Trail Ridge Investment Advisors, LLC - Portfolio Stock Holdings

Trail Ridge Investment Advisors, LLC disclosed 104 stock positions in a recent SEC 13F filing. $236,271,110 of stock holdings were filed, with the largest holdings including EMXC, GSIE, and VNLA. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $352,912,500 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.