Trail Ridge Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911013

Type: FundHoldings: 102Value: $194.1MLatest: 2025Q1

Trail Ridge Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "ATGE",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  null,
  "EMXC",
  "HCSG",
  "GSIE",
  "BKNG",
  "MAMA",
  "IVW",
  null,
  "MA",
  "MSFT",
  "FSS",
  "IJR",
  null,
  null,
  "PGR",
  "IJK",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  null,
  "ROP",
  "AMT",
  "SPLG",
  "TMO",
  "UTHR",
  "JBL",
  "GGG",
  "LRN",
  "GPK",
  "VOYA",
  "SSB",
  "TOL",
  "AFL",
  "IWP",
  "IWR",
  null,
  "CAH",
  "HRMY",
  null,
  "FDS",
  "AMZN",
  "IVE",
  null,
  "VTV",
  "V",
  "WMT",
  "POST",
  "BIIB",
  null,
  "SANM",
  "PBI",
  null,
  "EG",
  "ALLY",
  "BAC",
  "BRK-B",
  "CACI",
  "CB",
  "CHD",
  "KO",
  "CMCSA",
  "CTSH",
  "COO",
  "ED",
  "COST",
  "CW",
  "RSP",
  "IJT",
  "IJJ",
  "NEE",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 102
Total Value: 194149027
Accession Number: 0001754960-25-000265
Form Type: 13F-HR
CIK: trail-ridge-investment-advisors
Manager Name: Trail-Ridge-Investment-Advisors

Data Enrichment

85% identified

87 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $194.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430107

GSIE|381430107

Shares:502.9K

Value:$17.9M

% of Portfolio:9.2% ($17.9M/$194.1M)

46434G764

EMXC|46434G764

Shares:264.3K

Value:$14.6M

% of Portfolio:7.5% ($14.6M/$194.1M)

47103U886

Shares:269.2K

Value:$13.2M

% of Portfolio:6.8% ($13.2M/$194.1M)

Apple Inc.

AAPL|037833100

Shares:53.6K

Value:$11.9M

% of Portfolio:6.1% ($11.9M/$194.1M)

464287200

IVV|464287200

Shares:17.7K

Value:$10.0M

% of Portfolio:5.1% ($10.0M/$194.1M)

MICROSOFT CORP

MSFT|594918104

Shares:22.5K

Value:$8.5M

% of Portfolio:4.4% ($8.5M/$194.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.4K

Value:$5.1M

% of Portfolio:2.6% ($5.1M/$194.1M)

464288612

Shares:43.6K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$194.1M)

Alphabet Inc.

GOOG|02079K107

Shares:28.5K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$194.1M)

33740F755

Shares:145.5K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$194.1M)

NVIDIA CORP

NVDA|67066G104

Shares:37.8K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$194.1M)

464287705

IJJ|464287705

Shares:32.5K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$194.1M)

46434V100

Shares:75.4K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$194.1M)

AMAZON COM INC

AMZN|023135106

Shares:19.8K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$194.1M)

464287606

IJK|464287606

Shares:38.0K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$194.1M)

Eaton Corp plc

ETN|G29183103

Shares:11.2K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$194.1M)

Mastercard Inc

MA|57636Q104

Shares:5.5K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$194.1M)

464287408

IVE|464287408

Shares:15.3K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$194.1M)

316092402

Shares:110.7K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$194.1M)

Toll Brothers, Inc.

