Trail Ridge Investment Advisors, LLC
100 holdingsFiling period: 2026-03-31Current AUM: $256.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | GOLDMAN SACHS ETF TR | 520.4K | $22.4M | $24.5M | 9.53% | +14.6K | 2026-03-31 |
| 2 | EMXC | ISHARES INC | 250.1K | $19.7M | $23.0M | 8.97% | +7.5K | 2026-03-31 |
| 3 | VNLA | JANUS DETROIT STR TR | 343.2K | $16.8M | $16.8M | 6.52% | +10.2K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 54.5K | $13.8M | $16.8M | 6.55% | +413 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 17.6K | $11.5M | $13.2M | 5.15% | -22 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 22.4K | $8.3M | $10.4M | 4.06% | +113 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 28.9K | $8.3M | $10.3M | 4.01% | +308 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 38.8K | $6.8M | $7.8M | 3.04% | +495 | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 5.5K | $5.4M | $5.2M | 2.02% | +17 | 2026-03-31 |
| 10 | GVI | ISHARES TR | 47.6K | $5.1M | $5.0M | 1.95% | -194 | 2026-03-31 |
| 11 | IJJ | ISHARES TR | 32.4K | $4.3M | $4.8M | 1.86% | -271 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 20.6K | $4.3M | $5.6M | 2.17% | +216 | 2026-03-31 |
| 13 | SLQD | ISHARES TR | 80.0K | $4.0M | $4.0M | 1.56% | -407 | 2026-03-31 |
| 14 | — | EATON CORP PLC | 11.1K | $4.0M | $4.0M | 1.55% | -- | 2026-03-31 |
| 15 | IJK | ISHARES TR | 38.5K | $3.9M | $4.3M | 1.68% | -88 | 2026-03-31 |
| 16 | FENY | FIDELITY COVINGTON TRUST | 110.8K | $3.8M | $3.7M | 1.43% | +1.6K | 2026-03-31 |
| 17 | TOL | TOLL BROTHERS INC | 26.1K | $3.6M | $3.8M | 1.48% | +244 | 2026-03-31 |
| 18 | IVE | ISHARES TR | 15.5K | $3.3M | $3.6M | 1.40% | +268 | 2026-03-31 |
| 19 | IJT | ISHARES TR | 21.4K | $3.1M | $3.7M | 1.44% | -44 | 2026-03-31 |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | 91.2K | $3.1M | $3.4M | 1.31% | +4.4K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 10.1K | $3.0M | $3.5M | 1.38% | +1.3K | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 5.6K | $2.8M | $3.2M | 1.24% | +17 | 2026-03-31 |
| 23 | OEF | ISHARES TR | 7.5K | $2.4M | $2.8M | 1.08% | -6 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.7K | $2.3M | $2.3M | 0.88% | +58 | 2026-03-31 |
| 25 | FSS | FEDERAL SIGNAL CORP | 20.8K | $2.2M | $2.6M | 1.01% | +206 | 2026-03-31 |
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