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CIK: 0002023380
Total reported value
$1.4B
$1.4B
196 檔
48.4%
As reported in its official Q4 2025 Form 13F filing, Traphagen Investment Advisors LLC's tracked investment portfolio stood at $1.4B with 196 total positions.
In Q4 2025, Traphagen Investment Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.66% | +0.60% | +2.21% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 11.53% | -0.20% | +1.62% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 7.75% | +0.11% | +3.59% | |
| 4 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 5.37% | -2.32% | -3.91% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 4.49% | — | +1.68% | |
| 6 | JSI | Jh Securitized Income ETF | ETF-Other | 3.79% | -0.27% | +7.90% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.12% | -0.33% | +4.21% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.10% | +0.38% | +1.54% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.19% | -0.28% | +3.81% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.19% | -0.23% | +1.30% | |
| 11 | TPYP | Tortoise North American Pipe | ETF-Other | 2.14% | -0.32% | +4.68% | |
| 12 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 1.99% | -0.12% | +6.45% | |
| 13 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.42% | -0.49% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.09% | -2.82% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | +0.07% | -2.26% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | -0.50% | +1.80% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.09% | -0.39% | +0.04% | |
| 18 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.00% | -0.15% | +3.91% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | -0.06% | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | -0.23% | +0.00% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.04% | +0.40% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.04% | +0.31% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | +13.58% | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.48% | -0.09% | -3.53% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | -0.09% | +8.71% | |
| 26 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.41% | -0.04% | -4.18% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.38% | -0.04% | -1.37% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.01% | +4.45% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.02% | +0.67% | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.36% | +0.07% | -0.30% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | -1.30% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.01% | +1.91% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.03% | +0.29% | |
| 34 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.31% | -0.02% | +13.74% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.03% | +9.12% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.29% | -0.07% | -10.57% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | +0.01% | -13.11% | |
| 38 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.24% | +2.78% | +539.90% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.05% | +10.08% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.01% | +16.48% | |
| 41 | STXF | Strive 500 ETF | ETF-Other | 0.20% | — | -3.86% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.08% | -5.49% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | — | -0.55% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.03% | +3.28% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | +3.20% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | — | +0.16% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | — | +1.68% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.01% | -0.39% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | -0.05% | -1.73% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.05% | -0.49% |
According to official SEC Form 13F filings, Traphagen Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 196 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVUS, VFLO) accounted for 48.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $17.2M
Top Position Liquidated / Trimmed
BND
前期市值: $1.0M
During Q4 2025, Traphagen Investment Advisors LLC's top holdings by market value included IVV (26.7%)、AVUS (11.5%)、VFLO (7.8%). The largest single position, IVV, represented 26.7% of total portfolio value.
In Q4 2025, Traphagen Investment Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 32 positions, trimming 8 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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