Trinity Financial Advisors LLC Portfolio Holdings

Trinity Financial Advisors LLC

  • $691 Million
  • Q1 2025

Trinity Financial Advisors LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $691 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $226M, Kimberly Clark Corp with a value of $182M, Spdr S&P 500 ETF Trust with a value of $36.7M, Dimensional ETF Tr with a value of $24.6M, and Vanguard Index Fds S&P 500 ETF with a value of $19.6M.

Examining the 13F form we can see an increase of $433M in the current position value, from $258M to 691M.

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

Portfolio value $691 Million
Financial Services: $258 Million
ETFs: $192 Million
Consumer Defensive: $186 Million
Consumer Cyclical: $20.1 Million
Technology: $18.8 Million
Industrials: $7.12 Million
Communication Services: $6.29 Million
Energy: $1.69 Million
Other: $1.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$687B
$226 Million 32.78% of portfolio
431,366
Q1 2025 Added 973.69%
$48.1B
$182 Million 26.31% of portfolio
1,278,037
Q1 2025 New
$0
$36.7 Million 5.31% of portfolio
65,608
Q1 2025 Added 0.89%
$0
$24.6 Million 3.56% of portfolio
620,004
Q1 2025 Added 3.24%
$0
$19.6 Million 2.84% of portfolio
38,353
Q1 2025 Added 129.4%
$0
$17.3 Million 2.5% of portfolio
348,525
Q1 2025 Added 221.45%
$181B
$17.2 Million 2.49% of portfolio
3,737
Q1 2025 Added 3,600.0%
$0
$14.7 Million 2.13% of portfolio
244,947
Q1 2025 Added 12.42%
$5.27B
$14.5 Million 2.11% of portfolio
1,086,128
Q1 2025 Added 14.9%
$0
$12.7 Million 1.85% of portfolio
462,167
Q1 2025 Added 3.74%
$3.25T
$10.6 Million 1.53% of portfolio
47,657
Q1 2025 Added 67.35%
$0
$10.5 Million 1.52% of portfolio
28,368
Q1 2025 Added 411.14%
$0
$9.9 Million 1.43% of portfolio
165,751
Q1 2025 Added 5.45%
$0
$7.4 Million 1.07% of portfolio
28,793
Q1 2025 Added 27.6%
$0
$5.56 Million 0.8% of portfolio
32,527
Q1 2025 Reduced 4.9%
$0
$5.45 Million 0.79% of portfolio
19,921
Q1 2025 Reduced 48.85%
$688B
$4.93 Million 0.71% of portfolio
20,083
Q1 2025 Added 4.38%
$172B
$4.1 Million 0.59% of portfolio
7,500
Q1 2025 Added 1,169.04%
$0
$3.19 Million 0.46% of portfolio
54,850
Q1 2025 Reduced 2.45%
$0
$3.14 Million 0.45% of portfolio
24,639
Q1 2025 Reduced 48.55%
$1.17T
$3.01 Million 0.44% of portfolio
5,216
Q1 2025 Added 367.8%
$0
$3.04 Million 0.44% of portfolio
116,218
Q1 2025 Added 0.54%
$276B
$2.76 Million 0.4% of portfolio
25,443
Q1 2025 Reduced 0.05%
$0
$2.7 Million 0.39% of portfolio
135,228
Q1 2025 Reduced 62.02%
$0
$2.46 Million 0.36% of portfolio
4,409
Q1 2025 Added 1,094.85%
$79.5B
$2.32 Million 0.34% of portfolio
18,532
Q1 2025 Reduced 2.53%
$0
$2.14 Million 0.31% of portfolio
41,721
Q1 2025 Reduced 89.53%
$414B
$2.12 Million 0.31% of portfolio
2,278
Q1 2025 Added 614.11%
$157B
$1.98 Million 0.29% of portfolio
5,992
Q1 2025 Added 252.47%
$37.4B
$1.95 Million 0.28% of portfolio
15,758
Q1 2025 Added 729.37%
$239B
$1.77 Million 0.26% of portfolio
24,706
Q1 2025 Added 1.87%
$17.1B
$1.63 Million 0.24% of portfolio
3,200
Q1 2025 Added 607.96%
$2.89T
$1.58 Million 0.23% of portfolio
4,206
Q1 2025 Added 1.91%
$1.12B
$1.6 Million 0.23% of portfolio
11,966
Q1 2025 Added 22.98%
$0
$1.54 Million 0.22% of portfolio
18,679
Q1 2025 Reduced 0.98%
$0
$1.48 Million 0.21% of portfolio
6,663
Q1 2025 Reduced 0.13%
$431B
$1.38 Million 0.2% of portfolio
11,565
Q1 2025 Reduced 1.92%
$489B
$1.38 Million 0.2% of portfolio
2,520
Q1 2025 Added 253.44%
$1.86T
$1.3 Million 0.19% of portfolio
6,808
Q1 2025 Added 80.44%
$0
$1.02 Million 0.15% of portfolio
9,730
Q1 2025 New
$366B
$946,000 0.14% of portfolio
2,582
Q1 2025 Added 1.81%
$433B
$948,000 0.14% of portfolio
1,003
Q1 2025 Reduced 0.99%
$983B
$893,000 0.13% of portfolio
5,717
Q1 2025 Added 4.98%
$40.9B
$908,000 0.13% of portfolio
1,728
Q1 2025 Added 118.73%
$62.7B
$854,000 0.12% of portfolio
10,188
Q1 2025 Added 217.28%
$257B
$783,000 0.11% of portfolio
8,923
Q1 2024 Added 200.03%
$401B
$706,000 0.1% of portfolio
4,144
Q1 2025 Added 2.35%
$79.2B
$638,000 0.09% of portfolio
6,816
Q1 2025 New
$190B
$617,000 0.09% of portfolio
4,660
Q1 2025 Reduced 10.88%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $691 Million
  • Prior Value $258 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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