Traphagen Investment Advisors LLC

Traphagen Investment Advisors LLC reported 227 holdings worth US$1.46B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Traphagen Investment Advisors LLC reported 227 holdings worth US$1.46B as of Sep 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Cme Group Inc. Filed Oct 14, 2026 (Form 13F).

Holdings
227
Value as reported
US$1.46B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc148KUS$49.1M3.4%
Berkshire Hathaway Inc.8,872US$14.9M1.0%
Cme Group Inc.48,615US$12.7M0.87%
Nvidia Corporation40,781US$9.31M0.64%
Goldman Sachs Group, Inc. (the)10,147US$9.14M0.63%
Alphabet Inc (google) Class C25,654US$8.78M0.60%
Intercontinental Exchange Inc.56,190US$8.54M0.59%
Microsoft Corp.16,041US$8.23M0.56%
Amazon.com, Inc.20,046US$4.99M0.34%
Jp Morgan Chase & Co.12,817US$4.24M0.29%
Public Service Enterprise Group Incorporated60,422US$4.07M0.28%
Home Depot, Inc. (the)11,578US$3.29M0.23%
Chevron Corporation13,735US$2.8M0.19%
Caterpillar, Inc.3,232US$2.62M0.18%
Johnson & Johnson9,790US$2.59M0.18%
Abbvie Inc.9,453US$2.47M0.17%
Cisco Systems, Inc.22,774US$2.45M0.17%
Meta Platforms, Inc.3,323US$2.41M0.17%
Verizon Communications Inc.48,270US$2.21M0.15%
Visa Inc.5,134US$1.84M0.13%
Micron Technology, Inc.1,730US$1.84M0.13%
Intel Corporation15,208US$1.83M0.13%
Ge Aerospace5,808US$1.81M0.12%
Costco Wholesale Corporation1,824US$1.66M0.11%
Crowdstrike Holdings, Inc.6,250US$1.65M0.11%
Walmart Inc.15,604US$1.62M0.11%
Eli Lilly And Company1,301US$1.51M0.10%
Ge Vernova Inc.1,538US$1.46M0.10%
Tesla, Inc.3,596US$1.28M0.09%
Oracle Corporation8,991US$1.23M0.08%
At&t Inc.49,875US$1.22M0.08%
Consolidated Edison, Inc.11,662US$1.19M0.08%
Coca-cola Company (the)13,537US$1.17M0.08%
Mondelez International, Inc.19,808US$1.15M0.08%
Palantir Technologies Inc.5,976US$1.12M0.08%
Philip Morris International Inc5,795US$1.11M0.08%
Strategy Inc7,190US$1.1M0.08%
Lockheed Martin Corporation2,144US$1.09M0.07%
Advanced Micro Devices Inc1,686US$1.03M0.07%
Mastercard Incorporated1,857US$1.02M0.07%
Automatic Data Processing, Inc.3,867US$998K0.07%
Kla Corporation5,047US$984K0.07%
Merck & Company, Inc.6,311US$917K0.06%
Texas Instruments Incorporated3,169US$887K0.06%
The Bank Of New York Mellon Corporation5,867US$849K0.06%
International Business Machines Corporation3,752US$825K0.06%
Bank Of America Corporation13,634US$742K0.05%
Walt Disney Company (the)6,872US$721K0.05%
Regeneron Pharmaceuticals, Inc.947US$718K0.05%
Union Pacific Corporation2,625US$714K0.05%
Ross Stores, Inc.3,049US$712K0.05%
American Express Company2,190US$666K0.05%
Rtx Corporation3,577US$664K0.05%
Tjx Companies, Inc. (the)5,010US$663K0.05%
Pfizer, Inc.23,060US$658K0.05%
Csx Corporation14,075US$655K0.04%
Lam Research Corporation1,937US$636K0.04%
Amgen Inc.1,386US$584K0.04%
Iovance Biotherapeutics, Inc.38,962US$577K0.04%
Pepsico, Inc.4,261US$540K0.04%
Texas Pacific Land Corporation1,613US$526K0.04%
Procter & Gamble Company (the)3,537US$514K0.04%
Broadcom Inc.1,444US$507K0.03%
Wells Fargo & Company6,266US$502K0.03%
Lowe's Companies, Inc.2,683US$495K0.03%
National Fuel Gas Company6,500US$493K0.03%
Valero Energy Corporation1,211US$469K0.03%
Duke Energy Corporation (holding Company)3,936US$449K0.03%
Abbott Laboratories4,468US$442K0.03%
Space Exploration Technologies Corp2,857US$431K0.03%
Citigroup, Inc.3,293US$426K0.03%
M&t Bank Corporation1,954US$425K0.03%
Air Products And Chemicals, Inc.1,421US$395K0.03%
Deere & Company566US$380K0.03%
Target Corporation2,365US$371K0.03%
Morgan Stanley1,803US$339K0.02%
Kinder Morgan, Inc.11,045US$333K0.02%
Blackrock, Inc.302US$320K0.02%
Constellation Energy Corporation1,253US$318K0.02%
The Hershey Company2,011US$317K0.02%
Sandisk Corporation180US$313K0.02%
Altria Group, Inc.4,627US$312K0.02%
Prologis, Inc.2,396US$311K0.02%
American Electric Power Company, Inc.2,393US$284K0.02%
Cummins Inc.547US$282K0.02%
Boeing Company (the)1,433US$267K0.02%
Uber Technologies, Inc.3,846US$263K0.02%
Stryker Corporation916US$252K0.02%
Cvs Health Corporation2,906US$249K0.02%
Netflix, Inc.3,523US$245K0.02%
Bristol-myers Squibb Company3,912US$244K0.02%
Dominion Energy, Inc.3,905US$236K0.02%
The Kraft Heinz Company10,179US$231K0.02%
Conocophillips1,814US$227K0.02%
Mcdonald's Corporation978US$226K0.02%
Quest Diagnostics Incorporated963US$224K0.02%
Becton, Dickinson And Company1,250US$224K0.02%
Broadridge Financial Solutions, Inc.1,387US$223K0.02%
Cardinal Health, Inc.992US$221K0.02%
Corning Incorporated1,356US$208K0.01%

Every holding of Traphagen Investment Advisors LLC

Source

View original at SEC

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