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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$283 Million 34.54% of portfolio
455,887
Q2 2025 Added 7.08%
$0
$123 Million 14.95% of portfolio
1,215,138
Q2 2025 Added 2.93%
$0
$48.1 Million 5.87% of portfolio
346,174
Q2 2025 Added 0.22%
$0
$34 Million 4.15% of portfolio
669,617
Q2 2025 Added 30.51%
$3.4T
$28.2 Million 3.44% of portfolio
137,259
Q2 2025 Added 31.6%
$0
$26.7 Million 3.25% of portfolio
445,741
Q2 2025 Reduced 19.97%
$0
$24.3 Million 2.97% of portfolio
241,423
Q2 2025 Added 5.48%
$0
$14.1 Million 1.72% of portfolio
169,926
Q2 2025 Added 1.38%
$0
$13.9 Million 1.7% of portfolio
24,493
Q2 2025 Added 1.17%
$0
$13.7 Million 1.67% of portfolio
45,052
Q2 2025 Added 6.78%
$98.7B
$13.4 Million 1.63% of portfolio
48,515
Q2 2025 Added 0.0%
$103B
$10.3 Million 1.26% of portfolio
56,225
Q2 2025 Reduced -0.0%
$428B
$10.2 Million 1.24% of portfolio
14
Q1 2019 Added 63,071.43%
$64B
$7.85 Million 0.96% of portfolio
92,501
Q2 2025 Reduced 0.52%
$3.82T
$7.71 Million 0.94% of portfolio
15,510
Q2 2025 Added 1.07%
$250B
$7.17 Million 0.87% of portfolio
10,128
Q2 2025 Reduced 0.02%
$44.2B
$4.83 Million 0.59% of portfolio
57,353
Q2 2025 Reduced 1.51%
$0
$4.58 Million 0.56% of portfolio
204,441
Q2 2025 Reduced 10.6%
$0
$4.51 Million 0.55% of portfolio
43,199
Q2 2025 Added 13.26%
$620B
$4.24 Million 0.52% of portfolio
8,737
Q2 2025 Added 2.84%
$0
$4.16 Million 0.51% of portfolio
75,447
Q2 2025 Reduced 27.43%
$2.35T
$4.07 Million 0.5% of portfolio
18,564
Q2 2025 Added 3.52%
$871B
$3.94 Million 0.48% of portfolio
13,574
Q2 2025 Reduced 1.67%
$0
$3.78 Million 0.46% of portfolio
33,650
Q2 2025 Added 2.69%
$0
$3.51 Million 0.43% of portfolio
66,763
Q2 2025 Reduced 3.26%
$386B
$3.29 Million 0.4% of portfolio
8,973
Q2 2025 Reduced 0.47%
$3.77B
$2.92 Million 0.36% of portfolio
7,214
Q2 2025 Reduced 26.06%
$0
$2.71 Million 0.33% of portfolio
110,689
Q2 2025 Added 0.3%
$1.2T
$2.56 Million 0.31% of portfolio
14,443
Q2 2025 Added 3.22%
$0
$2.56 Million 0.31% of portfolio
21,479
Q2 2025 Reduced 5.22%
$1.57T
$2.26 Million 0.28% of portfolio
3,065
Q2 2025 Added 6.46%
$574B
$2.18 Million 0.27% of portfolio
6,153
Q2 2025 Reduced 1.01%
$179B
$2.11 Million 0.26% of portfolio
48,869
Q2 2025 Added 6.22%
$0
$2.09 Million 0.25% of portfolio
3,376
Q2 2025 Reduced 13.61%
$0
$2.06 Million 0.25% of portfolio
86,528
Q2 2025 Reduced 1.02%
$1.17T
$1.91 Million 0.23% of portfolio
10,829
Q2 2025 Reduced 0.29%
$0
$1.88 Million 0.23% of portfolio
9,741
Q2 2025 Added 1.51%
$279B
$1.79 Million 0.22% of portfolio
25,826
Q2 2025 Reduced 1.95%
$674B
$1.81 Million 0.22% of portfolio
8,277
Q2 2025 Added 3.02%
$338B
$1.79 Million 0.22% of portfolio
9,626
Q2 2025 Reduced 0.09%
$414B
$1.81 Million 0.22% of portfolio
1,831
Q2 2025 Reduced 4.88%
$1.01T
$1.74 Million 0.21% of portfolio
5,471
Q2 2025 Added 55.65%
$440B
$1.67 Million 0.2% of portfolio
10,957
Q2 2025 Added 10.76%
$470B
$1.56 Million 0.19% of portfolio
14,444
Q2 2025 Added 5.85%
$307B
$1.54 Million 0.19% of portfolio
10,732
Q2 2025 Added 2.64%
$95.5B
$1.54 Million 0.19% of portfolio
22,844
Q2 2025 Reduced 3.33%
$0
$1.42 Million 0.17% of portfolio
7,188
Q2 2025 Added 0.07%
$0
$1.4 Million 0.17% of portfolio
15,354
Q2 2025 Reduced 70.22%
$267B
$1.43 Million 0.17% of portfolio
14,617
Q2 2025 Added 9.1%

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
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