Trail Ridge Investment Advisors, LLC

Name: Trail Ridge Investment Advisors, LLC 13F holdings, Q3 2025
Creator: Trail Ridge Investment Advisors, LLC
Published: 2025-10-20

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Trail Ridge Investment Advisors, LLC reported 108 stock positions worth $223.0 million. Its top holding was Goldman Sachs Activebeta Int (GSIE) at 8.8% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 6.9%) and Janus Henderson Short Durati (VNLA, 6.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 76 and reduced 9. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Cooper Cos (COO, shares −29%).

Most Recent 13F: Q2 2026
Location: FORT COLLINS, CO
CIK: 0001911013
Portfolio Value: $223.0M (Q3 2025)
SEC Filing: 0001754960-25-000685 ↗ filed Oct 20, 2025

Holdings Value

Holdings 108 stocks · $223.0M


GSIE Goldman Sachs Activebeta Int	8.80%	477,308	$19.6M	Add +1.2%
EMXC iShares MSCI Emr MRK Ex Chna	6.89%	227,767	$15.4M	Add +1.1%
VNLA Janus Henderson Short Durati	6.34%	286,664	$14.1M	Add +2.0%
AAPL Apple Inc.	6.10%	53,394	$13.6M	Add +0.6%
IVV iShares Core S&P 500 ETF	5.20%	17,313	$11.6M	Add +2.4%
MSFT Microsoft Corp.	5.13%	22,106	$11.4M	Add +1.3%
NVDA Nvidia Corp.	3.15%	37,609	$7.0M	Add +1.4%
GOOG Alphabet Inc. Class C	3.08%	28,188	$6.9M	Add +1.3%
COST Costco Wholesale Corp.	2.24%	5,404	$5.0M	Add +0.1%
GVI iShares Intermediate Governm	2.16%	44,921	$4.8M	Add +0.5%
AMZN Amazon.com Inc.	1.95%	19,770	$4.3M	Add +1.1%
BUFR FT Vest Lad Buffervetf-Usd I	1.91%	127,617	$4.3M	Add +5.4%
ETN Eaton Corp. PLC	1.86%	11,106	$4.2M	No change
IJJ iShares S&P Mid-Cap 400 Valu	1.84%	31,605	$4.1M	Add +1.6%
SLQD iShares 0-5 YR Inv GRD Corp.	1.73%	76,009	$3.9M	Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow	1.60%	37,246	$3.6M	Add +1.7%
TOL Toll Brothers Inc.	1.57%	25,408	$3.5M	Add +0.7%
MA Mastercard Inc. Class A	1.40%	5,505	$3.1M	Add +0.3%
IVE iShares S&P 500 Value ETF	1.36%	14,664	$3.0M	Add +1.4%
IJT iShares S&P Small-Cap 600 GR	1.32%	20,860	$3.0M	Add +0.9%
JPM JPMorgan Chase & Co.	1.22%	8,646	$2.7M	Add +0.5%
FENY Fidelity MSCI Energy Index	1.16%	104,963	$2.6M	Add +0.5%
BLK BlackRock Inc.	1.13%	2,159	$2.5M	No change
OEF iShares S&P 100 ETF	1.12%	7,508	$2.5M	No change
FSS Federal Signal Corp.	1.07%	20,048	$2.4M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	1.01%	4,496	$2.3M	Add +0.7%
PHM Pultegroup Inc.	0.99%	16,705	$2.2M	No change
BKNG Booking Holdings Inc.	0.93%	383	$2.1M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.89%	2,963	$2.0M	Reduce -0.7%
EFA iShares MSCI Eafe ETF	0.84%	20,172	$1.9M	No change
TMO Thermo Fisher Scientific Inc.	0.81%	3,733	$1.8M	Add +0.3%
CB Chubb Ltd.	0.78%	6,133	$1.7M	Reduce -1.8%
HD Home Depot Inc.	0.75%	4,113	$1.7M	Add +1.4%
AVGO Broadcom Inc.	0.72%	4,854	$1.6M	Add +5.4%
NEE Nextera Energy Inc.	0.69%	20,240	$1.5M	Add +4.7%
RSP Invesco S&P 500 Equal Weight	0.68%	8,000	$1.5M	Add +1.6%
ADBE Adobe Inc.	0.66%	4,155	$1.5M	Reduce -0.9%
ROP Roper Technologies Inc.	0.65%	2,913	$1.5M	No change
JBL Jabil Inc.	0.62%	6,415	$1.4M	Add +0.5%
CHD Church & Dwight Co. Inc.	0.61%	15,626	$1.4M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.60%	8,612	$1.3M	Add +2.1%
FIDU Fidelity MSCI Indust Indx	0.56%	15,356	$1.3M	Add +1.1%
