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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$10.9 Million 5.52% of portfolio
53,071
Q2 2025 Reduced 1.05%
$3.95T
$10.9 Million 5.5% of portfolio
21,825
Q2 2025 Reduced 3.14%
$456B
$5.86 Million 2.97% of portfolio
37,085
Q2 2025 Reduced 1.91%
$439B
$5.34 Million 2.71% of portfolio
5,397
Q2 2025 Reduced 0.31%
$1.24T
$4.94 Million 2.5% of portfolio
27,836
Q2 2025 Reduced 2.23%
$2.26T
$4.29 Million 2.17% of portfolio
19,561
Q2 2025 Reduced 1.17%
$145B
$3.96 Million 2.01% of portfolio
11,106
Q2 2025 Reduced 0.6%
$548B
$3.08 Million 1.56% of portfolio
5,486
Q2 2025 Reduced 0.63%
$14.5B
$2.88 Million 1.46% of portfolio
25,232
Q2 2025 Reduced 1.53%
$859B
$2.49 Million 1.26% of portfolio
8,600
Q2 2025 Reduced 3.11%
$217B
$2.22 Million 1.12% of portfolio
383
Q1 2024 Reduced 1.29%
$621B
$2.17 Million 1.1% of portfolio
4,466
Q2 2025 Reduced 1.02%
$7.87B
$2.11 Million 1.07% of portfolio
19,857
Q2 2025 Reduced 0.57%
$112B
$1.81 Million 0.92% of portfolio
6,243
Q2 2025 Reduced 0.56%
$28.1B
$1.76 Million 0.89% of portfolio
16,705
Q2 2025 Reduced 10.29%
$55.1B
$1.65 Million 0.84% of portfolio
2,913
Q1 2023 Reduced 3.83%
$187B
$1.51 Million 0.76% of portfolio
3,721
Q2 2025 Reduced 3.75%
$22.4B
$1.5 Million 0.76% of portfolio
15,626
Q1 2023 Reduced 2.24%
$405B
$1.49 Million 0.75% of portfolio
4,057
Q2 2025 Reduced 1.96%
$31B
$1.39 Million 0.71% of portfolio
6,385
Q2 2025 Reduced 0.37%
$141B
$1.34 Million 0.68% of portfolio
19,329
Q2 2025 Added 1.53%
$127B
$1.27 Million 0.64% of portfolio
4,607
Q2 2025 Reduced 1.12%
$95.3B
$1.18 Million 0.6% of portfolio
5,336
Q1 2025 Reduced 0.22%
$38.3B
$1.13 Million 0.57% of portfolio
6,697
Q2 2025 Added 0.92%
$135B
$1.11 Million 0.56% of portfolio
4,836
Q1 2025 Reduced 0.35%
$5.76B
$1.07 Million 0.54% of portfolio
8,438
Q2 2025 Reduced 1.47%
$608B
$1.06 Million 0.54% of portfolio
1,365
Q2 2025 Reduced 2.29%
$14.1B
$984,000 0.5% of portfolio
2,200
Q4 2021 New
$452B
$965,000 0.49% of portfolio
6,318
Q2 2025 Reduced 1.53%
$10.1B
$844,000 0.43% of portfolio
1,974
Q2 2025 Added 8.94%
$1.21T
$811,000 0.41% of portfolio
4,604
Q2 2025 Reduced 2.06%
$142B
$775,000 0.39% of portfolio
2,906
Q2 2025 Added 1.57%
$6.38B
$760,000 0.39% of portfolio
6,974
Q2 2025 Reduced 0.34%
$6.77B
$777,000 0.39% of portfolio
5,358
Q2 2025 Added 1.42%
$368B
$705,000 0.36% of portfolio
4,429
Q2 2025 Reduced 0.87%
$17.8B
$691,000 0.35% of portfolio
12,014
Q2 2025 Reduced 7.19%
$19.3B
$645,000 0.33% of portfolio
1,322
Q2 2025 Reduced 0.3%
$13.7B
$635,000 0.32% of portfolio
2,212
Q1 2025 Added 4.0%
$11.5B
$593,000 0.3% of portfolio
15,228
Q2 2025 Reduced 5.57%
$551B
$595,000 0.3% of portfolio
1,677
Q2 2025 Reduced 4.99%
$7.14B
$578,000 0.29% of portfolio
8,151
Q2 2025 Reduced 18.71%
$442B
$506,000 0.26% of portfolio
4,700
Q1 2024 Reduced 6.65%
$14.4B
$519,000 0.26% of portfolio
6,039
Q2 2025 Added 6.81%
$35.6B
$483,000 0.24% of portfolio
6,200
Q2 2023 Reduced 7.46%
$203B
$443,000 0.22% of portfolio
5,598
Q2 2025 Reduced 2.49%
$14.5B
$443,000 0.22% of portfolio
1,196
Q2 2025 Added 6.88%
$182B
$376,000 0.19% of portfolio
8,703
Q2 2025 Added 12.12%
$222B
$364,000 0.18% of portfolio
1,246
Q2 2025 Added 2.05%
$1.1B
$356,000 0.18% of portfolio
23,700
Q2 2025 Added 2.01%

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
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