TR

Trail Ridge Investment Advisors, LLC

13F
Trail Ridge Investment Advisors, LLC
Last update 2025-05-02 102 Stocks (7 new)
Value $194.00 Mil Turnover 6 %
Countries:
Top Holdings: GSIE(9.23%)EMXC(7.50%)VNLA(6.81%)AAPL(6.14%)IVV(5.13%)
Summary Stock Picks Current Portfolio
Trail Ridge Investment Advisor... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GSIE
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
502,932
17,929.5
+7.54%
9.230
+0.65%
0.490
+11.81%
+21.78%
4,177.5
 
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
264,333
14,562.1
+7.77%
7.500
+0.54%
0.100
+16.38%
+16.21%
13,887.4
 
VNLA
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
269,159
13,229.2
+56.05%
6.810
+2.45%
0.510
+0.47%
+0.51%
2,671.8
 
AAPL
Apple Inc
53,636
11,914.1
-6.52%
6.140
-0.45%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
IVV
iShares Core S&P 500 ETF
17,723
9,958.8
-25.10%
5.130
-1.66%
0.000
+18.50%
+8.26%
642,209.1
 
MSFT
Microsoft Corp
22,532
8,458.3
-6.78%
4.360
-0.33%
0.000
+35.37%
+20.48%
3,759,901.0
Software
COST
Costco Wholesale Corp
5,414
5,120.4
-2.04%
2.640
-0.05%
0.000
-3.43%
+2.97%
417,396.2
Retail - Defensive
GVI
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
43,569
4,619.2
+32.81%
2.380
+0.59%
0.140
+0.81%
+2.00%
3,497.7
 
GOOG
Alphabet Inc
28,470
4,447.9
-9.38%
2.290
-0.27%
0.000
+21.57%
+0.80%
2,315,381.3
Interactive Media
BUFR
FT Vest Laddered Buffer ETF
145,541
4,321.1
+41.96%
2.230
+0.66%
0.070
+12.37%
+6.10%
7,077.0
 

Trail Ridge Investment Advisors, LLC's Historical Top Holdings Breakdowns

Trail Ridge Investment Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VNLA
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
2025-03-31
Add
Add
+2.45%
●
48.89 ($49.03) 49.21
$49.16
0.27%
Add 56.05%
269,159
96,680
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-1.66%
●
554.06 ($590.51) 615.85
$637.33
7.93%
Reduce -25.1%
17,723
-5,940
VTI
Vanguard Total Stock Market ETF
2025-03-31
Reduce
Reduce
-1.64%
●
271.18 ($290.53) 303.12
$312.41
7.53%
Reduce -93.24%
866
-11,939
BUFR
FT Vest Laddered Buffer ETF
2025-03-31
Add
Add
+0.66%
●
29.34 ($30.56) 31.31
$32.33
5.79%
Add 41.96%
145,541
43,020
GSIE
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2025-03-31
Add
Add
+0.65%
●
32.95 ($35.29) 37.06
$40.60
15.05%
Add 7.54%
502,932
35,278
GVI
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
2025-03-31
Add
Add
+0.59%
●
103.49 ($104.89) 106.02
$106.31
1.35%
Add 32.81%
43,569
10,763
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-0.58%
●
202.75 ($214.7) 226.52
$239.27
11.44%
Sold Out
0
-5,410
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2025-03-31
Add
Add
+0.54%
●
54.25 ($56.1) 57.64
$64.44
14.87%
Add 7.77%
264,333
19,047
MCHP
Microchip Technology Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
48.41 ($55.72) 64.3
$70.25
26.08%
Sold Out
0
-18,224
IVE
iShares S&P 500 Value ETF
2025-03-31
Reduce
Reduce
-0.47%
●
185.78 ($193.5) 198.58
$200.17
3.45%
Reduce -25.2%
15,286
-5,151

Trail Ridge Investment Advisors, LLC Total Holding History ($B)

To

Trail Ridge Investment Advisors, LLC's Asset Allocation

To

Trail Ridge Investment Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Trail Ridge Investment Advisors, LLC's Hypothetical Growth since 2025-03-31

Trail Ridge Investment Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Trail Ridge Investment Advisors, LLC's Holdings Heat Map

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Trail Ridge Investment Advisors, LLC's Holdings Bubble Chart

Trail Ridge Investment Advisors, LLC News

  • 1

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