TRAPHAGEN INVESTMENT ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Oradell, NJ
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
192
Total value ($000)
$1,161,926
Net value change ($000)
+106,233 (10.1%)
New positions
13
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 26,669 9.4%
JSI 19,832 86.2%
AVUS 11,563 9.4%
VFLO 8,151 10.4%
AAPL 6,578 23.4%
GPZ 6,105 35.8%
GRID 4,846 10.1%
JAAA 2,543 7.5%
COWG 1,793 2.6%
BITB 1,518 11.0%
Top Reduces (Value $000, Stocks/ETFs)
ICE -847 -8.2%
SHY -716 -5.1%
MSTR -608 -20.9%
COWZ -428 -10.3%
VGIT -402 -1.5%
TSLA -306 -17.6%
PM -300 -24.7%
UPS -286 -100.0%
CME -263 -2.0%
AVGO -261 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type