TRAPHAGEN INVESTMENT ADVISORS LLC
Top Portfolio Positions
129 positions ·
$223,550,080 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
141,414 | $35,889,459 | 16.05% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
1,170,967 | $19,449,761 | 8.70% | |
| CME |
Cme Group Inc.
Financial Services
|
48,555 | $14,340,719 | 6.41% | |
| BITB |
Bitwise Bitcoin ETF
|
303,174 | $11,159,834 | 4.99% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
56,176 | $8,835,361 | 3.95% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
10,137 | $8,575,800 | 3.84% | |
| NVDA |
Nvidia Corp
Technology
|
39,746 | $6,931,702 | 3.10% | |
| MSFT |
Microsoft Corp
Technology
|
15,461 | $5,723,198 | 2.56% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
60,030 | $4,859,428 | 2.17% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
84,556 | $4,461,174 | 2.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GBTC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,461,174 | 84,556 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,827,826 | 85,252 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,933,333 | 88,374 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,846,859 | 92,501 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,059,897 | 92,986 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,053,365 | 95,290 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,117,518 | 101,337 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,104,109 | 106,128 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,687,398 | 117,191 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $497,104 | 16,067 | Shares | Sole | 2024-06-17 | |
| 2021-09-30 | $591,380 | 19,340 | Shares | Sole | 2024-06-17 | |
| 2021-06-30 | $498,232 | 18,502 | Shares | Sole | 2024-06-17 | |
| 2021-03-31 | $811,489 | 17,952 | Shares | Sole | 2024-06-17 | |
| 2020-12-31 | $270,453 | 9,356 | Shares | Sole | 2024-06-17 | |
| No 13F history on record for this holder in this stock. | ||||||