Trail Ridge Investment Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Trail Ridge Investment Advisors, LLC reported 102 stock positions worth $210.4 million. Its top holding was Goldman Sachs Activebeta Int (GSIE) at 7.4% of the portfolio, followed by Apple (AAPL, 6.8%) and iShares Core S&P 500 ETF (IVV, 6.6%). Compared with Q3 2024, it sold out of 4, added to 64 and reduced 18. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microchip Technology (MCHP, shares −6%).

Most Recent 13F
Q2 2026
Location
FORT COLLINS, CO
CIK
0001911013
Portfolio Value
$210.4M (Q4 2024)
SEC Filing
0001754960-25-000115 ↗ filed Feb 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $176.8M Q1 2024 Q2 2024: $193.4M Q2 2024 Q3 2024: $209.9M Q3 2024 Q4 2024: $210.4M $210.4M Q4 2024 Q1 2025: $194.1M Q1 2025 Q2 2025: $208.0M Q2 2025 Q3 2025: $223.0M Q3 2025 Q4 2025: $232.5M Q4 2025 Q1 2026: $230.1M Q1 2026 Q2 2026: $236.8M Q2 2026

Holdings 102 stocks · $210.4M
GSIE Goldman Sachs Activebeta Int 7.41% 467,654 $15.6M Add +3.7%
AAPL Apple Inc. 6.83% 57,375 $14.4M Add +0.8%
IVV iShares Core S&P 500 ETF 6.62% 23,663 $13.9M Add +3.1%
EMXC iShares MSCI Emr MRK Ex Chna 6.46% 245,286 $13.6M Add +3.1%
MSFT Microsoft Corp. 4.84% 24,172 $10.2M Add +0.7%
VNLA Janus Henderson Short Durati 4.01% 172,479 $8.4M Add +1.1%
GOOG Alphabet Inc. Class C 2.84% 31,418 $6.0M Add +1.1%
NVDA Nvidia Corp. 2.78% 43,529 $5.8M Add +1.3%
COST Costco Wholesale Corp. 2.41% 5,527 $5.1M Reduce -0.5%
AMZN Amazon.com Inc. 2.30% 22,020 $4.8M Add +0.8%
SLQD iShares 0-5 YR Inv GRD Corp. 1.95% 82,303 $4.1M Add +2.3%
IJJ iShares S&P Mid-Cap 400 Valu 1.87% 31,443 $3.9M Add +3.3%
IVE iShares S&P 500 Value ETF 1.85% 20,437 $3.9M Add +2.6%
ETN Eaton Corp. PLC 1.76% 11,188 $3.7M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.76% 12,805 $3.7M Add +4.1%
GVI iShares Intermediate Governm 1.63% 32,806 $3.4M Add +5.0%
IJK iShares S&P Mid-Cap 400 Grow 1.60% 37,087 $3.4M Add +3.9%
TOL Toll Brothers Inc. 1.53% 25,492 $3.2M Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 1.48% 102,521 $3.1M Add +0.2%
MA Mastercard Inc. Class A 1.42% 5,688 $3.0M Add +0.3%
IJT iShares S&P Small-Cap 600 GR 1.35% 21,006 $2.8M Add +3.2%
FENY Fidelity MSCI Energy Index 1.32% 116,893 $2.8M Add +1.0%
JPM JPMorgan Chase & Co. 1.11% 9,755 $2.3M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 5,094 $2.3M Add +0.2%
BLK BlackRock Inc. 1.06% 2,185 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 3,727 $2.2M Reduce -1.3%
OEF iShares S&P 100 ETF 1.03% 7,508 $2.2M No change
TMO Thermo Fisher Scientific Inc. 1.00% 4,047 $2.1M Reduce -2.4%
PHM Pultegroup Inc. 0.96% 18,622 $2.0M No change
ADBE Adobe Inc. 0.92% 4,349 $1.9M Add +0.4%
BKNG Booking Holdings Inc. 0.90% 383 $1.9M No change
