Top 50 Trail Ridge Investment Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 9.76% | 520.4K | $22.4M | +2.88%(+14.59K) | $32.83(+39.01%) | 2026-03-31 | |
| EMXC | ISHARES INC | 8.55% | 250.1K | $19.7M | +3.10%(+7.53K) | $55.52(+73.17%) | 2026-03-31 | |
| VNLA | JANUS DETROIT STR TR | 7.29% | 343.2K | $16.8M | +3.06%(+10.18K) | $48.89(+0.15%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.01% | 54.5K | $13.8M | +0.76%(+413) | $162.69(+83.70%) | 2026-03-31 | |
| IVV | ISHARES TR | 5% | 17.6K | $11.5M | -0.12%(-22) | $476.36(+56.55%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.61% | 22.4K | $8.3M | +0.51%(+113) | $316.13(+28.18%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.6% | 28.9K | $8.3M | +1.08%(+308) | $143.37(+178.32%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.94% | 38.8K | $6.8M | +1.29%(+495) | $35.08(+543.81%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.36% | 5.5K | $5.4M | +0.31%(+17) | $512.52(+101.57%) | 2026-03-31 | |
| GVI | ISHARES TR | 2.21% | 47.6K | $5.1M | -0.41%(-194) | $107.13(-0.93%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.31% | +53.31% |
| Top 20 Holdings Unweighted | +15.92% | +55.76% |
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