Trail Ridge Investment Advisors, LLC
CIK 1911013 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $236.8M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#5.899 dari 9.443 berdasarkan nilai 13F · top 62.5%
Nilai portofolio QoQ: +2.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,65%
- Bobot 25 kepemilikan teratas
- 76,73%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 22,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,88% Perkiraan pembelian $6.723.302 · penjualan $23.633.797
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,8% masih dipegang
- Posisi baru
- 6
- Meningkat
- 19
- Menurun
- 57
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,6%
Industrials
6,6%
Communication Services
4,7%
Healthcare
4,6%
Retail
3,3%
Financial Services
2,5%
Consumer products
2,2%
Financials
2,0%
Consumer Staples
1,0%
Utilities
0,9%
Diversified Consumer Services
0,7%
Real Estate
0,4%
Energy
0,2%
Communications
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
57,3%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EMXC iShares MSCI Emerging Markets ex China ETF | $27.101.673 | 11,45% | 264.923 | $7.431.607 | Naik ×4 | ||
| GSIE | $25.085.091 | 10,59% | 548.908 | $2.638.552 | Naik ×4 | ||
| VNLA | $17.231.396 | 7,28% | 352.633 | $461.548 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $14.328.721 | 6,05% | 49.519 | $498.793 | Turun ×1 | ||
| IVV | $13.083.229 | 5,53% | 17.470 | $1.572.910 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.205.972 | 4,31% | 28.885 | $1.926.603 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.668.080 | 3,24% | 38.323 | $895.954 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.024.410 | 2,97% | 18.831 | $-1.284.461 | Turun ×1 | ||
| GVI | $5.324.768 | 2,25% | 50.189 | $251.512 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.723.540 | 1,99% | 11.085 | $751.255 | Turun ×1 | ||
| IJJ | $4.328.050 | 1,83% | 29.297 | $39.684 | Turun ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $4.277.420 | 1,81% | 25.963 | $709.685 | Turun ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4.145.545 | 1,75% | 82.302 | $106.918 | Naik ×1 | ||
| IJK | $4.131.735 | 1,74% | 35.164 | $254.676 | Turun ×2 | ||
| BUFR | $3.956.710 | 1,67% | 108.314 | $876.818 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.681.082 | 1,55% | 3.935 | $-1.751.458 | Turun ×1 | ||
| IVE | $3.466.151 | 1,46% | 15.265 | $189.662 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.230.447 | 1,36% | 9.869 | $265.017 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.970.537 | 1,25% | 16.632 | $-123.268 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.824.805 | 1,19% | 5.500 | $41.199 | Turun ×1 | ||
| OEF | $2.746.952 | 1,16% | 7.508 | $358.882 | |||
| FSS Federal Signal Corporation Common Stock | $2.627.767 | 1,11% | 20.451 | $380.610 | Turun ×1 | ||
| FENY | $2.607.107 | 1,10% | 88.197 | $-1.163.645 | Turun ×1 | ||
| JBL Jabil Inc. Common Stock | $2.557.283 | 1,08% | 6.634 | $696.010 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.359.089 | 1,00% | 9.898 | $-1.924.608 | Turun ×1 | ||
| BRKB | $2.258.260 | 0,95% | 4.513 | $7.458 | Turun ×1 | ||
| SPY SPY | $2.185.049 | 0,92% | 2.926 | $362.146 | Naik ×1 | ||
| EFA | $2.095.467 | 0,88% | 20.172 | $136.161 | |||
| AVGO Broadcom Inc. - Common Stock | $1.834.008 | 0,77% | 4.855 | $269.730 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.792.593 | 0,76% | 20.424 | $-130.521 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.782.836 | 0,75% | 3.556 | $-49.096 | Turun ×2 | ||
| RSP | $1.776.277 | 0,75% | 8.348 | $170.801 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.775.554 | 0,75% | 7.474 | $177.839 | Turun ×1 | ||