UNP Union Pacific Corp.	0.54%	5,101	$1.2M	Add +5.5%
JNJ Johnson & Johnson	0.53%	6,375	$1.2M	Add +0.9%
GOOGL Alphabet Inc. Class A	0.51%	4,723	$1.1M	Add +2.6%
CAH Cardinal Health Inc.	0.48%	6,816	$1.1M	Add +1.8%
AMT American Tower Corp.	0.47%	5,456	$1.0M	Add +2.3%
LLY Eli Lilly & Co.	0.47%	1,375	$1.0M	Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.47%	12,415	$1.0M	Add +3.3%
FMAT Fidelity MSCI Materials Indx	0.46%	19,450	$1.0M	Add +2.9%
CACI Caci International Inc. Class A	0.45%	2,013	$1.0M	Add +2.0%
UTHR United Therapeutics Corp.	0.42%	2,256	$946K	Add +2.0%
XLK SS Technology Select Sector	0.37%	2,923	$824K	Add +91.9%
LRN Stride Inc.	0.36%	5,454	$812K	Add +1.8%
MAMA Mama's Creations Inc.	0.36%	75,450	$793K	Add +2.6%
EEM iShares MSCI Emerging Market	0.34%	14,226	$760K	Add +4.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.34%	7,060	$759K	Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	4,004	$747K	Add +8.2%
CW Curtiss-Wright Corp.	0.33%	1,360	$738K	Add +2.9%
PGR Progressive Corp.	0.33%	2,945	$727K	Add +1.3%
COO The Cooper Cos Inc.	0.32%	10,500	$720K	Reduce -28.6%
PG The Procter & Gamble Co.	0.31%	4,474	$687K	Add +1.0%
XOM Exxon Mobil Corp.	0.30%	5,986	$675K	Add +27.4%
IWP iShares Russell Mid-Cap Grow	0.28%	4,440	$632K	Add +3.4%
FDS Factset Research Systems Inc.	0.28%	2,200	$630K	No change
SPSB SS SPDR P St C Corp. ETF	0.28%	20,558	$623K	Add +0.7%
VOYA Voya Financial Inc.	0.28%	8,317	$622K	Add +2.0%
V Visa Inc. Class A	0.27%	1,756	$599K	Add +4.7%
ALLY Ally Financial Inc.	0.24%	13,743	$539K	Reduce -9.8%
GGG Graco Inc.	0.24%	6,216	$528K	Add +2.9%
IVW iShares S&P 500 Growth ETF	0.22%	4,046	$488K	Add +7.3%
IJS iShares S&P Small-Cap 600 Va	0.22%	4,391	$486K	Add +0.2%
ABBV Abbvie Inc.	0.22%	2,090	$484K	Add +47.0%
MRK Merck & Co. Inc.	0.21%	5,608	$471K	Add +0.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.21%	4,613	$465K	Reduce -0.3%
FUTY Fidelity MSCI US Utilities	0.20%	7,988	$451K	Add +0.4%
EG Everest Group Ltd.	0.19%	1,236	$433K	Add +3.3%
MDY State Street SPDR S&P Midcap	0.19%	710	$423K	Add +14.5%
CTSH Cognizant Tech Solutions-A	0.19%	6,200	$416K	No change
HCSG Healthcare Services Group	0.18%	24,309	$409K	Add +2.6%
MCD McDonald's Corp.	0.17%	1,256	$382K	Add +0.8%
VZ Verizon Communications Inc.	0.17%	8,675	$381K	Reduce -0.3%
SANM Sanmina Corp.	0.17%	3,264	$376K	Add +2.7%
WMT Walmart Inc.	0.16%	3,501	$361K	Add +5.1%
KO The Coca-Cola Co.	0.15%	5,117	$339K	Add +30.5%
IJR iShares Core S&P Small-Cap E	0.15%	2,822	$335K	Add +7.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.14%	3,510	$321K	Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	4,032	$316K	Add +2.1%
PEP Pepsico Inc.	0.14%	2,187	$307K	New
SSB Southstate Bank Corp.	0.12%	2,762	$273K	No change
SSB Southstate Bank Corp.	0.12%	2,762	$273K	New
CMCSA Comcast Corp. Class A	0.12%	8,681	$273K	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	4,972	$257K	Add +1.9%
IWR iShares Russell Mid-Cap ETF	0.11%	2,643	$255K	No change
ABT Abbott Laboratories	0.11%	1,904	$255K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	4,305	$255K	New
BIIB Biogen Inc.	0.11%	1,807	$253K	No change
QCOM Qualcomm Inc.	0.11%	1,517	$252K	No change
NFLX Netflix Inc.	0.11%	208	$249K	Add +5.0%
HRMY Harmony Biosciences Holdings	0.11%	8,844	$244K	Add +3.5%

