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Trail Ridge Investment Advisors, LLC

Portfolio Manager
Trail Ridge Investment Advisors, LLC
Performance
-2.16% (2026 Q1)
AUM (13F)
$230.06M
# of Holdings
99
Performance Rank
Allocation (Top 20)
67.52%

Trail Ridge Investment Advisors, LLC Holdings Map

Top 50 Trail Ridge Investment Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GSIE
GOLDMAN SACHS ETF TR
9.76%520.4K$22.4M
+2.88%(+14.59K)
2025-Q1: 502.9K shares2025-Q2: 471.7K shares2025-Q3: 477.3K shares2025-Q4: 505.9K shares2026-Q1: 520.4K shares
$32.83(+39.01%)
2026-03-31
EMXC
ISHARES INC
8.55%250.1K$19.7M
+3.10%(+7.53K)
2025-Q1: 264.3K shares2025-Q2: 225.4K shares2025-Q3: 227.8K shares2025-Q4: 242.5K shares2026-Q1: 250.1K shares
$55.52(+73.17%)
2026-03-31
VNLA
JANUS DETROIT STR TR
7.29%343.2K$16.8M
+3.06%(+10.18K)
2025-Q1: 269.2K shares2025-Q2: 281.0K shares2025-Q3: 286.7K shares2025-Q4: 333.0K shares2026-Q1: 343.2K shares
$48.89(+0.15%)
2026-03-31
AAPL
APPLE INC
6.01%54.5K$13.8M
+0.76%(+413)
2025-Q1: 53.6K shares2025-Q2: 53.1K shares2025-Q3: 53.4K shares2025-Q4: 54.1K shares2026-Q1: 54.5K shares
$162.69(+83.70%)
2026-03-31
IVV
ISHARES TR
5%17.6K$11.5M
-0.12%(-22)
2025-Q1: 17.7K shares2025-Q2: 16.9K shares2025-Q3: 17.3K shares2025-Q4: 17.6K shares2026-Q1: 17.6K shares
$476.36(+56.55%)
2026-03-31
MSFT
MICROSOFT CORP
3.61%22.4K$8.3M
+0.51%(+113)
2025-Q1: 22.5K shares2025-Q2: 21.8K shares2025-Q3: 22.1K shares2025-Q4: 22.3K shares2026-Q1: 22.4K shares
$316.13(+28.18%)
2026-03-31
GOOG
ALPHABET INC
3.6%28.9K$8.3M
+1.08%(+308)
2025-Q1: 28.5K shares2025-Q2: 27.8K shares2025-Q3: 28.2K shares2025-Q4: 28.6K shares2026-Q1: 28.9K shares
$143.37(+178.32%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.94%38.8K$6.8M
+1.29%(+495)
2025-Q1: 37.8K shares2025-Q2: 37.1K shares2025-Q3: 37.6K shares2025-Q4: 38.3K shares2026-Q1: 38.8K shares
$35.08(+543.81%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.36%5.5K$5.4M
+0.31%(+17)
2025-Q1: 5.4K shares2025-Q2: 5.4K shares2025-Q3: 5.4K shares2025-Q4: 5.4K shares2026-Q1: 5.5K shares
$512.52(+101.57%)
2026-03-31
GVI
ISHARES TR
2.21%47.6K$5.1M
-0.41%(-194)
2025-Q1: 43.6K shares2025-Q2: 44.7K shares2025-Q3: 44.9K shares2025-Q4: 47.8K shares2026-Q1: 47.6K shares
$107.13(-0.93%)
2026-03-31

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