13F Filings History of Trail Ridge Investment Advisors, LLC

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$232,535,264
Signature - Title
Aryn Sands - Agent
Location
Fort Collins, CO
Summary
This page shows a list of all the recent 13F filings made by Trail Ridge Investment Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trail Ridge Investment Advisors, LLC reported 103 stock holdings with total value $232,535,264 as of Q4 2025. Top holdings included GSIE, EMXC, VNLA, AAPL, and IVV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 103 $232,535,264 +$8,928,024 -$3,664,769 +$5,263,255 GSIE, EMXC, VNLA, AAPL, IVV 13F-HR 28 Jan 2026, 13:34
Q3 2025 108 $223,022,543 +$5,462,735 -$1,238,308 +$4,224,427 GSIE, EMXC, VNLA, AAPL, IVV 13F-HR 20 Oct 2025, 15:15
Q2 2025 104 $207,957,236 +$4,763,094 -$10,155,421 -$5,392,327 GSIE, EMXC, VNLA, MSFT, AAPL 13F-HR 04 Aug 2025, 21:34
Q1 2025 102 $194,149,027 +$12,163,127 -$20,526,007 -$8,362,880 GSIE, EMXC, VNLA, AAPL, IVV 13F-HR 01 May 2025, 19:32
Q4 2024 102 $210,404,388 +$5,593,180 -$3,448,398 +$2,144,782 GSIE, AAPL, IVV, EMXC, MSFT 13F-HR 07 Feb 2025, 14:22
Q3 2024 106 $209,857,766 +$13,553,447 -$5,930,111 +$7,623,336 GSIE, EMXC, IVV, AAPL, MSFT 13F-HR 24 Oct 2024, 17:47
Q2 2024 103 $193,431,027 +$19,104,956 -$3,147,555 +$15,957,401 GSIE, EMXC, AAPL, IVV, MSFT 13F-HR 14 Aug 2024, 11:36
Q1 2024 102 $176,809,936 +$16,336,412 -$14,568,112 +$1,768,300 GSIE, EMXC, IVV, MSFT, AAPL 13F-HR 15 May 2024, 13:28
Q4 2023 108 $163,013,488 +$2,274,798 -$2,545,716 -$270,918 GSIE, AAPL, IVV, MSFT, EMXC 13F-HR 16 Feb 2024, 11:58
Q3 2023 104 $147,096,824 +$4,923,757 -$14,808,958 -$9,885,201 GSIE, AAPL, IVV, MSFT, EMXC 13F-HR 14 Nov 2023, 12:17
Q2 2023 113 $162,076,691 +$7,735,617 -$10,415,607 -$2,679,990 GSIE, AAPL, IVV, MSFT, EMXC 13F-HR 14 Aug 2023, 20:28
Q1 2023 117 $153,287,523 +$8,648,797 -$8,408,382 +$240,415 GSIE, IVV, AAPL, MSFT, IVE 13F-HR 12 May 2023, 17:19
Q4 2022 115 $145,281,515 +$3,665,748 -$4,781,572 -$1,115,824 IVV, GSIE, AAPL, MSFT, IVE 13F-HR 14 Feb 2023, 15:45
Q3 2022 125 $127,686,000 +$16,537,779 -$16,652,142 -$114,363 IVV, AAPL, GSIE, MSFT, IVE 13F-HR 14 Nov 2022, 15:23
Q2 2022 141 $147,519,000 +$18,185,872 -$6,331,004 +$11,854,868 IVV, AAPL, MSFT, GSIE, GOOG 13F-HR 02 Aug 2022, 16:34
Q1 2022 132 $162,812,000 +$13,083,069 -$6,527,694 +$6,555,375 IVV, AAPL, MSFT, GSIE, GOOG 13F-HR 16 May 2022, 12:42
Q4 2021 135 $166,518,000 $0 $0 $0 IVV, AAPL, MSFT, GSIE, GOOG 13F-HR 14 Feb 2022, 10:47