Traphagen Investment Advisors LLC Portfolio Holdings

Traphagen Investment Advisors LLC

  • $820 Million
  • Q2 2025

Traphagen Investment Advisors LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $820 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $283M, American Centy ETF Tr Avantis with a value of $123M, First Tr Nasdaq Clean Edge Sma with a value of $48.1M, Janus Detroit Str Tr Janus Hen with a value of $34M, and Apple Inc. with a value of $28.2M.

Examining the 13F form we can see an increase of $56M in the current position value, from $764M to 820M.

Traphagen Investment Advisors LLC is based out at Oradell, NJ

Below you can find more details about Traphagen Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $820 Million
ETFs: $646 Million
Financial Services: $55.8 Million
Technology: $52.4 Million
Consumer Cyclical: $12 Million
Communication Services: $11.8 Million
Consumer Defensive: $10.2 Million
Healthcare: $9.37 Million
Industrials: $9.19 Million
Other: $12.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98B
$2.92 Million 0.36% of portfolio
7,214
Q2 2025 Reduced 26.06%
$8.1B
$550,000 0.07% of portfolio
6,500
Q1 2025 New
$7.23B
$569,000 0.07% of portfolio
539
Q1 2025 Added 1.32%
$2.99B
$204,000 0.02% of portfolio
6,682
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $820 Million
  • Prior Value $764 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
Track This Portfolio

Track Traphagen Investment Advisors LLC Portfolio

Follow Traphagen Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email