TRAPHAGEN INVESTMENT ADVISORS LLC Portfolio Holdings
Q3 2025•190 long positions•$1.1B portfolio value
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Holding199 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $309.7M 27.21% | +$4.6M Bought | — 462.8K shares | 455.9K → 462.8K +$4.6M | +1.51% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $134.1M 11.78% | +$2.0M Bought | — 1.2M shares | 1.2M → 1.2M +$2.0M | +1.5% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $86.6M 7.61% | +$3.4M Bought | — 2.3M shares | 2.2M → 2.3M +$3.4M | +4.06% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $70.0M 6.15% | -$519.6K Sold | — 1.9M shares | 1.9M → 1.9M −$519.6K | -0.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $53.0M 4.65% | +$670.9K Bought | — 350.6K shares | 346.2K → 350.6K +$670.9K | +1.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $42.8M 3.76% | +$20.0M Bought | — 819.5K shares | 437.2K → 819.5K +$20.0M | +87.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $36.5M 3.21% | +$2.5M Bought | — 719.3K shares | 669.6K → 719.3K +$2.5M | +7.42% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $34.7M 3.05% | -$211.3K Sold | 0.001% 136.4K shares | 137.3K → 136.4K −$211.3K | -0.6% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $26.3M 2.31% | -$500.0K Sold | — 437.4K shares | 445.7K → 437.4K −$500.0K | -1.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.7M 2.26% | +$261.4K Bought | — 704.8K shares | 697.6K → 704.8K +$261.4K | +1.03% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $25.7M 2.26% | +$1.4M Bought | — 254.9K shares | 241.4K → 254.9K +$1.4M | +5.59% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $15.3M 1.35% | +$662.6K Bought | — 246.3K shares | 235.6K → 246.3K +$662.6K | +4.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.1M 1.33% | +$134.1K Bought | — 24.7K shares | 24.5K → 24.7K +$134.1K | +0.89% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $14.9M 1.31% | +$98.1K Bought | — 45.4K shares | 45.1K → 45.4K +$98.1K | +0.66% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $13.4M 1.17% | -$733.0K Sold | — 161.1K shares | 169.9K → 161.1K −$733.0K | -5.2% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $13.1M 1.15% | +$810.6 Bought | 0.013% 48.5K shares | 48.5K → 48.5K +$810.6 | +0.01% | $97.4B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $10.6M 0.928% | — | 0.001% 14.0 shares | — | — | $1.08T Mega Cap | Q1 2019 Held for 6y 8m | |
Financial - Data & Stock Exchanges Financial Services | $9.5M 0.832% | -$4.0K Sold | 0.01% 56.2K shares | 56.2K → 56.2K −$4.0K | -0.04% | $96.4B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $8.0M 0.706% | -$25.5K Sold | 0.003% 10.1K shares | 10.1K → 10.1K −$25.5K | -0.32% | $241.07B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $8.0M 0.699% | -$81.8K Sold | 0.0% 15.4K shares | 15.5K → 15.4K −$81.8K | -1.02% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $7.9M 0.697% | -$370.5K Sold | — 88.4K shares | 92.5K → 88.4K −$370.5K | -4.46% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $6.4M 0.566% | +$149.8K Bought | 0.0% 34.5K shares | 33.7K → 34.5K +$149.8K | +2.38% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.2M 0.458% | +$496.1K Bought | — 225.9K shares | 204.4K → 225.9K +$496.1K | +10.51% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.1M 0.448% | +$500.4K Bought | — 47.9K shares | 43.2K → 47.9K +$500.4K | +10.88% | — — | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $4.9M 0.431% | +$114.5K Bought | 0.012% 58.7K shares | 57.4K → 58.7K +$114.5K | +2.39% | $41.7B Large Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $4.8M 0.42% | +$1.2M Bought | 0.001% 11.8K shares | 9.0K → 11.8K +$1.2M | +31.65% | $403.32B Mega Cap | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $4.4M 0.384% | -$18.1K Sold | 0.0% 8.7K shares | 8.7K → 8.7K −$18.1K | -0.41% | $1.08T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.2M 0.372% | -$755.7 Sold | — 33.6K shares | 33.7K → 33.6K −$755.7 | -0.02% | — — | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $4.1M 0.362% | -$162.8K Sold | 0.0% 13.1K shares | 13.6K → 13.1K −$162.8K | -3.8% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $4.0M 0.354% | -$47.9K Sold | 0.0% 18.3K shares | 18.6K → 18.3K −$47.9K | -1.17% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.7M 0.328% | -$606.9K Sold | — 64.9K shares | 75.4K → 64.9K −$606.9K | -14.0% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.5M 0.304% | +$196.1K Bought | — 53.2K shares | 50.2K → 53.2K +$196.1K | +6.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.299% | -$371.0K Sold | — 60.2K shares | 66.8K → 60.2K −$371.0K | -9.84% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $3.4M 0.298% | -$124.5K Sold | 0.0% 13.9K shares | 14.4K → 13.9K −$124.5K | -3.54% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.4M 0.297% | +$466.5K Bought | — 128.4K shares | 110.7K → 128.4K +$466.5K | +16.0% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.7M 0.235% | +$44.5K Bought | 0.0% 11.0K shares | 10.8K → 11.0K +$44.5K | +1.69% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.5M 0.223% | -$29.5K Sold | — 21.2K shares | 21.5K → 21.2K −$29.5K | -1.15% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.5M 0.216% | +$13.2K Bought | — 56.8K shares | 56.5K → 56.8K +$13.2K | +0.54% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.4M 0.212% | +$157.9K Bought | 0.0% 3.3K shares | 3.1K → 3.3K +$157.9K | +7.01% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $2.3M 0.203% | -$16.4K Sold | 0.003% 7.2K shares | 7.2K → 7.2K −$16.4K | -0.71% | $91.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.3M 0.199% | -$67.5K Sold | 0.0% 8.0K shares | 8.3K → 8.0K −$67.5K | -2.9% | $801.76B Mega Cap | Q1 2019 Held for 6y 8m | |
Telecommunications Services Communication Services | $2.2M 0.198% | +$101.1K Bought | 0.001% 51.2K shares | 48.9K → 51.2K +$101.1K | +4.71% | $185.31B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $2.2M 0.196% | +$2.3K Bought | 0.001% 9.6K shares | 9.6K → 9.6K +$2.3K | +0.1% | $409.03B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.2M 0.196% | -$22.0K Sold | — 3.3K shares | 3.4K → 3.3K −$22.0K | -0.98% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.2M 0.195% | -$2.6K Sold | — 86.4K shares | 86.5K → 86.4K −$2.6K | -0.12% | — — | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $2.1M 0.186% | +$14.0K Bought | 0.0% 6.2K shares | 6.2K → 6.2K +$14.0K | +0.67% | $662.60B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.0M 0.179% | -$209.3 Sold | — 9.7K shares | 9.7K → 9.7K −$209.3 | -0.01% | — — | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $1.9M 0.169% | +$251.6K Bought | 0.001% 12.4K shares | 10.7K → 12.4K +$251.6K | +15.1% | $312.88B Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $1.9M 0.163% | -$176.3K Sold | 0.0% 10.0K shares | 11.0K → 10.0K −$176.3K | -8.68% | $446.55B Mega Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Integrated Energy | $1.7M 0.153% | +$107.6K Bought | 0.0% 15.4K shares | 14.4K → 15.4K +$107.6K | +6.6% | $480.68B Mega Cap | Q1 2019 Held for 6y 8m |
