Traphagen Investment Advisors LLC

Traphagen Investment Advisors LLC reported 220 holdings worth US$1.4B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Traphagen Investment Advisors LLC reported 220 holdings worth US$1.4B as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Cme Group Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
220
Value as reported
US$1.4B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc159KUS$46.1M3.3%
Berkshire Hathaway Inc.29,571US$14.8M1.1%
Cme Group Inc.48,595US$10.7M0.77%
Goldman Sachs Group, Inc. (the)10,138US$10.3M0.73%
Alphabet Inc (google) Class C24,561US$8.78M0.63%
Nvidia Corporation39,450US$7.89M0.56%
Intercontinental Exchange Inc.56,188US$6.92M0.49%
Microsoft Corp.15,594US$5.82M0.42%
Netflix, Inc.74,201US$5.3M0.38%
Public Service Enterprise Group Incorporated60,180US$4.88M0.35%
Amazon.com, Inc.19,629US$4.68M0.33%
Jp Morgan Chase & Co.13,459US$4.41M0.31%
Home Depot, Inc. (the)11,502US$4.06M0.29%
Caterpillar, Inc.3,191US$3.4M0.24%
Cisco Systems, Inc.23,523US$2.76M0.20%
Johnson & Johnson9,821US$2.49M0.18%
Abbvie Inc.9,472US$2.38M0.17%
Exxon Mobil Corporation16,986US$2.32M0.17%
Chevron Corporation13,866US$2.3M0.16%
Verizon Communications Inc.51,940US$2.2M0.16%
Ge Aerospace5,727US$2.14M0.15%
Micron Technology, Inc.1,764US$2.04M0.15%
Meta Platforms, Inc.3,287US$1.85M0.13%
Ge Vernova Inc.1,517US$1.78M0.13%
Costco Wholesale Corporation1,889US$1.77M0.13%
Visa Inc.5,110US$1.75M0.13%
Walmart Inc.15,200US$1.72M0.12%
Intel Corporation12,202US$1.7M0.12%
Eli Lilly And Company1,286US$1.54M0.11%
Kla Corporation4,971US$1.5M0.11%
Tesla, Inc.3,542US$1.49M0.11%
Oracle Corporation8,833US$1.29M0.09%
Consolidated Edison, Inc.11,674US$1.29M0.09%
At&t Inc.57,220US$1.18M0.08%
Mondelez International, Inc.19,798US$1.15M0.08%
Lockheed Martin Corporation2,181US$1.11M0.08%
Coca-cola Company (the)13,566US$1.1M0.08%
Philip Morris International Inc5,756US$1.04M0.07%
Advanced Micro Devices Inc1,761US$1.02M0.07%
International Business Machines Corporation3,609US$1.01M0.07%
Crowdstrike Holdings, Inc.1,285US$981K0.07%
Mastercard Incorporated1,857US$954K0.07%
Texas Instruments Incorporated3,188US$950K0.07%
Automatic Data Processing, Inc.3,867US$866K0.06%
The Bank Of New York Mellon Corporation5,864US$848K0.06%
Lam Research Corporation1,931US$837K0.06%
Merck & Company, Inc.6,280US$807K0.06%
Bank Of America Corporation13,703US$781K0.06%
Tjx Companies, Inc. (the)4,997US$757K0.05%
American Express Company2,142US$724K0.05%
Pepsico, Inc.5,209US$705K0.05%
Texas Pacific Land Corporation1,610US$705K0.05%
Union Pacific Corporation2,589US$704K0.05%
Palantir Technologies Inc.6,007US$701K0.05%
Rtx Corporation3,538US$671K0.05%
Walt Disney Company (the)6,836US$658K0.05%
Csx Corporation13,759US$654K0.05%
Strategy Inc7,070US$615K0.04%
Lowe's Companies, Inc.2,696US$594K0.04%
Regeneron Pharmaceuticals, Inc.952US$593K0.04%
Pfizer, Inc.22,620US$545K0.04%
Procter & Gamble Company (the)3,611US$530K0.04%
Becton, Dickinson And Company3,499US$529K0.04%
Air Products And Chemicals, Inc.1,801US$528K0.04%
Wells Fargo & Company6,264US$518K0.04%
National Fuel Gas Company6,500US$502K0.04%
Duke Energy Corporation (holding Company)3,916US$496K0.04%
Amgen Inc.1,367US$495K0.04%
M&t Bank Corporation1,928US$459K0.03%
Citigroup, Inc.3,233US$452K0.03%
Abbott Laboratories4,679US$425K0.03%
Cummins Inc.551US$393K0.03%
United Parcel Service, Inc.3,472US$373K0.03%
Broadcom Inc.982US$371K0.03%
The Hershey Company2,054US$360K0.03%
Morgan Stanley1,719US$359K0.03%
Markel Group Inc.182US$355K0.03%
Deere & Company556US$353K0.03%
Kinder Morgan, Inc.11,022US$352K0.03%
Corning Incorporated1,355US$346K0.02%
Prologis, Inc.2,406US$326K0.02%
Constellation Energy Corporation1,263US$314K0.02%
Valero Energy Corporation1,203US$313K0.02%
Target Corporation2,351US$307K0.02%
Altria Group, Inc.4,210US$303K0.02%
Cvs Health Corporation2,904US$300K0.02%
Unilever Plc4,974US$299K0.02%
Boeing Company (the)1,366US$296K0.02%
Uber Technologies, Inc.4,078US$294K0.02%
Blackrock, Inc.297US$286K0.02%
Stryker Corporation902US$284K0.02%
Mcdonald's Corporation1,039US$281K0.02%
Dominion Energy, Inc.3,912US$267K0.02%
The Kraft Heinz Company10,163US$240K0.02%
Citizens Financial Group, Inc.3,211US$225K0.02%
Asml Holding Nv109US$217K0.02%
Hut 8 Corp.1,841US$213K0.02%
Qualcomm Incorporated1,123US$207K0.01%
Quest Diagnostics Incorporated963US$204K0.01%
Parker-hannifin Corporation209US$204K0.01%

Every holding of Traphagen Investment Advisors LLC

Source

View original at SEC

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