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Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$53.3M
Cap. Flow
+$44M
Cap. Flow %
3.62%
Top 10 Hldgs %
70.18%
Holding
205
New
13
Increased
113
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.38M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.18M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$2.48M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$432K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.28%
3 Communication Services 1.31%
4 Consumer Discretionary 1.08%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.05M 0.09%
7,539
+12
+0.2% +$1.66K
ADP icon
77
Automatic Data Processing
ADP
$108B
$995K 0.08%
3,868
-85
-2% -$22.6K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$980K 0.08%
7,404
-36
-0.5% -$4.72K
GEV icon
79
GE Vernova
GEV
$265B
$964K 0.08%
1,475
+57
+4% +$34.7K
KO icon
80
Coca-Cola
KO
$376B
$957K 0.08%
13,690
-209
-2% -$14.6K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$920K 0.08%
6,178
-9
-0.1% -$1.33K
PM icon
82
Philip Morris
PM
$290B
$905K 0.07%
5,640
+10
+0.2% +$1.55K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$903K 0.07%
7,632
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$162B
$876K 0.07%
11,615
+1,402
+14% +$105K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$873K 0.07%
2,773
+1
+0% +$312
AXP icon
86
American Express
AXP
$228B
$838K 0.07%
2,266
+54
+2% +$19.3K
BDX icon
87
Becton Dickinson
BDX
$48.5B
$829K 0.07%
4,274
-1,387
-25% -$264K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$808K 0.07%
11,144
-1,148
-9% -$83.5K
DIS icon
89
Walt Disney
DIS
$178B
$799K 0.07%
7,023
-11
-0.2% -$1.21K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$787K 0.06%
8,609
+2,281
+36% +$209K
PLTR icon
91
Palantir
PLTR
$427B
$764K 0.06%
4,299
+434
+11% +$78.6K
FELG icon
92
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$760K 0.06%
18,219
+17
+0.1% +$707
MRK icon
93
Merck
MRK
$323B
$753K 0.06%
7,156
-814
-10% -$76.4K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$749K 0.06%
10,079
+4,610
+84% +$332K
TJX icon
95
TJX Companies
TJX
$177B
$747K 0.06%
4,863
-82
-2% -$12.1K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.7B
$744K 0.06%
964
+53
+6% +$36K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$738K 0.06%
7,837
+936
+14% +$88.2K
PEP icon
98
PepsiCo
PEP
$188B
$733K 0.06%
5,107
-14
-0.3% -$2.06K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$723K 0.06%
4,865
+16
+0.3% +$2.36K
BAC icon
100
Bank of America
BAC
$445B
$722K 0.06%
13,125
-250
-2% -$13.2K
2 3
4
5 6

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Traphagen Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Traphagen Investment Advisors held 205 positions worth $1.22B, up 4.6% from $1.16B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors deployed $44M of net new capital in Q4 2025, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 1,147,161 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $2.68M trimmed.

  • Traphagen Investment Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,147,161 shares worth $17.2M.
  • Traphagen Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.94M increase.
  • Traphagen Investment Advisors's biggest Q4 2025 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $2.68M.
  • Traphagen Investment Advisors fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.03M.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $1.22B portfolio in Q4 2025.
  • Traphagen Investment Advisors opened 13 new positions and closed 9 in Q4 2025.
  • Traphagen Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.22B.

Based on Traphagen Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.