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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$28.2 Million 3.44% of portfolio
137,259
Q2 2025 Added 31.6%
$99.2B
$13.4 Million 1.63% of portfolio
48,515
Q2 2025 Added 0.0%
$102B
$10.3 Million 1.26% of portfolio
56,225
Q2 2025 Reduced -0.0%
$423B
$10.2 Million 1.24% of portfolio
14
Q1 2019 Added 63,071.43%
$66.3B
$7.85 Million 0.96% of portfolio
92,501
Q2 2025 Reduced 0.52%
$3.95T
$7.71 Million 0.94% of portfolio
15,510
Q2 2025 Added 1.07%
$254B
$7.17 Million 0.87% of portfolio
10,128
Q2 2025 Reduced 0.02%
$456B
$5.33 Million 0.65% of portfolio
33,725
Q2 2025 Added 4.21%
$43.8B
$4.83 Million 0.59% of portfolio
57,353
Q2 2025 Reduced 1.51%
$621B
$4.24 Million 0.52% of portfolio
8,737
Q2 2025 Added 2.84%
$2.26T
$4.07 Million 0.5% of portfolio
18,564
Q2 2025 Added 3.52%
$859B
$3.94 Million 0.48% of portfolio
13,574
Q2 2025 Reduced 1.67%
$405B
$3.29 Million 0.4% of portfolio
8,973
Q2 2025 Reduced 0.47%
$3.68B
$2.92 Million 0.36% of portfolio
7,214
Q2 2025 Reduced 26.06%
$1.24T
$2.56 Million 0.31% of portfolio
14,443
Q2 2025 Added 3.22%
$1.78T
$2.26 Million 0.28% of portfolio
3,065
Q2 2025 Added 6.46%
$182B
$2.11 Million 0.26% of portfolio
48,869
Q2 2025 Added 6.22%
$1.21T
$1.91 Million 0.23% of portfolio
10,829
Q2 2025 Reduced 0.29%
$293B
$1.79 Million 0.22% of portfolio
25,826
Q2 2025 Reduced 1.95%
$684B
$1.81 Million 0.22% of portfolio
8,277
Q2 2025 Added 3.02%
$351B
$1.79 Million 0.22% of portfolio
9,626
Q2 2025 Reduced 0.09%
$439B
$1.81 Million 0.22% of portfolio
1,831
Q2 2025 Reduced 4.88%
$1.08T
$1.74 Million 0.21% of portfolio
5,471
Q2 2025 Added 55.65%
$452B
$1.67 Million 0.2% of portfolio
10,957
Q2 2025 Added 10.76%
$442B
$1.56 Million 0.19% of portfolio
14,444
Q2 2025 Added 5.85%
$302B
$1.54 Million 0.19% of portfolio
10,732
Q2 2025 Added 2.64%
$84.1B
$1.54 Million 0.19% of portfolio
22,844
Q2 2025 Reduced 3.33%
$281B
$1.43 Million 0.17% of portfolio
14,617
Q2 2025 Added 9.1%
$306B
$1.37 Million 0.17% of portfolio
5,323
Q2 2025 Reduced 8.29%
$203B
$1.33 Million 0.16% of portfolio
46,088
Q2 2025 Added 14.89%
$218B
$1.27 Million 0.15% of portfolio
3,272
Q2 2025 Added 6.16%
$124B
$1.23 Million 0.15% of portfolio
3,975
Q2 2025 Added 0.03%
$261B
$1.21 Million 0.15% of portfolio
6,659
Q2 2025 Added 17.59%
$36.8B
$1.14 Million 0.14% of portfolio
11,366
Q2 2025 Reduced 0.77%
$210B
$1.06 Million 0.13% of portfolio
3,582
Q2 2025 Reduced 0.08%
$548B
$1.07 Million 0.13% of portfolio
1,896
Q2 2025 Added 11.79%
$113B
$1.03 Million 0.13% of portfolio
2,225
Q2 2025 Added 4.71%
$55.6B
$972,000 0.12% of portfolio
5,643
Q1 2025 Added 4.91%
$306B
$950,000 0.12% of portfolio
13,436
Q2 2025 Reduced 1.4%
$608B
$969,000 0.12% of portfolio
1,244
Q2 2025 Reduced 2.12%
$368B
$864,000 0.11% of portfolio
5,426
Q2 2025 Reduced 0.39%
$207B
$842,000 0.1% of portfolio
6,790
Q2 2025 Reduced 10.39%
$146B
$773,000 0.09% of portfolio
3,323
Q2 2025 Added 0.18%
$202B
$746,000 0.09% of portfolio
5,653
Q2 2025 Reduced 2.92%
$155B
$640,000 0.08% of portfolio
5,188
Q2 2025 Added 0.02%
$177B
$629,000 0.08% of portfolio
3,234
Q2 2025 Added 0.06%
$93.6B
$673,000 0.08% of portfolio
1,322
Q2 2025 Added 21.28%
$64.2B
$672,000 0.08% of portfolio
2,384
Q2 2025 Reduced 4.03%
$203B
$683,000 0.08% of portfolio
8,633
Q2 2025 Added 6.54%

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