Traphagen Investment Advisors LLC Portfolio Holdings

Traphagen Investment Advisors LLC

  • $764 Million
  • Q1 2025

Traphagen Investment Advisors LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $764 Million distributed in 183 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 $239M, American Centy ETF Tr Avantis with a value of $109M, First Tr Nasdaq Clean Edge Sma with a value of $39.1M, Vanguard Intermediate Term Tre with a value of $33M, and Janus Detroit Str Tr Janus Hen with a value of $26M.

Examining the 13F form we can see an decrease of $106M in the current position value, from $870M to 764M.

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 $764 Million
ETFs: $606 Million
Financial Services: $53.7 Million
Technology: $41.1 Million
Consumer Cyclical: $10.5 Million
Communication Services: $10.4 Million
Healthcare: $10.3 Million
Consumer Defensive: $10.1 Million
Industrials: $8.35 Million
Other: $13 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$254,000 0.03% of portfolio
22,115
Q1 2024 New
$0
$138,000 0.02% of portfolio
12,339
Q1 2025 Added 11.48%
$0
$99,000 0.01% of portfolio
12,250
Q1 2025 New
$40.2M
$19,000 0.0% of portfolio
30,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $764 Million
  • Prior Value $870 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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