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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139M
$288,000 0.13% of portfolio
75,450
Q3 2025 Added 2.56%

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
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