Trail Ridge Investment Advisors, LLC
Long book
$230.1M
Q1 2026
Positions
99
Top-10 weight
51%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsTrail Ridge Investment Advisors, LLC is a wealth-management firm allocating client money, running a $230.1M US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: GOLDMAN SACHS ACTIVEBETA INT, ISHARES MSCI EMR MRK EX CHNA, JANUS HENDERSON SHORT DURATI, APPLE INC, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.0%
Q3 2024
-0.6%
Q4 2024
-3.6%
Q1 2025
+8.7%
Q2 2025
+7.3%
Q3 2025
+2.7%
Q4 2025
-1.4%
Q1 2026
+11.7%
Sector allocation
Technology 43%
Industrials 15%
Consumer discretionary 12%
Financials 11%
Healthcare 7%
Services media 5%
Other 3%
Consumer staples 2%
Long book by quarter
What does Trail Ridge own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 54.5K | $13.8M | 6.0% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 22.4K | $8.3M | 3.6% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 28.9K | $8.3M | 3.6% | +1.1% |
| NVDA NVIDIA CORP | Technology | 38.8K | $6.8M | 2.9% | +1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.5K | $5.4M | 2.4% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.6K | $4.3M | 1.9% | +1.1% |
| ETN EATON CORP PLC | Industrials | 11.1K | $4.0M | 1.7% | Held |
| TOL TOLL BROTHERS INC | Industrials | 26.1K | $3.6M | 1.6% | +0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 10.1K | $3.0M | 1.3% | +15.3% |
| MA MASTERCARD INC - A | Services media | 5.6K | $2.8M | 1.2% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.7K | $2.3M | 1.0% | +1.3% |
| FSS FEDERAL SIGNAL CORP | Industrials | 20.8K | $2.2M | 1.0% | +1.0% |
| BLK BLACKROCK INC | Financials | 2.1K | $2.1M | 0.9% | -0.9% |
| CB CHUBB LTD | Financials | 6.1K | $2.0M | 0.9% | Held |
| PHM PULTEGROUP INC | Industrials | 16.7K | $2.0M | 0.9% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 20.7K | $1.9M | 0.8% | +1.4% |
| JBL JABIL INC | Technology | 7.0K | $1.9M | 0.8% | +2.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.7K | $1.8M | 0.8% | -0.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 383 | $1.6M | 0.7% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.5K | $1.6M | 0.7% | +1.2% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 7.6K | $1.6M | 0.7% | +3.0% |
| AVGO BROADCOM INC | Technology | 5.1K | $1.6M | 0.7% | +0.9% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 2.6K | $1.5M | 0.7% | +4.8% |
| CHD CHURCH & DWIGHT CO INC | Other | 15.6K | $1.5M | 0.6% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 4.2K | $1.4M | 0.6% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 4.8K | $1.4M | 0.6% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.6% | +1.6% |
| MAMA MAMA'S CREATIONS INC | Consumer staples | 81.5K | $1.3M | 0.5% | +3.6% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 2.2K | $1.2M | 0.5% | +3.1% |
| UNP UNION PACIFIC CORP | Industrials | 4.9K | $1.2M | 0.5% | Held |
| CW CURTISS-WRIGHT CORP | Industrials | 1.5K | $1.0M | 0.5% | +3.7% |
| CVSA COVISTA INC | Services media | 9.1K | $1.0M | 0.5% | +0.2% |
| ROP ROPER TECHNOLOGIES INC | Technology | 2.9K | $1.0M | 0.4% | Held |
| ADBE ADOBE INC | Technology | 4.1K | $998K | 0.4% | -1.4% |
| COO COOPER COS INC/THE | Healthcare | 10.5K | $751K | 0.3% | Held |
| POST POST HOLDINGS INC | Consumer staples | 6.7K | $662K | 0.3% | -11.2% |
| MRK MERCK & CO. INC. | Healthcare | 5.5K | $661K | 0.3% | -1.9% |
| PGR PROGRESSIVE CORP | Financials | 3.2K | $643K | 0.3% | +3.6% |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $635K | 0.3% | Held |
| ALLY ALLY FINANCIAL INC | Financials | 15.7K | $617K | 0.3% | +5.8% |
| GGG GRACO INC | Industrials | 7.0K | $589K | 0.3% | +1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.1K | $588K | 0.3% | -9.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $564K | 0.2% | +4.2% |
| P EVERPURE INC-A | Technology | 9.5K | $559K | 0.2% | -4.5% |
| VOYA VOYA FINANCIAL INC | Financials | 7.8K | $530K | 0.2% | -13.3% |
| HCSG HEALTHCARE SERVICES GROUP | Healthcare | 27.7K | $513K | 0.2% | +3.9% |
| SANM SANMINA CORP | Technology | 3.7K | $483K | 0.2% | +4.0% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 2.2K | $477K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 3.8K | $475K | 0.2% | +6.0% |
| ABBV ABBVIE INC | Healthcare | 2.1K | $467K | 0.2% | +1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 99 | $230.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 103 | $232.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 108 | $223.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 104 | $208.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 102 | $194.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 102 | $210.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 106 | $209.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 103 | $193.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 102 | $176.8M | canonical | SEC ↗ |