Traphagen Investment Advisors LLC Portfolio Holdings

Traphagen Investment Advisors LLC

  • $886 Million
  • Q3 2025

Traphagen Investment Advisors LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $886 Million distributed in 192 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 $310M, American Centy ETF Tr Avantis with a value of $134M, First Tr Nasdaq Clean Edge Sma with a value of $53M, Janus Detroit Str Tr Janus Hen with a value of $36.4M, and Apple Inc. with a value of $34.7M.

Examining the 13F form we can see an increase of $66.8M in the current position value, from $820M to 886M.

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 $886 Million
ETFs: $698 Million
Technology: $60.7 Million
Financial Services: $57.4 Million
Communication Services: $13.7 Million
Consumer Cyclical: $13.4 Million
Healthcare: $10.3 Million
Industrials: $9.95 Million
Consumer Defensive: $9.08 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$310 Million 34.94% of portfolio
462,767
Q3 2025 Added 1.51%
$0
$134 Million 15.13% of portfolio
1,233,425
Q3 2025 Added 1.5%
$0
$53 Million 5.98% of portfolio
350,615
Q3 2025 Added 1.28%
$0
$36.4 Million 4.11% of portfolio
719,289
Q3 2025 Added 7.42%
$4.36T
$34.7 Million 3.92% of portfolio
136,429
Q3 2025 Reduced 0.6%
$0
$26.3 Million 2.97% of portfolio
437,412
Q3 2025 Reduced 1.87%
$0
$25.7 Million 2.9% of portfolio
254,916
Q3 2025 Added 5.59%
$0
$15.1 Million 1.71% of portfolio
24,712
Q3 2025 Added 0.89%
$0
$14.9 Million 1.68% of portfolio
45,351
Q3 2025 Added 0.66%
$0
$13.4 Million 1.51% of portfolio
161,091
Q3 2025 Reduced 5.2%
$97.4B
$13.1 Million 1.48% of portfolio
48,518
Q3 2025 Added 0.01%
$431B
$10.6 Million 1.19% of portfolio
14
Q1 2019 Added 63,071.43%
$89.3B
$9.47 Million 1.07% of portfolio
56,201
Q3 2025 Reduced 0.04%
$270B
$8.04 Million 0.91% of portfolio
10,096
Q3 2025 Reduced 0.32%
$3.92T
$7.95 Million 0.9% of portfolio
15,352
Q3 2025 Reduced 1.02%
$60.7B
$7.93 Million 0.89% of portfolio
88,374
Q3 2025 Reduced 4.46%
$0
$5.22 Million 0.59% of portfolio
225,925
Q3 2025 Added 10.51%
$0
$5.1 Million 0.58% of portfolio
47,898
Q3 2025 Added 10.88%
$41.6B
$4.9 Million 0.55% of portfolio
58,725
Q3 2025 Added 2.39%
$389B
$4.79 Million 0.54% of portfolio
11,813
Q3 2025 Added 31.65%
$646B
$4.37 Million 0.49% of portfolio
8,701
Q3 2025 Reduced 0.41%
$0
$4.24 Million 0.48% of portfolio
33,644
Q3 2025 Reduced 0.02%
$908B
$4.12 Million 0.46% of portfolio
13,058
Q3 2025 Reduced 3.8%
$2.31T
$4.03 Million 0.45% of portfolio
18,346
Q3 2025 Reduced 1.17%
$0
$3.73 Million 0.42% of portfolio
64,887
Q3 2025 Reduced 14.0%
$0
$3.38 Million 0.38% of portfolio
128,399
Q3 2025 Added 16.0%
$1.72T
$3.39 Million 0.38% of portfolio
13,932
Q3 2025 Reduced 3.54%
$0
$3.4 Million 0.38% of portfolio
60,194
Q3 2025 Reduced 9.84%
$1.5T
$2.68 Million 0.3% of portfolio
11,012
Q3 2025 Added 1.69%
$0
$2.54 Million 0.29% of portfolio
21,232
Q3 2025 Reduced 1.15%
$1.65T
$2.41 Million 0.27% of portfolio
3,280
Q3 2025 Added 7.01%
$2.77B
$2.31 Million 0.26% of portfolio
7,163
Q3 2025 Reduced 0.71%
$0
$2.23 Million 0.25% of portfolio
3,343
Q3 2025 Reduced 0.98%
$0
$2.22 Million 0.25% of portfolio
86,428
Q3 2025 Reduced 0.12%
$164B
$2.25 Million 0.25% of portfolio
51,169
Q3 2025 Added 4.71%
$693B
$2.26 Million 0.25% of portfolio
8,037
Q3 2025 Reduced 2.9%
$403B
$2.23 Million 0.25% of portfolio
9,636
Q3 2025 Added 0.1%
$564B
$2.11 Million 0.24% of portfolio
6,194
Q3 2025 Added 0.67%
$0
$2.04 Million 0.23% of portfolio
9,740
Q3 2025 Reduced 0.01%
$301B
$1.92 Million 0.22% of portfolio
12,352
Q3 2025 Added 15.1%
$494B
$1.86 Million 0.21% of portfolio
10,006
Q3 2025 Reduced 8.68%
$478B
$1.74 Million 0.2% of portfolio
15,398
Q3 2025 Added 6.6%
$407B
$1.67 Million 0.19% of portfolio
1,809
Q3 2025 Reduced 1.2%
$299B
$1.69 Million 0.19% of portfolio
24,765
Q3 2025 Reduced 4.11%
$0
$1.6 Million 0.18% of portfolio
7,200
Q3 2025 Added 0.17%
$342B
$1.64 Million 0.18% of portfolio
5,446
Q3 2025 Added 2.31%
$278B
$1.55 Million 0.17% of portfolio
3,247
Q3 2025 Reduced 0.76%
$0
$1.5 Million 0.17% of portfolio
15,097
Q3 2025 Reduced 1.67%
$277B
$1.51 Million 0.17% of portfolio
14,693
Q3 2025 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $886 Million
  • Prior Value $820 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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