Trail Ridge Investment Advisors, LLC
•CIK: 1911013•Filing: Q4 2025
**Trail Ridge Investment Advisors, LLC** manages $233M across a diversified portfolio of 103 positions. The firm exhibits notable concentration in real estate and technology, with top holdings including GSIE at $21.7M and EMXC at $17.6M. Significant allocations are also maintained in VNLA ($16.4M) and major tech names such as AAPL ($14.7M) and MSFT ($10.8M). This structure suggests a tactical approach balancing sector-specific real asset exposure with established mega-cap technology anchors.
Total AUM
$232.5M
QoQ Performance
+4.3%
Positions
82
Top 10 Concentration
51.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GSIE
EMXC
VNLA
AAPL
IVV
GSIE9.3%
EMXC7.6%
VNLA7.0%
AAPL6.3%
IVV5.2%
MSFT4.6%
GOOG3.9%
NVDA3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.8%
Technology20.1%
Financial6.2%
ETF6.1%
Consumer5.9%
Healthcare2.7%
Utilities0.7%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW1 new position
↑64 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023