FSS Federal Signal Corp. 0.88% 20,096 $1.9M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.87% 10,499 $1.8M Add +11.0%
HD Home Depot Inc. 0.82% 4,449 $1.7M Add +0.8%
CB Chubb Ltd. 0.81% 6,133 $1.7M No change
FIDU Fidelity MSCI Indust Indx 0.78% 23,429 $1.6M Add +1.2%
CHD Church & Dwight Co. Inc. 0.78% 15,626 $1.6M No change
ROP Roper Technologies Inc. 0.72% 2,913 $1.5M No change
UNH Unitedhealth Group Inc. 0.71% 2,955 $1.5M Add +0.5%
AVGO Broadcom Inc. 0.68% 6,170 $1.4M Add +5.2%
NEE Nextera Energy Inc. 0.65% 19,211 $1.4M Add +0.3%
COO The Cooper Cos Inc. 0.64% 14,700 $1.4M No change
LLY Eli Lilly & Co. 0.60% 1,631 $1.3M Add +1.1%
HON Honeywell International Inc. 0.58% 5,410 $1.2M Add +0.5%
PG The Procter & Gamble Co. 0.56% 7,009 $1.2M Reduce -0.2%
JNJ Johnson & Johnson 0.54% 7,906 $1.1M Add +0.2%
UNP Union Pacific Corp. 0.53% 4,853 $1.1M Add +0.3%
JBL Jabil Inc. 0.52% 7,642 $1.1M Reduce -0.7%
FDS Factset Research Systems Inc. 0.50% 2,200 $1.1M No change
MCHP Microchip Technology Inc. 0.50% 18,224 $1.0M Reduce -6.3%
AMT American Tower Corp. 0.47% 5,348 $981K Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.43% 4,766 $902K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 4,796 $812K Add +1.2%
CACI Caci International Inc. Class A 0.38% 1,955 $790K Add +0.1%
CAH Cardinal Health Inc. 0.36% 6,482 $767K Reduce -0.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.36% 6,695 $766K Add +1.1%
FMAT Fidelity MSCI Materials Indx 0.36% 15,643 $754K Add +0.3%
UTHR United Therapeutics Corp. 0.36% 2,127 $750K Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.35% 12,002 $737K Add +1.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.35% 8,026 $729K Add +1.4%
V Visa Inc. Class A 0.35% 2,300 $727K Add +1.0%
SPSB SS SPDR P St C Corp. ETF 0.34% 24,196 $722K Add +0.6%
PGR Progressive Corp. 0.34% 2,964 $710K Reduce -0.2%
MRK Merck & Co. Inc. 0.34% 7,105 $707K Reduce -1.6%
VOYA Voya Financial Inc. 0.32% 9,765 $672K Reduce -0.1%
HSY The Hershey Co. 0.32% 3,931 $666K Add +0.2%
MAMA Mama's Creations Inc. 0.27% 71,549 $570K Add +3.3%
ALLY Ally Financial Inc. 0.26% 15,268 $550K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.26% 4,293 $544K No change
LRN Stride Inc. 0.25% 5,063 $526K Add +14.7%
EG Everest Group Ltd. 0.24% 1,422 $515K No change
FUTY Fidelity MSCI US Utilities 0.24% 10,526 $513K Add +1.6%
XOM Exxon Mobil Corp. 0.24% 4,700 $506K No change
CTSH Cognizant Tech Solutions-A 0.23% 6,200 $477K No change
IJS iShares S&P Small-Cap 600 Va 0.23% 4,376 $475K Reduce -0.3%
GGG Graco Inc. 0.22% 5,444 $459K Add +0.3%
CW Curtiss-Wright Corp. 0.21% 1,272 $451K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.21% 11,854 $445K Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 6,346 $437K Add +2.2%
