Trail Ridge Investment Advisors, LLC Portfolio Holdings

Trail Ridge Investment Advisors, LLC

  • $197 Million
  • Q2 2025

Trail Ridge Investment Advisors, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $197 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $14.9M, Ishares Inc Msci Emerging Mkts with a value of $14.2M, Janus Henderson Short Duration with a value of $13.8M, Apple Inc. with a value of $10.9M, and Microsoft Corp with a value of $10.9M.

Examining the 13F form we can see an increase of $8.62M in the current position value, from $189M to 197M.

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

Portfolio value $197 Million
ETFs: $97.3 Million
Technology: $34.5 Million
Financial Services: $14.2 Million
Consumer Cyclical: $13 Million
Consumer Defensive: $11 Million
Industrials: $10.2 Million
Communication Services: $6.92 Million
Healthcare: $6.85 Million
Other: $3.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Million 7.53% of portfolio
471,733
Q2 2025 Reduced 6.2%
$0
$14.2 Million 7.21% of portfolio
225,359
Q2 2025 Reduced 14.74%
$0
$13.8 Million 7.01% of portfolio
280,971
Q2 2025 Added 4.39%
$3.26T
$10.9 Million 5.52% of portfolio
53,071
Q2 2025 Reduced 1.05%
$3.93T
$10.9 Million 5.5% of portfolio
21,825
Q2 2025 Reduced 3.14%
$0
$10.5 Million 5.32% of portfolio
16,911
Q2 2025 Reduced 4.58%
$444B
$5.86 Million 2.97% of portfolio
37,085
Q2 2025 Reduced 1.91%
$418B
$5.34 Million 2.71% of portfolio
5,397
Q2 2025 Reduced 0.31%
$1.19T
$4.94 Million 2.5% of portfolio
27,836
Q2 2025 Reduced 2.23%
$0
$4.77 Million 2.42% of portfolio
44,685
Q2 2025 Added 2.56%
$2.18T
$4.29 Million 2.17% of portfolio
19,561
Q2 2025 Reduced 1.17%
$142B
$3.96 Million 2.01% of portfolio
11,106
Q2 2025 Reduced 0.6%
$0
$3.85 Million 1.95% of portfolio
121,043
Q2 2025 Reduced 16.83%
$0
$3.85 Million 1.95% of portfolio
31,123
Q2 2025 Reduced 4.19%
$0
$3.8 Million 1.93% of portfolio
75,207
Q2 2025 Reduced 0.22%
$0
$3.33 Million 1.69% of portfolio
36,630
Q2 2025 Reduced 3.64%
$14.4B
$2.88 Million 1.46% of portfolio
25,232
Q2 2025 Reduced 1.53%
$0
$2.83 Million 1.43% of portfolio
14,460
Q2 2025 Reduced 5.4%
$0
$2.75 Million 1.39% of portfolio
20,672
Q2 2025 Reduced 2.99%
$855B
$2.49 Million 1.26% of portfolio
8,600
Q2 2025 Reduced 3.11%
$0
$2.45 Million 1.24% of portfolio
104,491
Q2 2025 Reduced 5.62%
$217B
$2.22 Million 1.12% of portfolio
383
Q1 2024 Reduced 1.29%
$611B
$2.17 Million 1.1% of portfolio
4,466
Q2 2025 Reduced 1.02%
$7.62B
$2.11 Million 1.07% of portfolio
19,857
Q2 2025 Reduced 0.57%
$0
$2 Million 1.01% of portfolio
7,508
Q3 2024 New
$0
$1.84 Million 0.93% of portfolio
2,983
Q2 2025 Added 6.69%
$111B
$1.81 Million 0.92% of portfolio
6,243
Q2 2025 Reduced 0.56%
$0
$1.8 Million 0.91% of portfolio
20,172
Q2 2025 New
$27.6B
$1.76 Million 0.89% of portfolio
16,705
Q2 2025 Reduced 10.29%
$57B
$1.65 Million 0.84% of portfolio
2,913
Q1 2023 Reduced 3.83%
$157B
$1.62 Million 0.82% of portfolio
4,191
Q2 2025 Reduced 0.24%
$183B
$1.51 Million 0.76% of portfolio
3,721
Q2 2025 Reduced 3.75%
$22.1B
$1.5 Million 0.76% of portfolio
15,626
Q1 2023 Reduced 2.24%
$395B
$1.49 Million 0.75% of portfolio
4,057
Q2 2025 Reduced 1.96%
$0
$1.43 Million 0.73% of portfolio
7,877
Q2 2025 Reduced 4.02%
$29.6B
$1.39 Million 0.71% of portfolio
6,385
Q2 2025 Reduced 0.37%
$140B
$1.34 Million 0.68% of portfolio
19,329
Q2 2025 Added 1.53%
$119B
$1.27 Million 0.64% of portfolio
4,607
Q2 2025 Reduced 1.12%
$97.8B
$1.18 Million 0.6% of portfolio
5,336
Q1 2025 Reduced 0.22%
$0
$1.18 Million 0.6% of portfolio
15,185
Q2 2025 Reduced 4.15%
$41.5B
$1.13 Million 0.57% of portfolio
6,697
Q2 2025 Added 0.92%
$137B
$1.11 Million 0.56% of portfolio
4,836
Q1 2025 Reduced 0.35%
$5.24B
$1.07 Million 0.54% of portfolio
8,438
Q2 2025 Reduced 1.47%
$728B
$1.06 Million 0.54% of portfolio
1,365
Q2 2025 Reduced 2.29%
$14.8B
$984,000 0.5% of portfolio
2,200
Q4 2021 New
$446B
$965,000 0.49% of portfolio
6,318
Q2 2025 Reduced 1.53%
$0
$942,000 0.48% of portfolio
18,901
Q2 2025 Reduced 1.82%
$10.1B
$844,000 0.43% of portfolio
1,974
Q2 2025 Added 8.94%
$1.16T
$811,000 0.41% of portfolio
4,604
Q2 2025 Reduced 2.06%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $197 Million
  • Prior Value $189 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 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