Trail Ridge Investment Advisors, LLC
CIK: 0001911013SEC EDGAR →
Portfolio Value
$232.5M
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 505,853 | $21.7M | 9.34% |
| 2 | ISHARES INC | 242,538 | $17.6M | 7.58% |
| 3 | JANUS DETROIT STR TR | 333,038 | $16.4M | 7.04% |
| 4 | APPLE INC | 54,081 | $14.7M | 6.32% |
| 5 | ISHARES TR | 17,643 | $12.1M | 5.20% |
| 6 | MICROSOFT CORP | 22,333 | $10.8M | 4.64% |
| 7 | ALPHABET INC | 28,554 | $9.0M | 3.85% |
| 8 | NVIDIA CORPORATION | 38,336 | $7.1M | 3.07% |
| 9 | ISHARES TR | 47,750 | $5.1M | 2.20% |
| 10 | AMAZON COM INC | 20,352 | $4.7M | 2.02% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (103)
$21.7M · 506K shares
$17.6M · 243K shares
$16.4M · 333K shares
$14.7M · 54K shares
$12.1M · 18K shares
$10.8M · 22K shares
$9.0M · 29K shares
$7.1M · 38K shares
$5.1M · 48K shares
$4.7M · 20K shares
$4.7M · 5K shares
$4.3M · 33K shares
$4.1M · 80K shares
$3.7M · 39K shares
$3.5M · 11K shares
$3.5M · 26K shares
$3.2M · 15K shares
$3.2M · 6K shares
$3.0M · 21K shares
$3.0M · 87K shares
$2.8M · 9K shares
$2.7M · 109K shares
$2.6M · 8K shares
$2.3M · 5K shares
$2.3M · 2K shares
$2.2M · 21K shares
$2.2M · 4K shares
$2.1M · 383 shares
$2.0M · 3K shares
$2.0M · 17K shares
$1.9M · 20K shares
$1.9M · 6K shares
$1.7M · 5K shares
$1.6M · 20K shares
$1.6M · 8K shares
$1.6M · 7K shares
$1.5M · 7K shares
$1.5M · 5K shares
$1.5M · 1K shares
$1.5M · 4K shares
$1.4M · 4K shares
$1.4M · 17K shares
$1.3M · 6K shares
$1.3M · 16K shares
$1.3M · 3K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.1M · 5K shares
$1.1M · 21K shares
$1.1M · 79K shares
$940K · 5K shares
$935K · 9K shares
$860K · 11K shares
$816K · 1K shares
$778K · 14K shares
$761K · 4K shares
$747K · 8K shares
$713K · 3K shares
$674K · 22K shares
$673K · 15K shares
$666K · 9K shares
$663K · 10K shares
$646K · 5K shares
$638K · 2K shares
$628K · 2K shares
$589K · 6K shares
$587K · 4K shares
$564K · 7K shares
$538K · 4K shares
$514K · 6K shares
$508K · 27K shares
$493K · 4K shares
$483K · 2K shares
$482K · 9K shares
$471K · 4K shares
$463K · 5K shares
$456K · 1K shares
$450K · 4K shares
$438K · 3K shares
$402K · 4K shares
$388K · 1K shares
$382K · 9K shares
$361K · 599 shares
$359K · 5K shares
$336K · 3K shares
$321K · 3K shares
$318K · 2K shares
$313K · 5K shares
$310K · 8K shares
$295K · 5K shares
$280K · 4K shares
$270K · 19K shares
$269K · 9K shares
$259K · 2K shares
$259K · 3K shares
$254K · 3K shares
$249K · 24K shares
$238K · 2K shares
$227K · 4K shares
$209K · 317 shares
$203K · 630 shares
$202K · 2K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $129.2M | 55.6% |
| Technology | 12 | $40.6M | 17.5% |
| Consumer Cyclical | 6 | $14.0M | 6.0% |
| Communication Services | 5 | $11.1M | 4.8% |
| Healthcare | 12 | $10.0M | 4.3% |
| Industrials | 7 | $9.8M | 4.2% |
| Consumer Defensive | 8 | $9.5M | 4.1% |
| Unknown | 4 | $5.2M | 2.2% |
| Utilities | 1 | $1.6M | 0.7% |
| Real Estate | 1 | $940K | 0.4% |
| Energy | 1 | $450K | 0.2% |