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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139M
$281,000 0.14% of portfolio
73,566
Q2 2025 Reduced 1.45%

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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