Latest TRAPHAGEN INVESTMENT ADVISORS LLC Stock Portfolio
TRAPHAGEN INVESTMENT ADVISORS LLC Performance:
2025 Q3: 3.32%YTD: 5.8%2024: 7.32%
Performance for 2025 Q3 is 3.32%, and YTD is 5.8%, and 2024 is 7.32%.
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 30 Sep, 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 TESLA INC (TSLA), FIDELITY COVINGTON TRUST (FBCG) and SPDR SERIES TRUST (BIL). TRAPHAGEN INVESTMENT ADVISORS LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), LAM RESEARCH CORP (LRCX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), JANUS DETROIT STR TR (JAAA) and CITIGROUP INC (C).
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 TESLA INC (TSLA), FIDELITY COVINGTON TRUST (FBCG) and SPDR SERIES TRUST (BIL). TRAPHAGEN INVESTMENT ADVISORS LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), LAM RESEARCH CORP (LRCX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), JANUS DETROIT STR TR (JAAA) and CITIGROUP INC (C).
TRAPHAGEN INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TRAPHAGEN INVESTMENT ADVISORS LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| victory portfolios ii | 463,699 |
| lam research corp | 256,685 |
| micron technology inc | 253,488 |
| vanguard tax-managed fds | 239,503 |
| cummins inc | 232,391 |
| proshares tr | 217,700 |
| cvs health corp | 216,671 |
| dominion energy inc | 209,959 |
New stocks bought by TRAPHAGEN INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| american express co | 670 |
| janus detroit str tr | 87.45 |
| citigroup inc | 38.62 |
| home depot inc | 31.65 |
| vaneck etf trust | 29.93 |
| schwab strategic tr | 29.7 |
| ishares tr | 22.99 |
| blackrock munihldgs nj qlty | 21.37 |
Additions to existing portfolio by TRAPHAGEN INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -41.14 |
| fidelity covington trust | -32.2 |
| spdr series trust | -29.33 |
| spdr series trust | -19.92 |
| unitedhealth group inc | -16.43 |
| philip morris intl inc | -15.45 |
| pacer fds tr | -14.00 |
| constellation energy corp | -11.39 |
TRAPHAGEN INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
TRAPHAGEN INVESTMENT ADVISORS LLC has about 85.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.2 |
| Technology | 5.3 |
| Financial Services | 3.6 |
| Communication Services | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
TRAPHAGEN INVESTMENT ADVISORS LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.2 |
| MEGA-CAP | 8.1 |
| LARGE-CAP | 6.5 |
Stocks belong to which Index?
About 14.3% of the stocks held by TRAPHAGEN INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.4 |
| S&P 500 | 14.3 |
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 192 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. ICE 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: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.99 | 136,429 | 34,738,800 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.44 | 47,898 | 5,100,660 | added | 10.88 | ||
| AAXJ | ishares tr | 0.22 | 21,232 | 2,537,460 | reduced | -1.15 | ||
| AAXJ | ishares tr | 0.09 | 7,527 | 1,021,060 | reduced | -0.82 | ||
| AAXJ | ishares tr | 0.05 | 4,798 | 604,274 | reduced | -1.6 | ||
| ABBV | abbvie inc | 0.19 | 9,636 | 2,231,290 | added | 0.1 | ||
| ABT | abbott labs | 0.05 | 4,266 | 571,417 | reduced | -1.43 | ||
| ADP | automatic data processing in | 0.10 | 3,953 | 1,160,190 | reduced | -0.55 | ||
| AEMB | american centy etf tr | 11.54 | 1,233,420 | 134,073,000 | added | 1.5 | ||
| AEMB | american centy etf tr | 0.13 | 15,097 | 1,502,650 | reduced | -1.67 | ||
| AEMB | american centy etf tr | 0.04 | 6,976 | 504,109 | added | 0.01 | ||
| AFK | vaneck etf trust | 0.03 | 9,834 | 292,373 | reduced | -1.62 | ||
| AFTY | pacer fds tr | 6.03 | 1,929,240 | 70,031,400 | reduced | -0.74 | ||
| AFTY | pacer fds tr | 0.32 | 64,887 | 3,729,040 | reduced | -14.00 | ||
| AGT | ishares tr | 0.08 | 6,187 | 900,834 | reduced | -3.28 | ||
| AMC | amc entmt hldgs inc | 0.01 | 30,008 | 87,023 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.02 | 1,687 | 272,981 | added | 9.05 | ||
| AMGN | amgen inc | 0.03 | 1,382 | 389,916 | added | 2.9 | ||
| AMPS | ishares tr | 0.06 | 6,901 | 656,561 | reduced | -0.14 | ||
| AMZN | amazon com inc | 0.35 | 18,346 | 4,028,250 | reduced | -1.17 | ||