13F Filings History of TRAPHAGEN INVESTMENT ADVISORS LLC

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$1,215,247,237
Signature - Title
Kathryn Marsico - COMPLIANCE MANAGER
Location
Oradell, NJ
Summary
This page shows a list of all the recent 13F filings made by TRAPHAGEN INVESTMENT ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRAPHAGEN INVESTMENT ADVISORS LLC reported 196 stock holdings with total value $1,215,247,237 as of Q4 2025. Top holdings included IVV, AVUS, VFLO, COWG, and GRID.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 196 $1,215,247,237 +$54,208,419 -$10,007,454 +$44,200,965 IVV, AVUS, VFLO, COWG, GRID 13F-HR 27 Jan 2026, 10:45
Q3 2025 192 $1,161,926,142 +$49,714,216 -$8,821,268 +$40,892,948 IVV, AVUS, VFLO, COWG, GRID 13F-HR 07 Oct 2025, 10:42
Q2 2025 188 $1,054,963,014 +$131,972,799 -$105,765,619 +$26,207,180 IVV, AVUS, VFLO, COWG, GRID 13F-HR 23 Jul 2025, 13:35
Q1 2025 183 $958,021,705 +$109,671,442 -$109,914,324 -$242,882 IVV, AVUS, VFLO, TLTW, COWG 13F-HR 17 Apr 2025, 11:27
Q4 2024 180 $983,036,773 +$34,111,966 -$41,291,062 -$7,179,096 IVV, AVUS, VFLO, COWZ, AVUV 13F-HR 17 Jan 2025, 10:21
Q3 2024 176 $991,170,658 +$68,628,970 -$53,096,095 +$15,532,875 IVV, AVUS, TLTW, COWZ, VFLO 13F-HR 21 Oct 2024, 14:40
Q2 2024 174 $921,163,344 +$42,303,368 -$60,948,975 -$18,645,607 IVV, AVUS, TLTW, COWZ, VFLO 13F-HR 23 Jul 2024, 16:58
Q1 2024 175 $937,623,304 +$201,335,876 -$166,178,904 +$35,156,972 IVV, AVUS, TLTW, COWZ, VFLO 13F-HR 15 May 2024, 09:11
Q4 2023 173 $852,136,679 +$85,250,263 -$82,483,628 +$2,766,635 IVV, AVUS, IEI, COWZ, TPYP 13F-HR 17 Jun 2024, 08:14
Q3 2023 163 $788,932,545 +$220,178,427 -$37,626,422 +$182,552,005 IVV, AVUS, IEI, COWZ, GIGB 13F-HR 17 Jun 2024, 08:43
Q2 2023 154 $586,169,091 +$62,128,323 -$34,542,542 +$27,585,781 IVV, IEI, COWZ, TLTW, TPYP 13F-HR 17 Jun 2024, 09:58
Q1 2023 147 $537,875,908 +$60,507,851 -$19,182,063 +$41,325,788 IVV, IEI, COWZ, TPYP, FHLC 13F-HR 17 Jun 2024, 10:31
Q4 2022 144 $472,738,872 +$78,445,988 -$90,975,010 -$12,529,022 IVV, IEI, COWZ, TPYP, FHLC 13F-HR 17 Jun 2024, 10:46
Q3 2022 135 $432,438,715 +$32,355,690 -$14,509,559 +$17,846,131 IVV, COWZ, TPYP, FHLC, VXF 13F-HR 17 Jun 2024, 11:09
Q2 2022 135 $437,634,448 +$34,428,154 -$17,721,374 +$16,706,780 IVV, TPYP, VXF, FHLC, COWZ 13F-HR 17 Jun 2024, 11:26
Q1 2022 135 $485,371,555 +$66,871,922 -$21,612,605 +$45,259,317 IVV, VXF, TPYP, FHLC, GSLC 13F-HR 17 Jun 2024, 11:39
Q4 2021 145 $460,707,745 +$15,164,687 -$21,765,350 -$6,600,663 IVV, VXF, TPYP, GSLC, FHLC 13F-HR 17 Jun 2024, 11:55
Q3 2021 140 $420,454,883 +$35,812,010 -$84,518,320 -$48,706,310 IVV, VXF, TPYP, GSLC, IGM 13F-HR 17 Jun 2024, 12:03
Q2 2021 147 $419,001,062 +$13,153,496 -$22,658,448 -$9,504,952 IVV, VXF, DON, GSLC, AAPL 13F-HR 17 Jun 2024, 12:12
Q1 2021 141 $400,840,983 +$27,097,634 -$121,712,383 -$94,614,749 IVV, VXF, DON, GSLC, AAPL 13F-HR 17 Jun 2024, 12:21
Q4 2020 138 $475,354,263 +$27,524,698 -$21,503,165 +$6,021,533 IVV, VXF, USMV, AAPL, IEI 13F-HR 17 Jun 2024, 12:31
Q3 2020 129 $396,532,341 +$54,446,365 -$96,185,735 -$41,739,370 IVV, USMV, IEI, VXF, GSLC 13F-HR 17 Jun 2024, 12:39
Q2 2020 129 $429,910,947 +$48,720,315 -$36,499,605 +$12,220,710 IVV, USMV, TPYP, IEI, VXF 13F-HR 17 Jun 2024, 12:49
Q1 2020 117 $350,356,634 +$85,470,406 -$69,315,013 +$16,155,393 IVV, USMV, TPYP, IEI, VXF 13F-HR 17 Jun 2024, 13:17
Q4 2019 122 $396,339,080 +$19,227,870 -$15,144,371 +$4,083,499 IVV, USMV, TPYP, IEI, DGRO 13F-HR 17 Jun 2024, 13:55
Q3 2019 114 $362,781,653 +$30,082,970 -$34,767,100 -$4,684,130 IVV, USMV, TPYP, IEI, DGRO 13F-HR 17 Jun 2024, 14:18
Q2 2019 111 $365,987,740 +$28,729,536 -$17,508,983 +$11,220,553 IVV, TPYP, USMV, GSLC, JPIN 13F-HR 17 Jun 2024, 14:39
Q1 2019 105 $346,333,569 $0 $0 $0 IVV, TPYP, USMV, VYM, GSLC 13F-HR 17 Jun 2024, 15:02