Trail Ridge Investment Advisors, LLC Portfolio Holdings
Q3 2025•107 long positions•$223.0M portfolio value
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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.6M 8.8% | +$229.2K Bought | — 477.3K shares | 471.7K → 477.3K +$229.2K | +1.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.4M 6.89% | +$162.6K Bought | — 227.8K shares | 225.4K → 227.8K +$162.6K | +1.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.1M 6.34% | +$280.6K Bought | — 286.7K shares | 281.0K → 286.7K +$280.6K | +2.03% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $13.6M 6.1% | +$82.2K Bought | 0.0% 53.4K shares | 53.1K → 53.4K +$82.2K | +0.61% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.6M 5.2% | +$269.1K Bought | — 17.3K shares | 16.9K → 17.3K +$269.1K | +2.38% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $11.4M 5.13% | +$145.5K Bought | 0.0% 22.1K shares | 21.8K → 22.1K +$145.5K | +1.29% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $7.0M 3.15% | +$97.8K Bought | 0.0% 37.6K shares | 37.1K → 37.6K +$97.8K | +1.41% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.9M 3.08% | +$85.7K Bought | 0.0% 28.2K shares | 27.8K → 28.2K +$85.7K | +1.26% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $5.0M 2.24% | +$6.5K Bought | 0.001% 5.4K shares | 5.4K → 5.4K +$6.5K | +0.13% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 2.16% | +$25.4K Bought | — 44.9K shares | 44.7K → 44.9K +$25.4K | +0.53% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $4.3M 1.95% | +$45.9K Bought | 0.0% 19.8K shares | 19.6K → 19.8K +$45.9K | +1.07% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 1.91% | +$219.7K Bought | — 127.6K shares | 121.0K → 127.6K +$219.7K | +5.43% | — — | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $4.2M 1.86% | — | 0.003% 11.1K shares | — | — | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 1.84% | +$62.5K Bought | — 31.6K shares | 31.1K → 31.6K +$62.5K | +1.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.73% | +$40.8K Bought | — 76.0K shares | 75.2K → 76.0K +$40.8K | +1.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 1.6% | +$59.1K Bought | — 37.2K shares | 36.6K → 37.2K +$59.1K | +1.68% | — — | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $3.5M 1.57% | +$24.3K Bought | 0.026% 25.4K shares | 25.2K → 25.4K +$24.3K | +0.7% | $13.3B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.1M 1.4% | +$10.8K Bought | 0.001% 5.5K shares | 5.5K → 5.5K +$10.8K | +0.35% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.36% | +$42.1K Bought | — 14.7K shares | 14.5K → 14.7K +$42.1K | +1.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.32% | +$26.6K Bought | — 20.9K shares | 20.7K → 20.9K +$26.6K | +0.91% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.7M 1.22% | +$14.5K Bought | 0.0% 8.6K shares | 8.6K → 8.6K +$14.5K | +0.53% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.16% | +$11.7K Bought | — 105.0K shares | 104.5K → 105.0K +$11.7K | +0.45% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.5M 1.13% | — | 0.001% 2.2K shares | — | — | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.12% | — | — 7.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $2.4M 1.07% | +$22.7K Bought | 0.033% 20.0K shares | 19.9K → 20.0K +$22.7K | +0.96% | $7.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.3M 1.01% | +$15.1K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$15.1K | +0.67% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $2.2M 0.99% | — | 0.008% 16.7K shares | — | — | $26.1B Large Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $2.1M 0.927% | — | 0.001% 383.0 shares | — | — | $174.99B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.885% | -$13.3K Sold | — 3.0K shares | 3.0K → 3.0K −$13.3K | -0.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.845% | — | — 20.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $1.8M 0.812% | +$5.8K Bought | 0.001% 3.7K shares | 3.7K → 3.7K +$5.8K | +0.32% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.7M 0.776% | -$31.0K Sold | 0.002% 6.1K shares | 6.2K → 6.1K −$31.0K | -1.76% | $112.53B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.7M 0.747% | +$22.7K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$22.7K | +1.38% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.6M 0.718% | +$81.5K Bought | 0.0% 4.9K shares | 4.6K → 4.9K +$81.5K | +5.36% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $1.5M 0.685% | +$68.8K Bought | 0.001% 20.2K shares | 19.3K → 20.2K +$68.8K | +4.71% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.68% | +$23.3K Bought | — 8.0K shares | 7.9K → 8.0K +$23.3K | +1.56% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.5M 0.657% | -$12.7K Sold | 0.001% 4.2K shares | 4.2K → 4.2K −$12.7K | -0.86% | $147.66B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.5M 0.651% | — | 0.003% 2.9K shares | — | — | $53.7B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $1.4M 0.625% | +$6.5K Bought | 0.006% 6.4K shares | 6.4K → 6.4K +$6.5K | +0.47% | $23.3B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $1.4M 0.614% | — | 0.006% 15.6K shares | — | — | $21.3B Large Cap | Q4 2021 Held for 3y 11m | |
Education & Training Services Consumer Defensive | $1.3M 0.596% | +$26.9K Bought | 0.024% 8.6K shares | 8.4K → 8.6K +$26.9K | +2.06% | $5.6B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.564% | +$14.0K Bought | — 15.4K shares | 15.2K → 15.4K +$14.0K | +1.13% | — — | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $1.2M 0.541% | +$62.6K Bought | 0.001% 5.1K shares | 4.8K → 5.1K +$62.6K | +5.48% | $140.18B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.53% | +$10.6K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$10.6K | +0.9% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.1M 0.515% | +$28.9K Bought | 0.0% 4.7K shares | 4.6K → 4.7K +$28.9K | +2.58% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Distribution Healthcare | $1.1M 0.48% | +$18.7K Bought | 0.003% 6.8K shares | 6.7K → 6.8K +$18.7K | +1.78% | $37.3B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Specialty Real Estate | $1.0M 0.47% | +$23.1K Bought | 0.001% 5.5K shares | 5.3K → 5.5K +$23.1K | +2.25% | $90.1B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.47% | +$7.6K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$7.6K | +0.73% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $1.0M 0.467% | +$33.6K Bought | 0.004% 12.4K shares | 12.0K → 12.4K +$33.6K | +3.34% | $27.5B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.0M 0.457% | +$28.8K Bought | — 19.5K shares | 18.9K → 19.5K +$28.8K | +2.9% | — — | Q4 2021 Held for 3y 11m |
