Trinity Financial Advisors LLC Portfolio Holdings

Trinity Financial Advisors LLC

  • $322 Million
  • Q2 2025

Trinity Financial Advisors LLC has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $322 Million distributed in 91 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 $40.1M, Dimensional ETF Tr with a value of $27.6M, Vanguard Ftse Developed Market with a value of $26.1M, Berkshire Hathaway Inc Class B with a value of $20.4M, and Dimensional ETF Tr U S Equity with a value of $15.8M.

Examining the 13F form we can see an increase of $43M in the current position value, from $279M to 322M.

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

Portfolio value $322 Million
ETFs: $222 Million
Financial Services: $52.7 Million
Technology: $25.8 Million
Consumer Cyclical: $8.6 Million
Industrials: $4.39 Million
Consumer Defensive: $3 Million
Communication Services: $2.69 Million
Energy: $1.45 Million
Other: $2.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.1 Million 12.42% of portfolio
64,837
Q2 2025 Reduced 0.01%
$0
$27.6 Million 8.55% of portfolio
643,508
Q2 2025 Added 1.28%
$0
$26.1 Million 8.1% of portfolio
458,163
Q2 2025 Added 3.31%
$631B
$20.4 Million 6.31% of portfolio
41,912
Q2 2025 Added 0.09%
$0
$15.8 Million 4.91% of portfolio
236,361
Q2 2025 Reduced 6.97%
$5.27B
$15.4 Million 4.78% of portfolio
1,150,853
Q2 2025 Added 2.25%
$0
$13.8 Million 4.27% of portfolio
45,351
Q2 2025 Added 17.79%
$0
$12.4 Million 3.86% of portfolio
469,442
Q2 2025 Added 1.48%
$0
$11.6 Million 3.59% of portfolio
20,405
Q2 2025 Reduced 1.04%
$0
$10.9 Million 3.38% of portfolio
171,189
Q2 2025 Added 2.45%
$0
$9.58 Million 2.97% of portfolio
195,385
Q2 2025 Added 29.51%
$3.39T
$8.02 Million 2.49% of portfolio
39,090
Q2 2025 Added 34.79%
$0
$8.01 Million 2.48% of portfolio
28,616
Q2 2025 Added 15.42%
$0
$7.75 Million 2.4% of portfolio
350,820
Q2 2025 Added 0.66%
$406B
$7.43 Million 2.3% of portfolio
47,014
Q2 2025 Added 84.77%
$0
$6.18 Million 1.92% of portfolio
46,363
Q2 2025 Reduced 2.72%
$0
$5.19 Million 1.61% of portfolio
29,358
Q2 2025 Reduced 9.74%
$25.1B
$4.81 Million 1.49% of portfolio
286,896
Q2 2025 Added 1,497.15%
$0
$4.54 Million 1.41% of portfolio
156,818
Q2 2025 Reduced 21.72%
$0
$3.56 Million 1.1% of portfolio
119,304
Q2 2025 Added 2.08%
$0
$3.18 Million 0.99% of portfolio
92,117
Q2 2025 New
$2.27T
$3.14 Million 0.97% of portfolio
14,322
Q2 2025 Added 110.99%
$113B
$3.11 Million 0.96% of portfolio
11,271
Q2 2025 New
$0
$2.67 Million 0.83% of portfolio
6,084
Q2 2025 Reduced 1.12%
$225B
$2.67 Million 0.83% of portfolio
461
Q2 2025 Added 356.44%
$79.5B
$2.32 Million 0.72% of portfolio
18,532
Q1 2025 Reduced 2.53%
$0
$2.3 Million 0.71% of portfolio
28,971
Q2 2025 Added 1.79%
$0
$2.19 Million 0.68% of portfolio
35,323
Q2 2025 Reduced 35.6%
$3.75T
$2.15 Million 0.67% of portfolio
4,328
Q2 2025 Added 2.9%
$310B
$2.03 Million 0.63% of portfolio
25,384
Q2 2025 Reduced 0.37%
$0
$1.99 Million 0.62% of portfolio
22,246
Q2 2025 Added 19.1%
$0
$1.59 Million 0.49% of portfolio
2,553
Q2 2025 Added 90.95%
$0
$1.37 Million 0.42% of portfolio
5,769
Q2 2025 Reduced 13.42%
$5.77B
$1.24 Million 0.39% of portfolio
6,900
Q2 2025 New
$1.09B
$1.25 Million 0.39% of portfolio
9,730
Q1 2025 Reduced 18.69%
$474B
$1.24 Million 0.38% of portfolio
11,496
Q2 2025 Added 0.3%
$0
$1.14 Million 0.35% of portfolio
23,643
Q2 2025 New
$435B
$992,000 0.31% of portfolio
1,003
Q1 2025 Reduced 0.99%
$1.08T
$1.01 Million 0.31% of portfolio
5,708
Q2 2025 Reduced 1.89%
$380B
$946,000 0.29% of portfolio
2,582
Q1 2025 Added 1.81%
$263B
$872,000 0.27% of portfolio
8,923
Q1 2024 Added 200.03%
$215B
$761,000 0.24% of portfolio
5,216
Q1 2025 Added 11.93%
$61.7B
$688,000 0.21% of portfolio
3,365
Q2 2025 Reduced 24.02%
$1.07T
$666,000 0.21% of portfolio
3,783
Q2 2025 Added 2.0%
$212B
$659,000 0.2% of portfolio
1,700
Q1 2025 Reduced 71.63%
$1.62T
$650,000 0.2% of portfolio
881
Q2 2025 Reduced 32.54%
$373B
$533,000 0.17% of portfolio
3,348
Q2 2025 Reduced 19.21%
$100B
$554,000 0.17% of portfolio
6,034
Q2 2025 Added 0.28%
$14.5B
$522,000 0.16% of portfolio
11,798
Q2 2025 Reduced 4.87%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $322 Million
  • Prior Value $279 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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