Current Market Value 1,055,692,625
Current Holdings 188
Most Recent File Date 2025-07-23
Total Filings on Record 26
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-06-30 13F-HR 188 1,055,693
2025-04-17 2025-03-31 13F-HR 183 958,022
2025-01-17 2024-12-31 13F-HR 180 983,037
2024-10-21 2024-09-30 13F-HR 176 991,171
2024-07-23 2024-06-30 13F-HR 174 921,163
2024-05-15 2024-03-31 13F-HR 175 937,623
2024-06-17 2023-12-31 13F-HR 173 852,137
2024-06-17 2023-09-30 13F-HR 163 788,933
2024-06-17 2023-06-30 13F-HR 154 770,541
2024-06-17 2023-03-31 13F-HR 145 680,330
2024-06-17 2022-12-31 13F-HR 142 636,564
2024-06-17 2022-09-30 13F-HR 135 545,047
2024-06-17 2022-06-30 13F-HR 134 549,073
2024-06-17 2022-03-31 13F-HR 132 618,230
2024-06-17 2021-12-31 13F-HR 141 609,982
2024-06-17 2021-09-30 13F-HR 137 557,487
2024-06-17 2021-06-30 13F-HR 145 588,164
2024-06-17 2021-03-31 13F-HR 140 545,361
2024-06-17 2020-12-31 13F-HR 137 554,861
2024-06-17 2020-09-30 13F-HR 127 493,616
2024-06-17 2020-06-30 13F-HR 128 442,258
2024-06-17 2020-03-31 13F-HR 116 373,272
2024-06-17 2019-12-31 13F-HR 121 419,034
2024-06-17 2019-09-30 13F-HR 113 383,666
2024-06-17 2019-06-30 13F-HR 111 374,793
2024-06-17 2019-03-31 13F-HR 105 354,396