| FIDU | $1.666.668 | 0,70% | 16.732 | $117.654 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.658.691 | 0,70% | 1.725 | $-405.139 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.649.237 | 0,70% | 1.375 | $351.433 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.628.763 | 0,69% | 6.413 | $30.345 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.446.028 | 0,61% | 4.100 | $68.618 | Turun ×2 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $1.384.821 | 0,58% | 77.581 | $134.795 | Turun ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1.300.392 | 0,55% | 2.400 | $-241.356 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.203.600 | 0,51% | 4.425 | $26.650 | Turun ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.156.345 | 0,49% | 1.526 | $109.464 | Turun ×1 | ||
| FMAT | $1.060.961 | 0,45% | 18.133 | $-44.026 | Turun ×2 | ||
| CVSA Covista Inc. Common Shares | $1.050.136 | 0,44% | 8.424 | $5.971 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $982.652 | 0,41% | 2.750 | $-388.054 | Turun ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $963.118 | 0,41% | 2.079 | $-251.888 | Turun ×1 | ||
| EEM | $895.282 | 0,38% | 13.087 | $178.251 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $872.810 | 0,37% | 5.336 | $-48.077 | |||
| SANM Sanmina Corporation - Common Stock | $871.101 | 0,37% | 3.442 | $387.673 | Turun ×1 | ||
| VTV | $810.700 | 0,34% | 3.720 | $121.253 | Naik ×1 | ||
| XLK XLK | $798.469 | 0,34% | 4.191 | $473.927 | Naik ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $752.955 | 0,32% | 10.500 | $2.205 | |||
| PSTG Everpure, Inc. Class A common stock | $713.128 | 0,30% | 9.051 | $154.373 | Turun ×3 | ||
| ALLY Ally Financial Inc. Common Stock | $712.301 | 0,30% | 15.502 | $95.062 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $697.258 | 0,29% | 5.426 | $36.505 | Turun ×3 | ||
| SPSB | $685.068 | 0,29% | 22.828 | $10.869 | Naik ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $664.746 | 0,28% | 3.043 | $21.259 | Turun ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $625.003 | 0,26% | 25.448 | $112.040 | Turun ×1 | ||
| IWP | $624.292 | 0,26% | 4.264 | $77.988 | |||
| V Visa Inc. | $610.379 | 0,26% | 1.779 | $46.087 | Turun ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $594.566 | 0,25% | 11.056 | $243.473 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $589.671 | 0,25% | 4.021 | $1.208 | Turun ×2 | ||
| SPYM | $564.365 | 0,24% | 6.422 | $227.972 | Naik ×2 | ||
| IVOV | $557.346 | 0,24% | 4.886 | $95.003 | Naik ×1 | ||
| POST Post Holdings, Inc. Common Stock | $546.682 | 0,23% | 6.194 | $-115.285 | Turun ×2 | ||
| IJS | $539.066 | 0,23% | 3.944 | $35.298 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $524.709 | 0,22% | 2.085 | $57.450 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $512.016 | 0,22% | 3.745 | $-123.361 | |||
| LRN Stride, Inc. Common Stock | $511.403 | 0,22% | 5.930 | $91.978 | Naik ×1 | ||
| IVW | $497.171 | 0,21% | 3.615 | $101.399 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $402.991 | 0,17% | 3.558 | $-72.508 | Turun ×1 | ||
| MDY | $391.057 | 0,17% | 556 | $48.138 | |||
| BIIB Biogen Inc. - Common Stock | $390.420 | 0,16% | 1.807 | $59.143 | |||
| PBI Pitney Bowes Inc. Common Stock | $379.200 | 0,16% | 21.644 | $130.462 | Turun ×2 | ||
| MDYG | $363.396 | 0,15% | 3.242 | $36.172 | Turun ×4 | ||
| IJR | $346.304 | 0,15% | 2.335 | $46.095 | Turun ×3 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $325.287 | 0,14% | 8.934 | $81.768 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $323.542 | 0,14% | 3.981 | $-79.675 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $319.226 | 0,13% | 5.602 | $46.654 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $303.282 | 0,13% | 2.582 | $102.945 | |||
