Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Trail Ridge Investment Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Trail Ridge Investment Advisors, LLC (CIK 1911013) reported $230.1M across 98 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GSIE ($22.4M, 9.76%), EMXC ($19.7M, 8.55%), VNLA ($16.8M, 7.29%), AAPL ($13.8M, 6.01%), IVV ($11.5M, 5.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GSIEGOLDMAN SACHS ETF TR$22.4M9.76%520,439Added
2EMXCISHARES INC$19.7M8.55%250,064Added
3VNLAJANUS DETROIT STR TR$16.8M7.29%343,222Added
4AAPLAPPLE INC$13.8M6.01%54,494Added
5IVVISHARES TR$11.5M5.00%17,621Trimmed
6MSFTMICROSOFT CORP$8.3M3.61%22,446Added
7GOOGALPHABET INC$8.3M3.60%28,862Added
8NVDANVIDIA CORPORATION$6.8M2.94%38,831Added
9COSTCOSTCO WHOLESALE CORPORATION$5.4M2.36%5,452Added
10GVIISHARES TR$5.1M2.21%47,556Trimmed
11AMZNAMAZON COM INC$4.3M1.86%20,568Added
12IJJISHARES TR$4.3M1.86%32,365Trimmed
13SLQDISHARES TR$4.0M1.76%79,989Trimmed
14ETNEATON CORP PLC$4.0M1.73%11,106Hold
15IJKISHARES TR$3.9M1.69%38,532Trimmed
16FENYFIDELITY COVINGTON TRUST$3.8M1.64%110,839Added
17TOLTOLL BROTHERS INC$3.6M1.55%26,143Added
18IVEISHARES TR$3.3M1.42%15,517Added
19BUFRFIRST TR EXCHNG TRADED FD VI$3.1M1.34%91,202Added
20IJTISHARES TR$3.1M1.34%21,379Trimmed
21JPMJPMORGAN CHASE & CO$3.0M1.29%10,081Added
22MAMASTERCARD INCORPORATED$2.8M1.21%5,571Added
23OEFISHARES TR$2.4M1.04%7,508Trimmed
24FSSFEDERAL SIGNAL CORP$2.2M0.98%20,780Added
25BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M0.98%4,697Added

Source: SEC Form 13F filings · as of 2026-03-31