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Trail Ridge Investment Advisors, LLC

CIK:0001911013
Investment Adviser
$250M AUM
108 holdings
Fort Collins, CO, US
Founded:2016
7 employees
Latest filing:Sep 30, 2025

Trail Ridge Investment Advisors, LLC is a fee-only investment advisory and wealth management firm headquartered in Fort Collins, Colorado. Founded in 2016, the firm manages approximately $250 million in assets and employs 7 financial advisors serving 369 client accounts. Trail Ridge predominantly serves retail and high-net-worth individuals, along with charitable organizations, insurance companies, and corporations. The firm offers financial planning and portfolio management services to individuals and small businesses, and is registered in Colorado, Texas, and Wyoming.

Investment Strategy

Trail Ridge Investment Advisors, LLC provides customized portfolio management and financial planning for individuals and organizations, focusing on strategic asset allocation using ETFs, mutual funds, direct equities, and occasionally alternative assets. Their investment philosophy emphasizes fee transparency, risk management, long-term growth, and personalized strategies to meet client-specific retirement and wealth-building goals. The firm tailors models for both discretionary and non-discretionary accounts, aligning investments with the objectives and risk tolerances of each client, and serves a diversified client base of individuals, families, and entities.

Top Buys
A
AAPLAPPLE INC
+$2.6M
G
GOOGALPHABET INC
+$1.5M
E
EMXCISHARES INC
+$1.2M
G
GSIEGOLDMAN SACHS ETF TR
+$1.2M
I
IVVISHARES TR
+$850.8K
Top Sells
S
SPMOINVESCO EXCH TRADED FD TR II
-$343.9K
C
COOCOOPER COS INC
-$319.3K
F
FDSFACTSET RESH SYS INC
-$256.1K
A
AMZNAMAZON COM INC
-$238.5K
E
EFVISHARES TR
-$227.8K

Top Holdings

G
GSIEGOLDMAN SACHS ETF TR
+8.8%$19.6M
E
EMXCISHARES INC
+6.9%$15.4M
V
VNLAJANUS DETROIT STR TR
+6.3%$14.1M
A
AAPLAPPLE INC
+6.1%$13.6M
I
IVVISHARES TR
+5.2%$11.6M

Equity Positions (107)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GSIE
GOLDMAN SACHS ETF TR8.80%$19.6M477,308$31.89$41.11+$1.2M
E
EMXC
ISHARES INC6.89%$15.4M227,767$53.63$67.51+$1.2M
V
VNLA
JANUS DETROIT STR TR6.34%$14.1M286,664$48.92$49.29+$305.9K
A
AAPL
APPLE INC6.10%$13.6M53,394$178.82$254.63+$2.6M
I
IVV
ISHARES TR5.20%$11.6M17,313$490.03$669.30+$850.8K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.1%
ELECTRONIC COMPUTERS
+6.1%
SERVICES-PREPACKAGED SOFTWARE
+5.8%
SEMICONDUCTORS & RELATED DEVICES
+3.9%
OPERATIVE BUILDERS
+2.6%