TRAPHAGEN INVESTMENT ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Oradell, NJ
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$1,215,247
Net value change ($000)
+53,321 (4.6%)
New positions
14
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BPRE 17,207 NEW
IVV 14,242 4.6%
VFLO 7,602 8.8%
AVUS 6,038 4.5%
JSI 3,196 7.5%
AAPL 2,920 8.4%
GFLW 2,449 527.8%
GRID 1,583 3.0%
JAAA 1,387 3.8%
GOOGL 1,084 40.5%
Top Reduces (Value $000, Stocks/ETFs)
COWG -4,755 -6.8%
BITB -3,153 -20.6%
GBTC -2,105 -26.5%
MSTR -1,190 -51.6%
BND -1,028 -100.0%
HD -710 -14.8%
ORCL -671 -29.7%
IBIT -551 -15.9%
MSFT -504 -6.3%
BNDX -432 -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