 | $3.0B | 1.28% | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,742 | $2.8B | 1.21% | |
| 22 | FENYFIDELITY COVINGTON TRUST | 109,204 | $2.7B | 1.16% | |
| 23 | OEFISHARES TR | 7,514 | $2.6B | 1.11% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,639 | $2.3B | 1.00% | |
| 25 | BLKBLACKROCK INC | 2,166 | $2.3B | 1.00% | |
| 26 | FSSFEDERAL SIGNAL CORP | 20,574 | $2.2B | 0.96% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 3,739 | $2.2B | 0.93% | |
| 28 | BKNGBOOKING HOLDINGS INC | 383 | $2.1B | 0.88% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,955 | $2.0B | 0.87% | |
| 30 | PHMPULTE GROUP INC | 16,705 | $2.0B | 0.84% | |
| 31 | EFAISHARES TR | 20,172 | $1.9B | 0.83% | |
| 32 | CBCHUBB LIMITED | 6,133 | $1.9B | 0.82% | |
| 33 | AVGOBROADCOM INC | 5,010 | $1.7B | 0.75% | |
| 34 | NEENEXTERA ENERGY INC | 20,418 | $1.6B | 0.70% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 8,258 | $1.6B | 0.68% | |
| 36 | JBLJABIL INC | 6,848 | $1.6B | 0.67% | |
| 37 | CAHCARDINAL HEALTH INC | 7,340 | $1.5B | 0.65% | |
| 38 | GOOGLALPHABET INC | 4,777 | $1.5B | 0.64% | |
| 39 | LLYELI LILLY & CO | 1,389 | $1.5B | 0.64% | |
| 40 | ADBEADOBE INC | 4,163 | $1.5B | 0.63% | |
| 41 | HDHOME DEPOT INC | 4,199 | $1.4B | 0.62% | |
| 42 | FIDUFIDELITY COVINGTON TRUST | 17,175 | $1.4B | 0.61% | |
| 43 | JNJJOHNSON & JOHNSON | 6,459 | $1.3B | 0.57% | |
| 44 | CHDCHURCH & DWIGHT CO INC | 15,626 | $1.3B | 0.56% | |
| 45 | ROPROPER TECHNOLOGIES INC | 2,913 | $1.3B | 0.56% | |
| 46 | UTHUNITED THERAPEUTICS CORP DEL | 2,482 | $1.2B | 0.52% | |
| 47 | CA8ACACI INTL INC | 2,167 | $1.2B | 0.50% | |
| 48 | UNPUNION PAC CORP | 4,851 | $1.1B | 0.48% | |
| 49 | FMATFIDELITY COVINGTON TRUST | 20,801 | $1.1B | 0.47% | |
| 50 | MAMAMAMAS CREATIONS INC | 78,680 | $1.1B | 0.46% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 5,356 | $940.0M | 0.40% | |
| 52 | ATGEADTALEM GLOBAL ED INC | 9,043 | $935.0M | 0.40% | |
| 53 | COOCOOPER COS INC | 10,500 | $860.0M | 0.37% | |
| 54 | CWCURTISS WRIGHT CORP | 1,482 | $816.0M | 0.35% | |
| 55 | EEMISHARES TR | 14,226 | $778.0M | 0.33% | |
| 56 | VTVVANGUARD INDEX FDS | 3,989 | $761.0M | 0.33% | |
| 57 | POSTPOST HLDGS INC | 7,542 | $747.0M | 0.32% | |
| 58 | PGRPROGRESSIVE CORP | 3,134 | $713.0M | 0.31% | |
| 59 | SPSBSPDR SERIES TRUST | 22,326 | $674.0M | 0.29% | |
| 60 | ALLYALLY FINL INC | 14,875 | $673.0M | 0.29% | |
| 61 | VOYAVOYA FINANCIAL INC | 8,946 | $666.0M | 0.29% | |
| 62 | PSTGPURE STORAGE INC | 9,907 | $663.0M | 0.29% | |
| 63 | PGPROCTER AND GAMBLE CO | 4,510 | $646.0M | 0.28% | |
| 64 | FDSFACTSET RESH SYS INC | 2,200 | $638.0M | 0.27% | |
| 65 | VVISA INC | 1,792 | $628.0M | 0.27% | |
| 66 | MRKMERCK & CO INC | 5,600 | $589.0M | 0.25% | |
| 67 | IWPISHARES TR | 4,293 | $587.0M | 0.25% | |
| 68 | GGGGRACO INC | 6,882 | $564.0M | 0.24% | |
| 69 | SANMSANMINA CORPORATION | 3,585 | $538.0M | 0.23% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $514.0M | 0.22% | |
| 71 | HCSGHEALTHCARE SVCS GROUP INC | 26,615 | $508.0M | 0.22% | |
| 72 | IJSISHARES TR | 4,343 | $493.0M | 0.21% | |
| 73 | ABBVABBVIE INC | 2,115 | $483.0M | 0.21% | |
| 74 | FUTYFIDELITY COVINGTON TRUST | 8,736 | $482.0M | 0.21% | |
| 75 | IVWISHARES TR | 3,827 | $471.0M | 0.20% | |
| 76 | IVOVVANGUARD ADMIRAL FDS INC | 4,588 | $463.0M | 0.20% | |
| 77 | REEVEREST GROUP LTD | 1,345 | $456.0M | 0.20% | |
| 78 | XOMEXXON MOBIL CORP | 3,745 | $450.0M | 0.19% | |
| 79 | XLKSELECT SECTOR SPDR TR | 3,046 | $438.0M | 0.19% | |
| 80 | WMTWALMART INC | 3,611 | $402.0M | 0.17% | |
| 81 | MCDMCDONALDS CORP | 1,271 | $388.0M | 0.17% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 9,398 | $382.0M | 0.16% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 599 | $361.0M | 0.16% | |
| 84 | KOCOCA COLA CO | 5,143 | $359.0M | 0.15% | |
| 85 | IJRISHARES TR | 2,798 | $336.0M | 0.14% | |
| 86 | MDYGSPDR SERIES TRUST | 3,483 | $321.0M | 0.14% | |
| 87 | BIIBBIOGEN INC | 1,807 | $318.0M | 0.14% | |
| 88 | LRNSTRIDE INC | 4,824 | $313.0M | 0.13% | |
| 89 | HRMYHARMONY BIOSCIENCES HLDGS IN | 8,309 | $310.0M | 0.13% | |
| 90 | BACBANK AMERICA CORP | 5,376 | $295.0M | 0.13% | |
| 91 | SPYMSPDR SERIES TRUST | 3,501 | $280.0M | 0.12% | |
| 92 | VSHVISHAY INTERTECHNOLOGY INC | 18,654 | $270.0M | 0.12% | |
| 93 | CMCSACOMCAST CORP NEW | 9,024 | $269.0M | 0.12% | |
| 94 | QCOMQUALCOMM INC | 1,517 | $259.0M | 0.11% | |
| 95 | SSBSOUTHSTATE BK CORP | 2,762 | $259.0M | 0.11% | |
| 96 | IWRISHARES TR | 2,643 | $254.0M | 0.11% | |
| 97 | PBIPITNEY BOWES INC | 23,584 | $249.0M | 0.11% | |
| 98 | ABTABBOTT LABS | 1,904 | $238.0M | 0.10% | |
| 99 | DYNFBLACKROCK ETF TRUST | 3,744 | $227.0M | 0.10% | |
| 100 | METAMETA PLATFORMS INC | 317 | $209.0M | 0.09% |
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