Trail Ridge Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$223,023
Net value change ($000)
+15,066 (7.2%)
New positions
7
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AAPL 2,580 23.4%
GOOGL 1,497 27.9%
EMXC 1,220 8.6%
GSIE 1,215 6.6%
IVV 851 7.9%
TOL 524 17.5%
XLK 424 106.0%
NVDA 421 6.4%
ATGE 366 38.0%
BUFR 353 9.0%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -344 -100.0%
COO -319 -30.7%
FDS -256 -28.9%
AMZN -238 -5.2%
EFV -228 -100.0%
BUFB -209 -100.0%
MSFT -194 -1.7%
ROP -150 -9.4%
FSS -127 -5.1%
ETN -117 -2.7%
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