Show all 108 holdings

Portfolio Sells Q2 2025 → Q3 2025


COO The Cooper Cos Inc.	Reduce -28.6%	0.32%	−0.18
SPMO Invesco S&P 500 Momentum ETF	Sold out	0.00%	−0.17
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.11
BUFB Innovator Ladd Allo Buff ETF	Sold out	0.00%	−0.10
ADBE Adobe Inc.	Reduce -0.9%	0.66%	−0.06
ALLY Ally Financial Inc.	Reduce -9.8%	0.24%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -18.3%	0.10%	−0.02
CB Chubb Ltd.	Reduce -1.8%	0.78%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.7%	0.89%	−0.02
VZ Verizon Communications Inc.	Reduce -0.3%	0.17%	−0.01
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -0.5%	0.14%	−0.01
IVOV Vanguard S&P Mid-Cap 400 Val	Reduce -0.3%	0.21%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +0.6%	6.10%	+0.80
GOOG Alphabet Inc. Class C	Add +1.3%	3.08%	+0.50
XLK SS Technology Select Sector	Add +91.9%	0.37%	+0.18
PEP Pepsico Inc.	New	0.14%	+0.14
TOL Toll Brothers Inc.	Add +0.7%	1.57%	+0.14
CVSA Covista Inc.	Add +2.1%	0.60%	+0.13
UTHR United Therapeutics Corp.	Add +2.0%	0.42%	+0.13
P Everpure Inc. Class A	Add +3.3%	0.47%	+0.12
SSB Southstate Bank Corp.	New	0.12%	+0.12
ABT Abbott Laboratories	New	0.11%	+0.11
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.11%	+0.11
CL Colgate-Palmolive Co.	New	0.11%	+0.11
BSX Boston Scientific Corp.	New	0.09%	+0.09
IWO iShares Russell 2000 Growth	New	0.09%	+0.09
GOOGL Alphabet Inc. Class A	Add +2.6%	0.51%	+0.09
ABBV Abbvie Inc.	Add +47.0%	0.22%	+0.09
EMXC iShares MSCI Emr MRK Ex Chna	Add +1.1%	6.89%	+0.09
AVGO Broadcom Inc.	Add +5.4%	0.72%	+0.07
MAMA Mama's Creations Inc.	Add +2.6%	0.36%	+0.06
XOM Exxon Mobil Corp.	Add +27.4%	0.30%	+0.05
HCSG Healthcare Services Group	Add +2.6%	0.18%	+0.04
LRN Stride Inc.	Add +1.8%	0.36%	+0.03
IVV iShares Core S&P 500 ETF	Add +2.4%	5.20%	+0.03
BUFR FT Vest Lad Buffervetf-Usd I	Add +5.4%	1.91%	+0.03
HD Home Depot Inc.	Add +1.4%	0.75%	+0.03
JNJ Johnson & Johnson	Add +0.9%	0.53%	+0.03
NEE Nextera Energy Inc.	Add +4.7%	0.69%	+0.02
UNP Union Pacific Corp.	Add +5.5%	0.54%	+0.02
KO The Coca-Cola Co.	Add +30.5%	0.15%	+0.02
EEM iShares MSCI Emerging Market	Add +4.6%	0.34%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +8.2%	0.33%	+0.02
CW Curtiss-Wright Corp.	Add +2.9%	0.33%	+0.02
MDY State Street SPDR S&P Midcap	Add +14.5%	0.19%	+0.02
CACI Caci International Inc. Class A	Add +2.0%	0.45%	+0.01
IVW iShares S&P 500 Growth ETF	Add +7.3%	0.22%	+0.01
IJR iShares Core S&P Small-Cap E	Add +7.7%	0.15%	+0.01
IJS iShares S&P Small-Cap 600 Va	Add +0.2%	0.22%	+0.01
WMT Walmart Inc.	Add +5.1%	0.16%	+0.00
VOYA Voya Financial Inc.	Add +2.0%	0.28%	+0.00
BAC Bank of America Corp.	Add +1.9%	0.12%	+0.00
FMAT Fidelity MSCI Materials Indx	Add +2.9%	0.46%	+0.00
NFLX Netflix Inc.	Add +5.0%	0.11%	+0.00
EG Everest Group Ltd.	Add +3.3%	0.19%	+0.00
MRK Merck & Co. Inc.	Add +0.2%	0.21%	+0.00
SPYM Ste STR SPDR PT S&P 500 ETF	Add +2.1%	0.14%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +0.7%	1.01%	+0.00
PBI Pitney Bowes Inc.	Add +5.1%	0.11%	−0.00
JPM JPMorgan Chase & Co.	Add +0.5%	1.22%	−0.00
IJT iShares S&P Small-Cap 600 GR	Add +0.9%	1.32%	−0.01
GGG Graco Inc.	Add +2.9%	0.24%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	93	$236.8M	EMXC, GSIE, VNLA, AAPL, IVV
Q1 2026	99	$230.1M	GSIE, EMXC, VNLA, AAPL, IVV
Q4 2025	103	$232.5M	GSIE, EMXC, VNLA, AAPL, IVV
Q3 2025	108	$223.0M	GSIE, EMXC, VNLA, AAPL, IVV
Q2 2025	104	$208.0M	GSIE, EMXC, VNLA, MSFT, AAPL
Q1 2025	102	$194.1M	GSIE, EMXC, VNLA, AAPL, IVV
Q4 2024	102	$210.4M	GSIE, AAPL, IVV, EMXC, MSFT
Q3 2024	106	$209.9M	GSIE, EMXC, IVV, AAPL, MSFT
Q2 2024	103	$193.4M	GSIE, EMXC, AAPL, IVV, MSFT
Q1 2024	102	$176.8M	GSIE, EMXC, IVV, MSFT, AAPL