TRAPHAGEN INVESTMENT ADVISORS LLC
•CIK: 2023380•Filing: Q4 2025
TRAPHAGEN INVESTMENT ADVISORS LLC manages $1.2B in assets, with a portfolio comprising 196 positions. The firm's top holdings include IVV, accounting for $324.0M, or 27% of AUM, followed by AVUS at $140.1M and VFLO at $94.2M. Notably, the portfolio allocates $37.7M to AAPL, representing 3.1% of total AUM. The fund's investment strategy is further evidenced by significant stakes in COWG, GRID, and JSI, totaling $165.9M, or 13.8% of assets under management.
Total AUM
$1.2B
QoQ Performance
+4.6%
Positions
148
Top 10 Concentration
70.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
AVUS
VFLO
COWG
IVV26.7%
AVUS11.5%
VFLO7.8%
COWG5.4%
GRID4.5%
JSI3.8%
JAAA3.1%
AAPL3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.4%
ETF28.1%
Technology5.7%
Financial3.0%
Consumer1.2%
Healthcare0.7%
Industrial0.6%
Utilities0.5%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW14 new positions
↑113 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024