Trinity Financial Advisors LLC Portfolio Holdings

Trinity Financial Advisors LLC

  • $344 Million
  • Q3 2025

Trinity Financial Advisors LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $344 Million distributed in 102 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 $42M, Dimensional ETF Tr with a value of $30.1M, Vanguard Ftse Developed Market with a value of $27.8M, Berkshire Hathaway Inc Class B with a value of $20.9M, and Dimensional ETF Tr U S Equity with a value of $17.8M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $322M to 344M.

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

Portfolio value $344 Million
ETFs: $236 Million
Financial Services: $53.5 Million
Technology: $29.9 Million
Consumer Cyclical: $9.28 Million
Industrials: $5 Million
Communication Services: $3.12 Million
Consumer Defensive: $2.93 Million
Healthcare: $2.11 Million
Other: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42 Million 12.21% of portfolio
63,073
Q3 2025 Reduced 2.72%
$0
$30.1 Million 8.74% of portfolio
652,048
Q3 2025 Added 1.33%
$0
$27.8 Million 8.08% of portfolio
464,035
Q3 2025 Added 1.28%
$646B
$20.9 Million 6.07% of portfolio
41,553
Q3 2025 Reduced 0.86%
$0
$17.8 Million 5.17% of portfolio
245,830
Q3 2025 Added 4.01%
$5.27B
$15.4 Million 4.47% of portfolio
1,150,169
Q3 2025 Reduced 0.06%
$0
$14.3 Million 4.16% of portfolio
43,592
Q3 2025 Reduced 3.88%
$0
$13 Million 3.78% of portfolio
477,010
Q3 2025 Added 1.61%
$0
$12.9 Million 3.75% of portfolio
21,093
Q3 2025 Added 3.37%
$0
$11.6 Million 3.37% of portfolio
169,668
Q3 2025 Reduced 0.89%
$4.22T
$9.62 Million 2.8% of portfolio
37,785
Q3 2025 Reduced 3.34%
$451B
$8.66 Million 2.52% of portfolio
46,434
Q3 2025 Reduced 1.23%
$0
$8.49 Million 2.47% of portfolio
169,505
Q3 2025 Reduced 13.25%
$0
$8.5 Million 2.47% of portfolio
365,159
Q3 2025 Added 4.09%
$0
$8.41 Million 2.44% of portfolio
28,642
Q3 2025 Added 0.09%
$871B
$6.27 Million 1.82% of portfolio
19,892
Q3 2025 Reduced 1.86%
$0
$5.14 Million 1.49% of portfolio
163,049
Q3 2025 Added 3.97%
$0
$4.95 Million 1.44% of portfolio
26,550
Q3 2025 Reduced 9.56%
$23B
$4.69 Million 1.36% of portfolio
271,522
Q3 2025 Reduced 5.36%
$0
$3.95 Million 1.15% of portfolio
124,805
Q3 2025 Added 4.61%
$0
$3.81 Million 1.11% of portfolio
104,879
Q3 2025 Added 13.85%
$139B
$3.77 Million 1.1% of portfolio
11,431
Q3 2025 Added 1.42%
$2.26T
$3.1 Million 0.9% of portfolio
14,124
Q3 2025 Reduced 1.38%
$0
$2.93 Million 0.85% of portfolio
6,114
Q3 2025 Added 0.49%
$210B
$2.49 Million 0.72% of portfolio
461
Q2 2025 Added 356.44%
$0
$2.38 Million 0.69% of portfolio
29,723
Q3 2025 Added 2.6%
$3.86T
$2.35 Million 0.68% of portfolio
4,541
Q3 2025 Added 4.92%
$79.5B
$2.32 Million 0.67% of portfolio
18,532
Q1 2025 Reduced 2.53%
$322B
$2.28 Million 0.66% of portfolio
27,246
Q3 2025 Added 7.34%
$0
$2.22 Million 0.64% of portfolio
34,016
Q3 2025 Reduced 3.7%
$0
$2.08 Million 0.6% of portfolio
22,246
Q2 2025 Added 19.1%
$0
$1.71 Million 0.5% of portfolio
2,559
Q3 2025 Added 0.24%
$7.48B
$1.59 Million 0.46% of portfolio
6,450
Q3 2025 Reduced 6.52%
$1.53T
$1.33 Million 0.39% of portfolio
5,460
Q3 2025 Reduced 4.34%
$0
$1.34 Million 0.39% of portfolio
5,267
Q3 2025 Reduced 8.7%
$0
$1.26 Million 0.37% of portfolio
23,643
Q2 2025 New
$400B
$1.09 Million 0.32% of portfolio
2,693
Q3 2025 Added 4.3%
$1.5T
$931,000 0.27% of portfolio
3,833
Q3 2025 Added 1.32%
$415B
$928,000 0.27% of portfolio
1,003
Q1 2025 Reduced 0.99%
$288B
$919,000 0.27% of portfolio
8,923
Q1 2024 Added 200.03%
$470B
$853,000 0.25% of portfolio
7,572
Q3 2025 Reduced 34.13%
$254B
$872,000 0.25% of portfolio
5,216
Q1 2025 Added 11.93%
$712M
$871,000 0.25% of portfolio
9,738
Q3 2025 Added 0.08%
$277B
$811,000 0.24% of portfolio
1,700
Q1 2025 Reduced 71.63%
$64.2B
$644,000 0.19% of portfolio
3,164
Q3 2025 Reduced 5.97%
$72.8B
$615,000 0.18% of portfolio
7,500
Q1 2025 Added 515.76%
$106B
$573,000 0.17% of portfolio
6,051
Q3 2025 Added 0.28%
$139B
$549,000 0.16% of portfolio
2,324
Q3 2025 Added 2.15%
$1.65T
$541,000 0.16% of portfolio
737
Q3 2025 Reduced 16.35%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $344 Million
  • Prior Value $322 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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