Trail Ridge Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$232,535
Net value change ($000)
+9,512 (4.3%)
New positions
1
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EMXC 2,251 14.6%
VNLA 2,236 15.8%
GSIE 2,099 10.7%
GOOGL 2,095 30.5%
AAPL 1,106 8.1%
IVV 497 4.3%
LLY 444 42.3%
CAH 438 40.9%
AMZN 357 8.2%
TMO 356 19.7%
Top Reduces (Value $000, Stocks/ETFs)
BUFR -1,292 -30.3%
MSFT -649 -5.7%
ETN -619 -14.9%
LRN -499 -61.5%
ATGE -394 -29.6%
XLK -385 -46.7%
PSTG -377 -36.2%
COST -315 -6.3%
PEP -307 -100.0%
SSB -273 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type