TOL|889478103

Shares:25.6K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$194.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSIEcusip381430107)	502.9K	QoQ +7.54% (+35.3K) YoY +17.16% (+73.7K)	All Managers (Combined)	$17.9M	9.2% ($17.9M/$194.1M)	QoQ +14.99% (+$2.3M) YoY +21.80% (+$3.2M)
(EMXCcusip46434G764)	264.3K	QoQ +7.76% (+19.0K) YoY +17.48% (+39.3K)	All Managers (Combined)	$14.6M	7.5% ($14.6M/$194.1M)	QoQ +7.06% (+$961.0K) YoY +12.42% (+$1.6M)
(cusip47103U886)✕	269.2K	QoQ +56.05% (+96.7K) YoY +1387.31% (+251.1K)	All Managers (Combined)	$13.2M	6.8% ($13.2M/$194.1M)	QoQ +56.81% (+$4.8M) YoY +1407.24% (+$12.4M)
Apple Inc.(AAPLcusip037833100)	53.6K	QoQ -6.51% (-3.7K) YoY -4.41% (-2.5K)	All Managers (Combined)	$11.9M	6.1% ($11.9M/$194.1M)	QoQ -17.07% (-$2.5M) YoY +23.82% (-$2.3M)
(IVVcusip464287200)	17.7K	QoQ -25.10% (-5.9K) YoY -14.46% (-3.0K)	All Managers (Combined)	$10.0M	5.1% ($10.0M/$194.1M)	QoQ -28.50% (-$4.0M) YoY -8.57% (-$934.3K)
MICROSOFT CORP(MSFTcusip594918104)	22.5K	QoQ -6.78% (-1.6K) YoY -3.53% (-825)	All Managers (Combined)	$8.5M	4.4% ($8.5M/$194.1M)	QoQ -16.98% (-$1.7M) YoY -13.92% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.4K	QoQ -2.04% (-113) YoY -2.25% (-125)	All Managers (Combined)	$5.1M	2.6% ($5.1M/$194.1M)	QoQ +1.11% (-$56.2K) YoY +26.18% (-$1.1M)
(cusip464288612)✕	43.6K	QoQ +32.80% (+10.8K) YoY +50.19% (+14.6K)	All Managers (Combined)	$4.6M	2.4% ($4.6M/$194.1M)	QoQ +35.08% (+$1.2M) YoY +53.13% (+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	28.5K	QoQ -9.38% (-2.9K) YoY -5.83% (-1.8K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$194.1M)	QoQ -25.66% (-$1.5M) YoY -3.37% (-$155.6K)
(cusip33740F755)✕	145.5K	QoQ +41.96% (+43.0K) YoY +9.17% (+12.2K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$194.1M)	QoQ +38.32% (+$1.2M) YoY +15.92% (+$593.7K)
NVIDIA CORP(NVDAcusip67066G104)	37.8K	QoQ -13.14% (-5.7K) YoY +798.50% (+33.6K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$194.1M)	QoQ -29.89% (-$1.7M) YoY +7.77% (+$295.6K)
(IJJcusip464287705)	32.5K	QoQ +3.30% (-1.0K) YoY +11.26% (+3.3K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$194.1M)	QoQ -1.01% (-$39.9K) YoY +12.61% (+$435.7K)
(cusip46434V100)✕	75.4K	QoQ -8.41% (-6.9K) YoY +2.47% (+1.8K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$194.1M)	QoQ -7.42% (-$303.9K) YoY +4.67% (+$169.3K)
AMAZON COM INC(AMZNcusip023135106)	19.8K	QoQ -10.11% (-2.2K) YoY -6.33% (-1.3K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$194.1M)	QoQ -22.05% (-$1.1M) YoY -1.20% (-$46.0K)
(IJKcusip464287606)	38.0K	QoQ +2.49% (-926) YoY +10.99% (+3.8K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$194.1M)	QoQ -6.12% (-$206.6K) YoY +1.29% (+$40.6K)
Eaton Corp plc(ETNcusipG29183103)	11.2K	QoQ -0.13% (-15) YoY -1.10% (-125)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$194.1M)	QoQ -18.20% (-$675.8K) YoY -14.02% (-$495.5K)
Mastercard Inc(MAcusip57636Q104)	5.5K	QoQ -2.93% (-167) YoY -2.38% (-135)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$194.1M)	QoQ +1.03% (-$31.0K) YoY +11.10% (-$302.4K)
(IVEcusip464287408)	15.3K	QoQ -25.20% (-5.2K) YoY -25.21% (-5.2K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$194.1M)	QoQ -25.32% (-$987.8K) YoY -23.71% (-$905.4K)
(cusip316092402)✕	110.7K	QoQ -5.28% (-6.2K) YoY -0.49% (-548)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$194.1M)	QoQ +1.50% (-$42.0K) YoY -1.72% (-$49.6K)
Toll Brothers, Inc.(TOLcusip889478103)	25.6K	QoQ +0.51% (-132) YoY +1.90% (-479)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$194.1M)	QoQ -15.73% (-$505.1K) YoY -16.82% (-$547.4K)