TRAPHAGEN INVESTMENT ADVISORS LLC
CIK: 0002023380Latest portfolio: $1.2B · Q4 2025
Holdings
196
Total Value
$1.2B
New Positions
13
Closed Positions
9
Top Holdings
View All 196 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 472,993 | $324.0M | 26.66% | +10K | |
| 2 | AVUSAMERICAN CENTY ETF TR | 1,253,450 | $140.1M | 11.53% | +20K | |
| 3 | VFLOVICTORY PORTFOLIOS II | 2,392,021 | $94.2M | 7.75% | +83K | |
| 4 | COWGPACER FDS TR | 1,853,892 | $65.3M | 5.37% | -75,348 | |
| 5 | GRIDFIRST TR EXCHANGE TRADED FD | 356,517 | $54.6M | 4.49% | +6K | |
| 6 | JSIJANUS DETROIT STR TR | 884,218 | $46.0M | 3.79% | +65K | |
| 7 | JAAAJANUS DETROIT STR TR | 749,564 | $37.9M | 3.12% | +30K | |
| 8 | AAPLAPPLE INC | 138,524 | $37.7M | 3.10% | +2K | |
| 9 | SGOVISHARES TR | 264,628 | $26.6M | 2.19% | +10K | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 443,082 | $26.6M | 2.18% | +6K | |
| 11 | TPYPTORTOISE CAPITAL SERIES TRUS | 737,773 | $26.0M | 2.14% | +33K | |
| 12 | GPZVANECK ETF TRUST | 891,760 | $24.2M | 1.99% | +54K | |
| 13 | BPREBLUEROCK PVT REAL ESTATE FD | 1,147,161 | $17.2M | 1.42% | NEW | |
| 14 | VOOVANGUARD INDEX FDS | 24,014 | $15.1M | 1.24% | -698 | |
| 15 | VTIVANGUARD INDEX FDS | 44,327 | $14.9M | 1.22% | -1,024 | |
| 16 | SHYISHARES TR | 163,997 | $13.6M | 1.12% | +3K | |
| 17 | CMECME GROUP INC | 48,536 | $13.3M | 1.09% | +18 | |
| 18 | BITBBITWISE BITCOIN ETF TR | 255,890 | $12.2M | 1.00% | +10K | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.6M | 0.87% | — | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 56,203 | $9.1M | 0.75% | +2 | |
| 21 | GSGOLDMAN SACHS GROUP INC | 10,136 | $8.9M | 0.73% | +40 | |
| 22 | MSFTMICROSOFT CORP | 15,400 | $7.4M | 0.61% | +48 | |
| 23 | NVDANVIDIA CORPORATION | 39,218 | $7.3M | 0.60% | +5K | |
| 24 | GBTCGRAYSCALE BITCOIN TRUST ETF | 85,252 | $5.8M | 0.48% | -3,122 | |
| 25 | MUBISHARES TR | 52,071 | $5.6M | 0.46% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.765917207121708e+75T)
Healthcare0.0% ($2.2052062131482976e+41T)
Industrials0.0% ($1.8541718105899565e+32T)
Unknown0.0% ($1.0567431629131611e+28T)
Communication Services0.0% ($4.401376122341268e+23T)
Consumer Defensive0.0% ($1.6561581110795774e+23T)
Consumer Cyclical0.0% ($442340761705746595840.0T)
Utilities0.0% ($46501131.0T)
Energy0.0% ($18931888.5T)
Basic Materials0.0% ($571K)
Real Estate0.0% ($241K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $1.2B | 196 |
| Q3 2025 | Oct 7, 2025 | $1.2T | 192 |
| Q2 2025 | Jul 23, 2025 | $1.1T | 188 |
| Q1 2025 | Apr 17, 2025 | $958.0B | 183 |
| Q4 2024 | Jan 17, 2025 | $983.0B | 180 |
| Q3 2024 | Oct 21, 2024 | $991.2B | 176 |
| Q2 2024 | Jul 23, 2024 | $921.2B | 174 |
| Q1 2024 | Jun 17, 2024 | $354.4B | 107 |
| Q1 2024 | Jun 17, 2024 | $374.8B | 113 |
| Q1 2024 | Jun 17, 2024 | $383.7B | 115 |
| Q1 2024 | Jun 17, 2024 | $419.0B | 123 |
| Q1 2024 | Jun 17, 2024 | $373.3B | 117 |
| Q1 2024 | Jun 17, 2024 | $442.3B | 129 |
| Q1 2024 | Jun 17, 2024 | $493.6B | 130 |
| Q1 2024 | Jun 17, 2024 | $554.9B | 140 |
| Q1 2024 | Jun 17, 2024 | $545.4B | 143 |
| Q1 2024 | Jun 17, 2024 | $588.2B | 149 |
| Q1 2024 | Jun 17, 2024 | $557.5B | 141 |
| Q1 2024 | Jun 17, 2024 | $610.0B | 146 |
| Q1 2024 | Jun 17, 2024 | $618.2B | 135 |
| Q1 2024 | Jun 17, 2024 | $549.1B | 136 |
| Q1 2024 | Jun 17, 2024 | $545.0B | 135 |
| Q1 2024 | Jun 17, 2024 | $636.6B | 144 |
| Q1 2024 | Jun 17, 2024 | $680.3B | 149 |
| Q1 2024 | Jun 17, 2024 | $770.5B | 154 |
| Q1 2024 | Jun 17, 2024 | $788.9B | 163 |
| Q1 2024 | Jun 17, 2024 | $852.1B | 173 |
| Q1 2024 | May 15, 2024 | $937.6B | 175 |
Fund Information
TRAPHAGEN INVESTMENT ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 196 holdings. The largest position is ISHARES TR (IVV), representing 26.7% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.