MCD McDonald's Corp. 0.20% 1,452 $421K Add +1.3%
MDY State Street SPDR S&P Midcap 0.19% 719 $410K No change
WMT Walmart Inc. 0.19% 4,527 $409K Add +5.0%
IVW iShares S&P 500 Growth ETF 0.18% 3,824 $388K Add +2.3%
NXST Nexstar Media Group Inc. 0.18% 2,442 $386K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.18% 3,227 $372K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.17% 3,754 $359K Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.16% 3,838 $339K Add +4.5%
ABBV Abbvie Inc. 0.16% 1,908 $339K Add +1.6%
HRMY Harmony Biosciences Holdings 0.15% 9,044 $311K Reduce -0.1%
KO The Coca-Cola Co. 0.14% 4,587 $286K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 6,402 $281K Add +2.0%
IBTX Independent Bank Group Inc. 0.13% 4,604 $279K No change
BIIB Biogen Inc. 0.13% 1,807 $276K No change
ACN Accenture PLC Class A 0.13% 766 $269K Add +3.1%
NFLX Netflix Inc. 0.12% 294 $262K Add +8.1%
HCSG Healthcare Services Group 0.12% 22,185 $258K Add +0.8%
GPK Graphic Packaging Holding Co. 0.12% 9,461 $257K Add +0.1%
QCOM Qualcomm Inc. 0.11% 1,533 $235K Add +1.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 2,673 $232K Reduce -2.0%
XLK SS Technology Select Sector 0.11% 986 $229K No change
AFL Aflac Inc. 0.11% 2,139 $221K No change
ARQ Arq Inc. 0.04% 12,220 $93K No change

Portfolio Sells Q3 2024 → Q4 2024
MCHP Microchip Technology Inc. Reduce -6.3% 0.50% −0.20
PEP Pepsico Inc. Sold out 0.00% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -2.4% 1.00% −0.14
ZTS Zoetis Inc. Sold out 0.00% −0.13
ELV Elevance Health Inc. Sold out 0.00% −0.13
AMT American Tower Corp. Reduce -1.2% 0.47% −0.12
ED Consolidated Edison Inc. Sold out 0.00% −0.10
VOYA Voya Financial Inc. Reduce -0.1% 0.32% −0.06
MRK Merck & Co. Inc. Reduce -1.6% 0.34% −0.03
NXST Nexstar Media Group Inc. Reduce -0.1% 0.18% −0.01
PGR Progressive Corp. Reduce -0.2% 0.34% −0.01
PG The Procter & Gamble Co. Reduce -0.2% 0.56% −0.01
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -1.6% 0.17% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.0% 0.11% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 1.04% −0.00
UTHR United Therapeutics Corp. Reduce -0.1% 0.36% −0.00
HRMY Harmony Biosciences Holdings Reduce -0.1% 0.15% +0.00
CW Curtiss-Wright Corp. Reduce -0.2% 0.21% +0.00
IJS iShares S&P Small-Cap 600 Va Reduce -0.3% 0.23% +0.00
CAH Cardinal Health Inc. Reduce -0.1% 0.36% +0.02
COST Costco Wholesale Corp. Reduce -0.5% 2.41% +0.03
JBL Jabil Inc. Reduce -0.7% 0.52% +0.07

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +0.8% 6.83% +0.57
GOOG Alphabet Inc. Class C Add +1.1% 2.84% +0.41
AMZN Amazon.com Inc. Add +0.8% 2.30% +0.37
IVV iShares Core S&P 500 ETF Add +3.1% 6.62% +0.27
AVGO Broadcom Inc. Add +5.2% 0.68% +0.20
