Trail Ridge Investment Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$207,957
Net value change ($000)
—
New positions
104
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/20/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSIE 18,407 —
EMXC 14,157 —
VNLA 13,824 —
MSFT 11,644 —
AAPL 11,016 —
IVV 10,737 —
NVDA 6,596 —
GOOGL 5,368 —
COST 5,071 —
GVI 4,754 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type