Latest TRAPHAGEN INVESTMENT ADVISORS LLC Stock Portfolio

TRAPHAGEN INVESTMENT ADVISORS LLC Performance:

2025 Q4: 0.58%YTD: 11.65%2024: 10.47%

Performance for 2025 Q4 is 0.58%, and YTD is 11.65%, and 2024 is 10.47%.

About TRAPHAGEN INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRAPHAGEN INVESTMENT ADVISORS LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of TRAPHAGEN INVESTMENT ADVISORS LLC are IJR, AEMB, MDCP. The fund has invested 26.7% of it's portfolio in ISHARES TR and 11.5% of portfolio in AMERICAN CENTY ETF TR.

They significantly reduced their stock positions in BLACKROCK INVT QUALITY MUN T, MCDONALDS CORP (MCD) and BECTON DICKINSON & CO (BDX). TRAPHAGEN INVESTMENT ADVISORS LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, WILLIS TOWERS WATSON PLC LTD (WTW) and THE ALGER ETF TRUST (ATFV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VICTORY PORTFOLIOS II (MDCP) and TEXAS PACIFIC LAND CORPORATI (TPL).

TRAPHAGEN INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRAPHAGEN INVESTMENT ADVISORS LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	17,207,400
willis towers watson plc ltd	586,873
tko group holdings inc	497,111
the alger etf trust	427,774
unilever plc	312,416
vanguard intl equity index f	245,210
broadcom inc	226,056
ishares tr	226,012

New stocks bought by TRAPHAGEN INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
netflix inc	1,071
victory portfolios ii	539
texas pacific land corporati	200
fidelity covington trust	84.29
schwab strategic tr	55.93
invesco qqq tr	47.61
spdr series trust	36.05
ishares tr	28.39

Additions to existing portfolio by TRAPHAGEN INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
blackrock invt quality mun t	-49.74
mcdonalds corp	-28.66
becton dickinson & co	-24.5
procter and gamble co	-21.72
duke energy corp new	-21.35
citigroup inc	-21.11
schwab strategic tr	-13.11
unitedhealth group inc	-11.57

TRAPHAGEN INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRAPHAGEN INVESTMENT ADVISORS LLC

Sector Distribution

TRAPHAGEN INVESTMENT ADVISORS LLC has about 85.5% of it's holdings in Others sector.

Sector	%
Others	85.5
Technology	5.2
Financial Services	3.6
Communication Services	1.2

Market Cap. Distribution

TRAPHAGEN INVESTMENT ADVISORS LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.5
MEGA-CAP	8.2
LARGE-CAP	6.1

Stocks belong to which Index?

About 14.1% of the stocks held by TRAPHAGEN INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.7
S&P 500	14.1

Top 5 Winners (%)		%
MU	micron technology inc	70.1 %
LLY	eli lilly & co	40.8 %
REGN	regeneron pharmaceuticals	35.8 %
AMD	advanced micro devices inc	30.3 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
IJR	ishares tr	7.3 M
MDCP	victory portfolios ii	4.4 M
AEMB	american centy etf tr	3.8 M
AAPL	apple inc	2.4 M
GOOG	alphabet inc	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
TPL	texas pacific land corporati	-60.0 %
MSTR	strategy inc	-52.5 %
AMC	amc entmt hldgs inc	-46.2 %
ORCL	oracle corp	-30.5 %

Top 5 Losers ($)		$
	bitwise bitcoin etf tr	-3.7 M
NFLX	netflix inc	-2.1 M
AFTY	pacer fds tr	-2.1 M
	grayscale bitcoin trust etf	-1.9 M
MSTR	strategy inc	-1.2 M

TRAPHAGEN INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRAPHAGEN INVESTMENT ADVISORS LLC

TRAPHAGEN INVESTMENT ADVISORS LLC has 196 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TRAPHAGEN INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.10	138,524	37,659,100	added	1.54

AAXJ	ishares tr	0.46	52,071	5,577,290	added	8.71

AAXJ	ishares tr	0.20	20,066	2,394,930	reduced	-5.49

AAXJ	ishares tr	0.09	7,539	1,050,480	added	0.16

AAXJ	ishares tr	0.05	4,802	618,631	added	0.08

ABBV	abbvie inc	0.18	9,651	2,205,270	added	0.16

ABT	abbott labs	0.04	4,256	533,183	reduced	-0.23

ACWF	ishares tr	0.02	3,256	226,012	new

ADP	automatic data processing in	0.08	3,868	995,014	reduced	-2.15

AEMB	american centy etf tr	11.53	1,253,450	140,111,000	added	1.62

AEMB	american centy etf tr	0.12	14,792	1,508,540	reduced	-2.02

AEMB	american centy etf tr	0.04	6,960	527,340	reduced	-0.23

AFK	vaneck etf trust	0.02	9,839	288,935	added	0.05

AFK	vaneck etf trust	0.02	591	213,013	new

AFTY	pacer fds tr	5.37	1,853,890	65,275,500	reduced	-3.91

AFTY	pacer fds tr	0.29	58,028	3,491,540	reduced	-10.57

AGT	ishares tr	0.08	6,178	920,384	reduced	-0.15

AMC	amc entmt hldgs inc	0.00	30,008	46,813	unchanged	0.00

AMD	advanced micro devices inc	0.03	1,868	400,106	added	10.73

AMGN	amgen inc	0.04	1,392	455,469	added	0.72