Trinity Financial Advisors LLC Portfolio Holdings

Trinity Financial Advisors LLC

  • $279 Million
  • Q1 2025

Trinity Financial Advisors LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $279 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $36.3M, Dimensional ETF Tr with a value of $25M, Vanguard Ftse Developed Market with a value of $22.5M, Berkshire Hathaway Inc Class B with a value of $22.3M, and Dimensional ETF Tr U S Equity with a value of $15.4M.

Examining the 13F form we can see an decrease of $411M in the current position value, from $691M to 279M.

Below you can find more details about Trinity Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
ETFs: $199 Million
Financial Services: $47.9 Million
Technology: $15.5 Million
Industrials: $3.97 Million
Consumer Defensive: $3.51 Million
Consumer Cyclical: $3.38 Million
Communication Services: $2.53 Million
Energy: $1.61 Million
Other: $2.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Million 12.98% of portfolio
64,843
Q1 2025 Reduced 1.17%
$0
$25 Million 8.95% of portfolio
635,391
Q1 2025 Added 2.48%
$0
$22.5 Million 8.07% of portfolio
443,500
Q1 2025 Added 963.01%
$631B
$22.3 Million 7.98% of portfolio
41,873
Q1 2025 Reduced 90.29%
$0
$15.4 Million 5.5% of portfolio
254,066
Q1 2025 Added 3.72%
$5.27B
$15.1 Million 5.39% of portfolio
1,125,476
Q1 2025 Added 3.62%
$0
$12.9 Million 4.63% of portfolio
462,582
Q1 2025 Added 0.09%
$0
$10.6 Million 3.79% of portfolio
38,503
Q1 2025 Added 93.28%
$0
$10.6 Million 3.79% of portfolio
20,619
Q1 2025 Reduced 46.24%
$0
$9.98 Million 3.57% of portfolio
167,103
Q1 2025 Added 0.82%
$0
$7.49 Million 2.68% of portfolio
150,865
Q1 2025 Reduced 56.71%
$0
$6.89 Million 2.47% of portfolio
348,525
Q1 2025 Added 157.73%
$3.23T
$6.44 Million 2.3% of portfolio
29,001
Q1 2025 Reduced 39.15%
$0
$6.41 Million 2.29% of portfolio
24,794
Q1 2025 Reduced 13.89%
$0
$6.15 Million 2.2% of portfolio
47,657
Q1 2025 Added 93.42%
$0
$5.62 Million 2.01% of portfolio
32,527
Q1 2025 Reduced 4.9%
$807B
$4.98 Million 1.78% of portfolio
20,292
Q1 2025 Added 1.04%
$0
$3.2 Million 1.14% of portfolio
54,850
Q1 2025 Reduced 2.45%
$0
$3.02 Million 1.08% of portfolio
116,868
Q1 2025 Added 0.56%
$358B
$2.76 Million 0.99% of portfolio
25,444
Q1 2025 Added 0.0%
$79.5B
$2.32 Million 0.83% of portfolio
18,532
Q1 2025 Reduced 2.53%
$0
$2.28 Million 0.82% of portfolio
6,153
Q1 2025 Reduced 78.31%
$0
$2.25 Million 0.8% of portfolio
28,462
Q1 2025 Added 362.57%
$286B
$1.83 Million 0.65% of portfolio
25,478
Q1 2025 Added 3.12%
$3.56T
$1.58 Million 0.56% of portfolio
4,206
Q1 2025 Added 1.91%
$0
$1.53 Million 0.55% of portfolio
18,679
Q1 2025 Reduced 0.98%
$0
$1.48 Million 0.53% of portfolio
6,663
Q1 2025 Reduced 0.13%
$478B
$1.36 Million 0.49% of portfolio
11,462
Q1 2025 Reduced 0.89%
$2.14T
$1.29 Million 0.46% of portfolio
6,788
Q1 2025 Reduced 0.29%
$1.23B
$1.3 Million 0.46% of portfolio
9,730
Q1 2025 Reduced 18.69%
$0
$1.26 Million 0.45% of portfolio
11,966
Q1 2025 Added 22.98%
$358B
$946,000 0.34% of portfolio
2,582
Q1 2025 Added 1.81%
$434B
$948,000 0.34% of portfolio
1,003
Q1 2025 Reduced 0.99%
$1.02T
$908,000 0.32% of portfolio
5,818
Q1 2025 Added 1.77%
$261B
$783,000 0.28% of portfolio
8,923
Q1 2024 Added 200.03%
$1.53T
$752,000 0.27% of portfolio
1,306
Q1 2025 Reduced 74.96%
$59.6B
$755,000 0.27% of portfolio
4,429
Q1 2025 Added 239.13%
$0
$751,000 0.27% of portfolio
1,337
Q1 2025 Reduced 69.68%
$216B
$690,000 0.25% of portfolio
5,216
Q1 2025 Added 11.93%
$377B
$706,000 0.25% of portfolio
4,144
Q1 2025 Added 2.35%
$995B
$573,000 0.21% of portfolio
3,709
Q1 2025 Added 114.39%
$190B
$560,000 0.2% of portfolio
1,700
Q1 2025 Reduced 71.63%
$97.2B
$553,000 0.2% of portfolio
6,017
Q1 2025 Added 63.64%
$137B
$537,000 0.19% of portfolio
2,275
Q1 2025 Added 1.11%
$0
$533,000 0.19% of portfolio
4,112
Q1 2025 Added 3,971.29%
$211B
$465,000 0.17% of portfolio
101
Q1 2025 Reduced 97.3%
$0
$455,000 0.16% of portfolio
3,737
Q1 2025 Added 107.61%
$73.9B
$446,000 0.16% of portfolio
1,800
Q1 2025 Reduced 28.85%
$13.7B
$411,000 0.15% of portfolio
12,402
Q1 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $279 Million
  • Prior Value $691 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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