VTI VG Morningstar TS MKT ETF-US Add +4.1% 1.76% +0.09
JPM JPMorgan Chase & Co. Add +1.1% 1.11% +0.08
FSS Federal Signal Corp. Add +0.1% 0.88% +0.07
CVSA Covista Inc. Add +1.4% 0.35% +0.07
RSP Invesco S&P 500 Equal Weight Add +11.0% 0.87% +0.07
IJJ iShares S&P Mid-Cap 400 Valu Add +3.3% 1.87% +0.07
GOOGL Alphabet Inc. Class A Add +1.4% 0.43% +0.06
LRN Stride Inc. Add +14.7% 0.25% +0.06
GVI iShares Intermediate Governm Add +5.0% 1.63% +0.06
P Everpure Inc. Class A Add +1.3% 0.35% +0.05
IJK iShares S&P Mid-Cap 400 Grow Add +3.9% 1.60% +0.05
V Visa Inc. Class A Add +1.0% 0.35% +0.04
MA Mastercard Inc. Class A Add +0.3% 1.42% +0.03
IJT iShares S&P Small-Cap 600 GR Add +3.2% 1.35% +0.03
SLQD iShares 0-5 YR Inv GRD Corp. Add +2.3% 1.95% +0.03
NFLX Netflix Inc. Add +8.1% 0.12% +0.03
WMT Walmart Inc. Add +5.0% 0.19% +0.02
VNLA Janus Henderson Short Durati Add +1.1% 4.01% +0.02
BUFR FT Vest Lad Buffervetf-Usd I Add +0.2% 1.48% +0.02
MAMA Mama's Creations Inc. Add +3.3% 0.27% +0.02
HON Honeywell International Inc. Add +0.5% 0.58% +0.02
IVW iShares S&P 500 Growth ETF Add +2.3% 0.18% +0.01
HCSG Healthcare Services Group Add +0.8% 0.12% +0.01
ALLY Ally Financial Inc. Add +0.1% 0.26% +0.01
POST Post Holdings Inc. Add +1.1% 0.36% +0.01
BAC Bank of America Corp. Add +2.0% 0.13% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.2% 0.21% +0.01
IWR iShares Russell Mid-Cap ETF Add +4.5% 0.16% +0.01
GGG Graco Inc. Add +0.3% 0.22% +0.00
SPSB SS SPDR P St C Corp. ETF Add +0.6% 0.34% −0.00
ACN Accenture PLC Class A Add +3.1% 0.13% −0.00
MCD McDonald's Corp. Add +1.3% 0.20% −0.00
ABBV Abbvie Inc. Add +1.6% 0.16% −0.01
QCOM Qualcomm Inc. Add +1.1% 0.11% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.2% 0.39% −0.01
GPK Graphic Packaging Holding Co. Add +0.1% 0.12% −0.01
KO The Coca-Cola Co. Add +0.4% 0.14% −0.01
MSFT Microsoft Corp. Add +0.7% 4.84% −0.01
FUTY Fidelity MSCI US Utilities Add +1.6% 0.24% −0.02
FIDU Fidelity MSCI Indust Indx Add +1.2% 0.78% −0.02
HD Home Depot Inc. Add +0.8% 0.82% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 1.10% −0.02
CMCSA Comcast Corp. Class A Add +0.7% 0.21% −0.02
HSY The Hershey Co. Add +0.2% 0.32% −0.02
IVE iShares S&P 500 Value ETF Add +2.6% 1.85% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$236.8MEMXC, GSIE, VNLA, AAPL, IVV
Q1 2026 99$230.1MGSIE, EMXC, VNLA, AAPL, IVV
Q4 2025 103$232.5MGSIE, EMXC, VNLA, AAPL, IVV
Q3 2025 108$223.0MGSIE, EMXC, VNLA, AAPL, IVV
Q2 2025 104$208.0MGSIE, EMXC, VNLA, MSFT, AAPL
Q1 2025 102$194.1MGSIE, EMXC, VNLA, AAPL, IVV
Q4 2024 102$210.4MGSIE, AAPL, IVV, EMXC, MSFT
Q3 2024 106$209.9MGSIE, EMXC, IVV, AAPL, MSFT
Q2 2024 103$193.4MGSIE, EMXC, AAPL, IVV, MSFT
Q1 2024 102$176.8MGSIE, EMXC, IVV, MSFT, AAPL