Trail Ridge Investment Advisors, LLC
CIK: 0001911013Latest portfolio: $232.5M · Q4 2025
Holdings
103
Total Value
$232.5M
New Positions
102
Closed Positions
0
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSIEGOLDMAN SACHS ETF TR | 505,853 | $21.7M | 9.34% | NEW | |
| 2 | EMXCISHARES INC | 242,538 | $17.6M | 7.58% | NEW | |
| 3 | VNLAJANUS DETROIT STR TR | 333,038 | $16.4M | 7.04% | NEW | |
| 4 | AAPLAPPLE INC | 54,081 | $14.7M | 6.32% | NEW | |
| 5 | IVVISHARES TR | 17,643 | $12.1M | 5.20% | NEW | |
| 6 | MSFTMICROSOFT CORP | 22,333 | $10.8M | 4.64% | NEW | |
| 7 | GOOGALPHABET INC | 28,554 | $9.0M | 3.85% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 38,336 | $7.1M | 3.07% | NEW | |
| 9 | GVIISHARES TR | 47,750 | $5.1M | 2.20% | NEW | |
| 10 | AMZNAMAZON COM INC | 20,352 | $4.7M | 2.02% | NEW | |
| 11 | COSTCOSTCO WHSL CORP NEW | 5,435 | $4.7M | 2.02% | NEW | |
| 12 | IJJISHARES TR | 32,636 | $4.3M | 1.85% | NEW | |
| 13 | SLQDISHARES TR | 80,396 | $4.1M | 1.75% | NEW | |
| 14 | IJKISHARES TR | 38,620 | $3.7M | 1.61% | NEW | |
| 15 | ETNEATON CORP PLC | 11,106 | $3.5M | 1.52% | NEW | |
| 16 | TOLTOLL BROTHERS INC | 25,899 | $3.5M | 1.51% | NEW | |
| 17 | IVEISHARES TR | 15,249 | $3.2M | 1.39% | NEW | |
| 18 | MAMASTERCARD INCORPORATED | 5,554 | $3.2M | 1.36% | NEW | |
| 19 | IJTISHARES TR | 21,423 | $3.0M | 1.30% | NEW | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 86,781 | $3.0M | 1.28% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,742 | $2.8M | 1.21% | NEW | |
| 22 | FENYFIDELITY COVINGTON TRUST | 109,204 | $2.7M | 1.16% | NEW | |
| 23 | OEFISHARES TR | 7,514 | $2.6M | 1.11% | NEW | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,639 | $2.3M | 1.00% | NEW | |
| 25 | BLKBLACKROCK INC | 2,166 | $2.3M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1721176271636512e+154T)
Technology0.0% ($1.4702108007149174e+34T)
Healthcare0.0% ($2.1661508149213367e+30T)
Consumer Defensive0.0% ($468613101061747648.0T)
Industrials0.0% ($3537223412961123.0T)
Consumer Cyclical0.0% ($46973502205119.6T)
Communication Services0.0% ($89601495.3T)
Unknown0.0% ($233112.1T)
Utilities0.0% ($1.6M)
Real Estate0.0% ($940K)
Energy0.0% ($450K)
Filing History
Fund Information
Trail Ridge Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $232.5M across 103 holdings. The largest position is GOLDMAN SACHS ETF TR (GSIE), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 103 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.