Trail Ridge Investment Advisors, LLC Portfolio Holdings

Trail Ridge Investment Advisors, LLC

  • $189 Million
  • Q1 2025

Trail Ridge Investment Advisors, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 102 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 $15.8M, Ishares Inc Msci Emerging Mkts with a value of $14.6M, Janus Henderson Short Duration with a value of $13.2M, Apple Inc. with a value of $11.9M, and Ishares Core S&P 500 ETF with a value of $9.96M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $206M to 189M.

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

Portfolio value $189 Million
ETFs: $94.6 Million
Technology: $30 Million
Financial Services: $14.3 Million
Consumer Cyclical: $12.3 Million
Consumer Defensive: $10.8 Million
Healthcare: $8.81 Million
Industrials: $8.62 Million
Communication Services: $5.87 Million
Other: $3.29 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $189 Million
  • Prior Value $206 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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