Portfolio (Quarterly) Guide ↗

Trail Ridge Investment Advisors, LLC

· CIK 0001911013

13F Portfolio $230M AUM 99 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 41 Added 27 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CMCSA	COMCAST CORP NEW	Communication Services	9,024	$270K	0.12%	SOLD
2	QCOM	QUALCOMM INC	Technology	1,517	$259K	0.11%	SOLD
3	ABT	ABBOTT LABS	Healthcare	1,904	$239K	0.10%	SOLD
4	DYNF	BLACKROCK ETF TRUST	—	3,744	$228K	0.10%	SOLD
5	META	META PLATFORMS INC	Communication Services	317	$209K	0.09%	SOLD
6	IWO	ISHARES TR	—	630	$203K	0.09%	SOLD
7	BSX	BOSTON SCIENTIFIC CORP	Healthcare	2,122	$202K	0.09%	SOLD

Sector Allocation

Technology 33.0%

Financial Services 13.6%

Consumer Cyclical 12.9%

Consumer Defensive 9.7%

Industrials 9.3%

Healthcare 9.1%

Communication Services 9.1%

Utilities 1.9%

Real Estate 0.8%

Energy 0.6%