StockDriftsStockDriftsTop 50 Trail Ridge Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 11.25% | 268.3K | $26.6M | +1.28%(+3.38K) | $57.94(+61.05%) | 2026-09-30 | |
| GSIE | GOLDMAN SACHS ETF TR | 10.8% | 556.8K | $25.5M | +1.45%(+7.93K) | $33.58(+36.49%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.95% | 49.4K | $16.4M | -0.33%(-164) | $162.69(+110.79%) | 2026-09-30 | |
| IVV | ISHARES TR | 5.72% | 17.6K | $13.5M | +1.01%(+176) | $479.17(+60.70%) | 2026-09-30 | |
| VNLA | JANUS DETROIT STR TR | 5.6% | 272.3K | $13.2M | -22.77%(-80.29K) | $48.89(-0.43%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 4.07% | 28.2K | $9.6M | -2.29%(-662) | $143.51(+137.03%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.7% | 38.3K | $8.7M | -0.19%(-71) | $35.08(+518.89%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.33% | 10.7K | $5.5M | -42.98%(-8.09K) | $316.13(+68.77%) | 2026-09-30 | |
| GVI | ISHARES TR | 2.25% | 51.6K | $5.3M | +2.77%(+1.39K) | $106.53(-2.88%) | 2026-09-30 | |
| ETN | EATON CORP PLC | 2.02% | 11.1K | $4.8M | +0.00%(+0) | $161.55(+142.34%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.16% | +64.98% | — | — | +41.45% |
| Top 20 Holdings Unweighted | +17.75% | +63.25% | — | — | +36.32% |
Trail Ridge Investment Advisors LLC reports $236.35M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are EMXC (11.3%), GSIE (10.8%) and AAPL (7.0%). The top 20 holdings account for 70.35% of reported assets. Its disclosed equity book has returned +64.98% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Trail Ridge Investment Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Trail Ridge Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911013). View Trail Ridge Investment Advisors LLC’s 13F filings on SEC