Trail Ridge Investment Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Trail Ridge Investment Advisors, LLC 13F Holdings
CIK 0001911013 · FORT COLLINS, CO
As of Sep 30, 2025, Trail Ridge Investment Advisors, LLC reported
108 positions worth $223.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 477,308 |
|
9.6M8.80% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 227,767 |
5.4M | 6.89% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 286,664 |
4.1M | 6.34% |
| APPLE INC | AAPL | Technology | 53,394 |
3.6M | 6.10% |
| ISHARES CORE S&P 500 ETF | IVV | — | 17,313 |
1.6M | 5.20% |
| MICROSOFT CORP | MSFT | Technology | 22,106 |
1.4M | 5.13% |
| NVIDIA CORP | NVDA | Technology | 37,609 | $7.0M | 3.15% |
| ALPHABET INC | GOOG | Equity | 28,188 | $6.9M | 3.08% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 5,404 | $5.0M | 2.24% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 44,921 | $4.8M | 2.16% |
| AMAZON.COM INC | AMZN | Equity | 19,770 | $4.3M | 1.95% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 127,617 | $4.3M | 1.91% |
| EATON CORP PLC | ETN | Industrials | 11,106 | $4.2M | 1.86% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 31,605 | $4.1M | 1.84% |
| Ishares Tr | — | — | 76,009 | $3.9M | 1.73% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 37,246 | $3.6M | 1.60% |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 25,408 | $3.5M | 1.57% |
| MASTERCARD INC | MA | Financial Services | 5,505 | $3.1M | 1.40% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 14,664 | $3.0M | 1.36% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 20,860 | $3.0M | 1.32% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,646 | $2.7M | 1.22% |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | — | 104,963 | $2.6M | 1.16% |
| BLACKROCK INC | BLK | Financial Services | 2,159 | $2.5M | 1.13% |
| ISHARES S&P 100 ETF | OEF | — | 7,508 | $2.5M | 1.12% |
| FEDERAL SIGNAL CORP | FSS | Industrials | 20,048 | $2.4M | 1.07% |