Trail Ridge Investment Advisors, LLC Portfolio Holdings

Trail Ridge Investment Advisors, LLC

  • $214 Million
  • Q3 2025

Trail Ridge Investment Advisors, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc Msci Emerging Mkts with a value of $15.4M, Goldman Sachs ETF Tr Activebet with a value of $15M, Janus Henderson Short Duration with a value of $14.1M, Apple Inc. with a value of $13.6M, and Ishares Core S&P 500 ETF with a value of $11.6M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $197M to 214M.

Below you can find more details about Trail Ridge Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $103 Million
Technology: $39.5 Million
Financial Services: $14.2 Million
Consumer Cyclical: $14.2 Million
Consumer Defensive: $11.5 Million
Industrials: $10.7 Million
Communication Services: $9.15 Million
Healthcare: $8.38 Million
Other: $3.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 7.19% of portfolio
227,767
Q3 2025 Added 1.07%
$0
$15 Million 7.04% of portfolio
477,308
Q3 2025 Added 1.18%
$0
$14.1 Million 6.61% of portfolio
286,664
Q3 2025 Added 2.03%
$4.34T
$13.6 Million 6.36% of portfolio
53,394
Q3 2025 Added 0.61%
$0
$11.6 Million 5.42% of portfolio
17,313
Q3 2025 Added 2.38%
$3.83T
$11.4 Million 5.36% of portfolio
22,106
Q3 2025 Added 1.29%
$495B
$7.02 Million 3.28% of portfolio
37,609
Q3 2025 Added 1.41%
$1.69T
$6.87 Million 3.21% of portfolio
28,188
Q3 2025 Added 1.26%
$416B
$5 Million 2.34% of portfolio
5,404
Q3 2025 Added 0.13%
$0
$4.83 Million 2.26% of portfolio
44,921
Q3 2025 Added 0.53%
$2.54T
$4.34 Million 2.03% of portfolio
19,770
Q3 2025 Added 1.07%
$0
$4.26 Million 1.99% of portfolio
127,617
Q3 2025 Added 5.43%
$150B
$4.16 Million 1.94% of portfolio
11,106
Q2 2025 Reduced 0.6%
$0
$4.1 Million 1.92% of portfolio
31,605
Q3 2025 Added 1.55%
$0
$3.86 Million 1.81% of portfolio
76,009
Q3 2025 Added 1.07%
$0
$3.57 Million 1.67% of portfolio
37,246
Q3 2025 Added 1.68%
$527B
$3.13 Million 1.46% of portfolio
5,505
Q3 2025 Added 0.35%
$0
$3.03 Million 1.42% of portfolio
14,664
Q3 2025 Added 1.41%
$0
$2.95 Million 1.38% of portfolio
20,860
Q3 2025 Added 0.91%
$907B
$2.73 Million 1.28% of portfolio
8,646
Q3 2025 Added 0.53%
$0
$2.59 Million 1.21% of portfolio
104,963
Q3 2025 Added 0.45%
$6.89B
$2.39 Million 1.12% of portfolio
20,048
Q3 2025 Added 0.96%
$635B
$2.26 Million 1.06% of portfolio
4,496
Q3 2025 Added 0.67%
$27.3B
$2.21 Million 1.03% of portfolio
16,705
Q2 2025 Reduced 10.29%
$198B
$2.07 Million 0.97% of portfolio
383
Q1 2024 Reduced 1.29%
$0
$2 Million 0.93% of portfolio
7,508
Q3 2024 New
$0
$1.97 Million 0.92% of portfolio
2,963
Q3 2025 Reduced 0.67%
$0
$1.88 Million 0.88% of portfolio
20,172
Q2 2025 New
$221B
$1.81 Million 0.85% of portfolio
3,733
Q3 2025 Added 0.32%
$119B
$1.73 Million 0.81% of portfolio
6,133
Q3 2025 Reduced 1.76%
$392B
$1.67 Million 0.78% of portfolio
4,113
Q3 2025 Added 1.38%
$143B
$1.6 Million 0.75% of portfolio
4,854
Q3 2025 Added 5.36%
$0
$1.52 Million 0.71% of portfolio
8,000
Q3 2025 Added 1.56%
$161B
$1.53 Million 0.71% of portfolio
20,240
Q3 2025 Added 4.71%
$156B
$1.47 Million 0.69% of portfolio
4,155
Q3 2025 Reduced 0.86%
$47.6B
$1.45 Million 0.68% of portfolio
2,913
Q1 2023 Reduced 3.83%
$28.2B
$1.39 Million 0.65% of portfolio
6,415
Q3 2025 Added 0.47%
$21B
$1.37 Million 0.64% of portfolio
15,626
Q1 2023 Reduced 2.24%
$4.19B
$1.33 Million 0.62% of portfolio
8,612
Q3 2025 Added 2.06%
$0
$1.26 Million 0.59% of portfolio
15,356
Q3 2025 Added 1.13%
$136B
$1.21 Million 0.56% of portfolio
5,101
Q3 2025 Added 5.48%
$489B
$1.18 Million 0.55% of portfolio
6,375
Q3 2025 Added 0.9%
$1.66T
$1.15 Million 0.54% of portfolio
4,723
Q3 2025 Added 2.58%
$51.2B
$1.07 Million 0.5% of portfolio
6,816
Q3 2025 Added 1.78%
$84B
$1.05 Million 0.49% of portfolio
5,456
Q3 2025 Added 2.25%
$28.4B
$1.04 Million 0.49% of portfolio
12,415
Q3 2025 Added 3.34%
$862B
$1.05 Million 0.49% of portfolio
1,375
Q3 2025 Added 0.73%
$0
$1.02 Million 0.48% of portfolio
19,450
Q3 2025 Added 2.9%
$19.9B
$945,000 0.44% of portfolio
2,256
Q3 2025 Added 1.99%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $214 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Trail Ridge Investment Advisors, LLC Portfolio

Follow Trail Ridge Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trail Ridge Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trail Ridge Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email