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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
TPL icon
126
Texas Pacific Land
TPL
$24.2B
$466K 0.04%
1,624
+4
+0.2% +$1.22K
AMGN icon
127
Amgen
AMGN
$226B
$455K 0.04%
1,392
+10
+0.7% +$3.17K
CEG icon
128
Constellation Energy
CEG
$95.8B
$453K 0.04%
1,281
+5
+0.4% +$1.82K
CSX icon
129
CSX Corp
CSX
$92.8B
$451K 0.04%
12,439
+84
+0.7% +$3.01K
BKNG icon
130
Booking.com
BKNG
$160B
$446K 0.04%
2,075
– –
BABA icon
131
Alibaba
BABA
$317B
$442K 0.04%
3,018
– –
MU icon
132
Micron Technology
MU
$972B
$436K 0.04%
1,527
+12
+0.8% +$2.75K
DUK icon
133
Duke Energy
DUK
$94.5B
$432K 0.04%
3,688
-1,001
-21% -$122K
ALAI icon
134
Alger AI Enablers & Adopters ETF
ALAI
$508M
$428K 0.04%
+11,846
New +$438K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$63B
$418K 0.03%
12,815
+1,393
+12% +$45.3K
INTC icon
136
Intel
INTC
$492B
$407K 0.03%
11,041
-100
-0.9% -$3.78K
AMD icon
137
Advanced Micro Devices
AMD
$767B
$400K 0.03%
1,868
+181
+11% +$40.7K
MKL icon
138
Markel Group
MKL
$22.8B
$391K 0.03%
182
– –
C icon
139
Citigroup
C
$227B
$371K 0.03%
3,180
-851
-21% -$88.4K
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$367K 0.03%
3,896
+8
+0.2% +$760
GILD icon
141
Gilead Sciences
GILD
$165B
$356K 0.03%
2,904
+28
+1% +$3.4K
HSY icon
142
Hershey
HSY
$36.7B
$352K 0.03%
1,934
+6
+0.3% +$1.1K
ULTA icon
143
Ulta Beauty
ULTA
$23.6B
$351K 0.03%
580
-21
-3% -$11.5K
BX icon
144
Blackstone
BX
$113B
$349K 0.03%
2,266
+14
+0.6% +$2.13K
UNH icon
145
UnitedHealth
UNH
$371B
$343K 0.03%
1,039
-136
-12% -$46.1K
BA icon
146
Boeing
BA
$184B
$342K 0.03%
1,577
+183
+13% +$37.6K
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$341K 0.03%
13,658
-1,022
-7% -$25.6K
LRCX icon
148
Lam Research
LRCX
$383B
$336K 0.03%
1,963
+46
+2% +$7.15K
NFLX icon
149
Netflix
NFLX
$318B
$334K 0.03%
3,560
+520
+17% +$56.1K
FAST icon
150
Fastenal
FAST
$59.8B
$331K 0.03%
8,240
+30
+0.4% +$1.26K
4 5
6
7 8

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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.