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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$861,000 0.4% of portfolio
2,013
Q3 2025 Added 1.98%
$0
$823,000 0.39% of portfolio
2,923
Q3 2025 Added 91.92%
$3.06B
$812,000 0.38% of portfolio
5,454
Q3 2025 Added 1.79%
$0
$759,000 0.36% of portfolio
14,226
Q3 2025 Added 4.62%
$6.31B
$758,000 0.35% of portfolio
7,060
Q3 2025 Added 1.23%
$0
$746,000 0.35% of portfolio
4,004
Q3 2025 Added 8.16%
$22.5B
$738,000 0.35% of portfolio
1,360
Q3 2025 Added 2.87%
$123B
$727,000 0.34% of portfolio
2,945
Q3 2025 Added 1.34%
$476B
$674,000 0.32% of portfolio
5,986
Q3 2025 Added 27.36%
$349B
$687,000 0.32% of portfolio
4,474
Q3 2025 Added 1.02%
$0
$632,000 0.3% of portfolio
4,440
Q3 2025 Added 3.42%
$10.1B
$630,000 0.29% of portfolio
2,200
Q4 2021 New
$7.21B
$622,000 0.29% of portfolio
8,317
Q3 2025 Added 2.04%
$0
$622,000 0.29% of portfolio
20,558
Q3 2025 Added 0.67%
$556B
$599,000 0.28% of portfolio
1,756
Q3 2025 Added 4.71%
$11.9B
$538,000 0.25% of portfolio
13,743
Q3 2025 Reduced 9.75%
$0
$488,000 0.23% of portfolio
4,046
Q3 2025 Added 7.29%
$0
$485,000 0.23% of portfolio
4,391
Q3 2025 Added 0.16%
$382B
$483,000 0.23% of portfolio
2,090
Q3 2025 Added 46.98%
$0
$464,000 0.22% of portfolio
4,613
Q3 2025 Reduced 0.32%
$212B
$470,000 0.22% of portfolio
5,608
Q3 2025 Added 0.18%
$0
$451,000 0.21% of portfolio
7,988
Q3 2025 Added 0.38%
$14.5B
$458,000 0.21% of portfolio
1,236
Q3 2025 Added 3.34%
$0
$423,000 0.2% of portfolio
710
Q3 2025 Added 14.52%
$1.34B
$409,000 0.19% of portfolio
24,309
Q3 2025 Added 2.57%
$37.7B
$415,000 0.19% of portfolio
6,200
Q2 2023 Reduced 7.46%
$220B
$381,000 0.18% of portfolio
1,256
Q3 2025 Added 0.8%
$165B
$381,000 0.18% of portfolio
8,675
Q3 2025 Reduced 0.32%
$9.46B
$375,000 0.18% of portfolio
3,264
Q3 2025 Added 2.71%
$278B
$360,000 0.17% of portfolio
3,501
Q3 2025 Added 5.1%
$297B
$339,000 0.16% of portfolio
5,117
Q3 2025 Added 30.54%
$0
$335,000 0.16% of portfolio
2,822
Q3 2025 Added 7.67%
$0
$315,000 0.15% of portfolio
4,032
Q3 2025 Added 2.08%
$0
$321,000 0.15% of portfolio
3,510
Q3 2025 Reduced 0.48%
$197B
$307,000 0.14% of portfolio
2,187
Q3 2025 New
$139M
$288,000 0.13% of portfolio
75,450
Q3 2025 Added 2.56%
$121B
$272,000 0.13% of portfolio
8,681
Q3 2025 Added 0.75%
$6.65B
$273,000 0.13% of portfolio
2,762
Q1 2025 New
$0
$254,000 0.12% of portfolio
4,305
Q3 2025 New
$430B
$256,000 0.12% of portfolio
4,972
Q3 2025 Added 1.93%
$220B
$255,000 0.12% of portfolio
1,904
Q3 2025 New
$21.5B
$253,000 0.12% of portfolio
1,807
Q1 2024 Reduced 39.75%
$194B
$252,000 0.12% of portfolio
1,517
Q1 2025 Reduced 1.04%
$486B
$249,000 0.12% of portfolio
208
Q3 2025 Added 5.05%
$0
$255,000 0.12% of portfolio
2,643
Q2 2025 Reduced 4.07%
$68.8B
$238,000 0.11% of portfolio
2,139
Q3 2024 New
$1.43T
$232,000 0.11% of portfolio
317
Q3 2025 Added 4.28%
$1.82B
$243,000 0.11% of portfolio
8,844
Q3 2025 Added 3.51%
$63.9B
$235,000 0.11% of portfolio
2,943
Q3 2025 New

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
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