| IWR | $291.576 | 0,12% | 2.643 | $34.597 | |||
| ADBE Adobe Inc. - Common Stock | $287.848 | 0,12% | 1.404 | $-709.995 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $280.326 | 0,12% | 1.517 | ||||
| IWO | $248.195 | 0,10% | 630 | ||||
| PHM PulteGroup, Inc. Common Stock | $246.018 | 0,10% | 1.793 | $-1.718.619 | Turun ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $242.957 | 0,10% | 2.432 | $-12.583 | Turun ×1 | ||
| DYNF | $238.919 | 0,10% | 3.513 | ||||
| ED Consolidated Edison, Inc. Common Stock | $221.260 | 0,09% | 2.000 | $-5.100 | |||
| FUNC First United Corporation - Common Stock | $218.256 | 0,09% | 4.948 | Naik ×1 | |||
| FUTY | $216.680 | 0,09% | 3.709 | $-279.951 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $213.888 | 0,09% | 1.200 | $-1.398.665 | Naik ×1 | ||
| VIOG | $213.407 | 0,09% | 1.391 | Naik ×1 | |||
| BUFB | $210.151 | 0,09% | 5.346 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EMXC | Beli lebih banyak | +15K | +$7.4M |
| GSIE | Beli lebih banyak | +28K | +$2.6M |
| GOOG | Beli lebih banyak | +23 | +$1.9M |
| AMZN | Dipangkas | -11K | -$1.9M |
| COST | Dipangkas | -2K | -$1.8M |
| IVV | Dipangkas | -151 | +$1.6M |
| MSFT | Dipangkas | -4K | -$1.3M |
| FENY | Dipangkas | -23K | -$1.2M |
| NVDA | Dipangkas | -508 | +$896K |
| BUFR | Beli lebih banyak | +17K | +$877K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CB | 30 Juni 2026 | 6.133 | $1.998.929 | 0,8% |
| CHD | 30 Juni 2026 | 15.626 | $1.458.218 | 0,6% |
| UNH | 30 Juni 2025 | 2.739 | $1.434.551 | 24,2% |
| HON | 31 Maret 2025 | 5.410 | $1.222.065 | 10,0% |
| MCHP | 31 Maret 2025 | 18.224 | $1.045.146 | 57,7% |
| ROP | 30 Juni 2026 | 2.913 | $1.030.794 | 19,6% |
| HSY | 31 Maret 2025 | 3.931 | $665.715 | 9,9% |
| GGG | 30 Juni 2026 | 6.959 | $589.096 | 7,6% |
| VOYA | 30 Juni 2026 | 7.758 | $530.054 | 8,7% |
| FDS | 30 Juni 2026 | 2.200 | $477.378 | 29,6% |
| MCD | 30 Juni 2026 | 1.250 | $388.496 | -0,6% |
| NXST | 31 Maret 2025 | 2.442 | $385.763 | 3,7% |
| CTSH | 30 Juni 2026 | 6.200 | $380.370 | 57,2% |
| SPMO | 30 Sep. 2025 | 2.973 | $343.946 | Tidak lagi dilacak |
| PEP | 31 Des. 2025 | 2.187 | $307.142 | -0,6% |
| EG | 30 Juni 2026 | 925 | $302.358 | 3,4% |
| IBTX | 31 Maret 2025 | 4.604 | $279.325 | Tidak lagi dilacak |
| SSBXXXX | 31 Des. 2025 | 2.762 | $273.079 | Tidak lagi dilacak |
| CMCSA | 31 Maret 2026 | 9.024 | $269.727 | -7,8% |
| ACN | 31 Maret 2025 | 766 | $269.471 | -41,5% |
| GPK | 30 Juni 2025 | 10.147 | $263.416 | -44,6% |
| NFLX | 31 Maret 2025 | 294 | $262.048 | -91,5% |
| QCOM | 31 Maret 2026 | 1.517 | $259.483 | 25,0% |
| VZ | 30 Juni 2026 | 4.848 | $243.370 | 16,8% |
| AFL | 31 Des. 2025 | 2.139 | $238.926 | 6,1% |
| ABT | 31 Maret 2026 | 1.904 | $238.552 | 11,4% |
| VTI | 30 Juni 2025 | 866 | $238.011 | Tidak lagi dilacak |
| CL | 31 Des. 2025 | 2.943 | $235.263 | 14,2% |
| EFV | 30 Sep. 2025 | 3.597 | $227.798 | Tidak lagi dilacak |
| DYNF | 31 Maret 2026 | 3.744 | $227.673 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.319 | $222.972 | 11,4% |
| QUAL | 31 Des. 2025 | 1.146 | $222.897 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 3.590 | $219.923 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 317 | $209.249 | -4,1% |
| BUFB | 30 Sep. 2025 | 6.068 | $209.043 | Tidak lagi dilacak |
| IWO | 31 Maret 2026 | 630 | $203.496 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 2.122 | $202.333 | -21,2% |
| ED | 31 Des. 2025 | 2.000 | $201.040 | 8,8% |
| ARQ | 30 Juni 2025 | 12.220 | $50.957 | -56,6% |