Institutional Manager · CIK 0001911013
Trail Ridge Investment Advisors, LLC
FORT COLLINS, CO · File #028-21968
Latest AUM
$232.5M
Positions
103
Top-10 Concentration
57.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JANUS DETROIT STR TR | 47103U886 | +46,374 | +$2.3M | -$43,002 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F755 | -40,836 | -$1.4M | +$107,197 |
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +28,545 | +$1.2M | +$873,474 |
| ADD | ISHARES INC | 46434G764 | +14,771 | +$1.1M | +$1.2M |
| EXITED | PEPSICO INC | 713448108 | -2,187 | -$307,142 | $0 |
| ADD | ISHARES TR | 464288612 | +2,829 | +$303,696 | -$3,911 |
| EXITED | SOUTHSTATE CORPORATION | 840441109 | -2,762 | -$273,079 | $0 |
| NEW | VISHAY INTERTECHNOLOGY INC | VSH | +18,654 | +$270,296 | $0 |
| REDUCE | EXXON MOBIL CORP | XOM | -2,241 | -$269,682 | +$45,433 |
| EXITED | AFLAC INC | 001055102 | -2,139 | -$238,926 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $232.5M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $223.0M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $208.0M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $194.1M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $210.4M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $209.9M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $193.4M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $176.8M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $147.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 505,853 | $21.7M | 10.47% |
| 2 | ISHARES INC | 46434G764 | 242,538 | $17.6M | 8.50% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 333,038 | $16.4M | 7.89% |
| 4 | APPLE INC | AAPL | 54,081 | $14.7M | 7.09% |
| 5 | ISHARES TR | 464287200 | 17,643 | $12.1M | 5.83% |
| 6 | MICROSOFT CORP | MSFT | 22,333 | $10.8M | 5.21% |
| 7 | ALPHABET INC | GOOG | 28,554 | $9.0M | 4.32% |
| 8 | NVIDIA CORPORATION | NVDA | 38,336 | $7.1M | 3.45% |
| 9 | ISHARES TR | 464288612 | 47,750 | $5.1M | 2.47% |
| 10 | AMAZON COM INC | AMZN | 20,352 | $4.7M | 2.26% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,435 | $4.7M | 2.26% |
| 12 | ISHARES TR | 464287705 | 32,636 | $4.3M | 2.07% |
| 13 | ISHARES TR | 46434V100 | 80,396 | $4.1M | 1.97% |
| 14 | ISHARES TR | 464287606 | 38,620 | $3.7M | 1.80% |
| 15 | EATON CORP PLC | ETN | 11,106 | $3.5M | 1.71% |
| 16 | TOLL BROTHERS INC | TOL | 25,899 | $3.5M | 1.69% |
| 17 | ISHARES TR | 464287408 | 15,249 | $3.2M | 1.56% |
| 18 | MASTERCARD INCORPORATED | MA | 5,554 | $3.2M | 1.53% |
| 19 | ISHARES TR | 464287887 | 21,423 | $3.0M | 1.46% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 86,781 | $3.0M | 1.43% |