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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
KHC icon
176
Kraft Heinz
KHC
$29.5B
$237K 0.02%
9,773
+15
+0.2% +$373
CVS icon
177
CVS Health
CVS
$122B
$230K 0.02%
2,900
+26
+0.9% +$2.05K
AVGO icon
178
Broadcom
AVGO
$2.01T
$226K 0.02%
+653
New +$234K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.6B
$226K 0.02%
+3,256
New +$224K
TGT icon
180
Target
TGT
$69.1B
$226K 0.02%
+2,307
New +$213K
EAGG icon
181
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$225K 0.02%
4,711
+6
+0.1% +$288
GDLC
182
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
$225K 0.02%
+5,446
New +$261K
APH icon
183
Amphenol
APH
$209B
$224K 0.02%
1,661
+19
+1% +$2.54K
FENY icon
184
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$222K 0.02%
8,948
+33
+0.4% +$815
SMH icon
185
VanEck Semiconductor ETF
SMH
$70.8B
$213K 0.02%
+591
New +$207K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$208K 0.02%
4,006
-218
-5% -$11.3K
NBIS
187
Nebius Group N.V.
NBIS
$47.5B
$208K 0.02%
+2,481
New +$257K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.9B
$205K 0.02%
+2,130
New +$202K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$201K 0.02%
8,265
+3
+0% +$73
BKN
190
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$124K 0.01%
11,115
-11,000
-50% -$123K
IOVA icon
191
Iovance Biotherapeutics
IOVA
$2.91B
$106K 0.01%
38,962
– –
AMC icon
192
AMC Entertainment Holdings
AMC
$2.19B
$46.8K ﹤0.01%
30,008
– –
LUCD icon
193
Lucid Diagnostics
LUCD
$183M
$31.9K ﹤0.01%
29,295
– –
THM
194
International Tower Hill Mines
THM
$678M
$20.9K ﹤0.01%
11,257
– –
OPK icon
195
Opko Health
OPK
$1.03B
$14.7K ﹤0.01%
11,680
– –
DYAI icon
196
Dyadic International
DYAI
$36.8M
$12.2K ﹤0.01%
+13,000
New +$13.2K
BND icon
197
Vanguard Total Bond Market
BND
$161B
– –
-13,827
Closed -$1.03M
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-8,740
Closed -$432K
CFG icon
199
Citizens Financial Group
CFG
$30.5B
– –
-3,777
Closed -$201K
D icon
200
Dominion Energy
D
$59B
– –
-3,432
Closed -$210K
5 6 7
8
9

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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.