§ 13F · FUND PROFILE
Trail Ridge Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208.0T (13F)Positions · 104Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$232.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GSIE | GOLDMAN SACHS ETF TR | 506K | $21.7T | 9.3% | NEW |
| 2 | EMXC | ISHARES INC | 243K | $17.6T | 7.6% | NEW |
| 3 | VNLA | JANUS DETROIT STR TR | 333K | $16.4T | 7.0% | NEW |
| 4 | AAPL | APPLE INC | 54K | $14.7T | 6.3% | NEW |
| 5 | IVV | ISHARES TR | 18K | $12.1T | 5.2% | NEW |
| 6 | MSFT | MICROSOFT CORP | 22K | $10.8T | 4.6% | NEW |
| 7 | GOOG | ALPHABET INC | 29K | $9.0T | 3.9% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 38K | $7.1T | 3.1% | NEW |
| 9 | GVI | ISHARES TR | 48K | $5.1T | 2.2% | NEW |
| 10 | AMZN | AMAZON COM INC | 20K | $4.7T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRAIL SIGNAL
AC read
Trail Ridge Investment Advisors, LLC is a Other fund managing $207957.2 trillion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed