Trinity Financial Advisors LLC Reduced Holdings in Q1 2025

Trinity Financial Advisors LLC

  • $279 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-389K
- 90.29%
$442.66 - $534.52 $172M - $208M
41.9K $22.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.28M
- 99.88%
$124.46 - $147.4 $159M - $188M
1.48K $209K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.64K
- 97.3%
$4295.4 - $5141.88 $15.6M - $18.7M
101 $465K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-198K
- 56.71%
$49.25 - $50.66 $9.73M - $10M
151K $7.49M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-17.7K
- 46.24%
$507.05 - $563.67 $8.99M - $10M
20.6K $10.6M
VUG
Vanguard Growth ETF

ETFs
-22.2K
- 78.31%
$369.1 - $427.61 $8.2M - $9.5M
6.15K $2.28M
AAPL
Apple Inc.

Technology
-18.7K
- 39.15%
$209.68 - $247.1 $3.91M - $4.61M
29K $6.44M
GS
Goldman Sachs Group Inc

Financial Services
-6.86K
- 91.41%
$524.81 - $672.19 $3.6M - $4.61M
644 $351K
META
Meta Platforms, Inc.

Communication Services
-3.91K
- 74.96%
$576.36 - $736.67 $2.25M - $2.88M
1.31K $752K
NFLX
Netflix Inc

Communication Services
-1.96K
- 86.0%
$828.4 - $1058.6 $1.62M - $2.07M
319 $297K
IVV
Ishares Core S&P 500 ETF

ETFs
-3.07K
- 69.68%
$554.06 - $615.85 $1.7M - $1.89M
1.34K $751K
CAT
Caterpillar Inc

Industrials
-4.29K
- 71.63%
$326.75 - $407.63 $1.4M - $1.75M
1.7K $560K
WSO
Watsco Inc

Industrials
-2.75K
- 85.88%
$463.86 - $530.75 $1.27M - $1.46M
452 $229K
MA
Mastercard Inc

Financial Services
-1.81K
- 71.79%
$504.67 - $576.31 $913K - $1.04M
711 $389K
VO
Vanguard Mid Cap ETF

ETFs
-4K
- 13.89%
$251.87 - $277.95 $1.01M - $1.11M
24.8K $6.41M
AXON
Axon Enterprise, Inc.

Industrials
-1.12K
- 64.76%
$496.65 - $710.01 $556K - $795K
609 $320K
BK
Bank Of New York Mellon Corp

Financial Services
-6.98K
- 68.48%
$75.42 - $88.95 $526K - $621K
3.21K $269K
CL
Colgate Palmolive CO

Consumer Defensive
-4.72K
- 69.19%
$85.68 - $97.5 $404K - $460K
2.1K $196K
SPY
Spdr S&P 500 ETF Trust

ETFs
-765
- 1.17%
$551.42 - $612.93 $422K - $469K
64.8K $36.3M
ROOT
Root, Inc.

Financial Services
-2.24K
- 18.69%
$73.43 - $177.69 $164K - $397K
9.73K $1.3M
ASML
Asml Holding Nv

Technology
-369
- 42.37%
$662.63 - $776.99 $245K - $287K
502 $332K
ITW
Illinois Tool Works Inc

Industrials
-730
- 28.85%
$244.9 - $274.48 $179K - $200K
1.8K $446K
ABT
Abbott Laboratories

Healthcare
-1.1K
- 34.13%
$111.1 - $140.22 $122K - $154K
2.12K $280K
PEP
Pepsico Inc

Consumer Defensive
-903
- 25.63%
$142.64 - $156.42 $129K - $141K
2.62K $392K
CVX
Chevron Corp

Energy
-419
- 22.05%
$146.71 - $167.97 $61.5K - $70.4K
1.48K $247K
XOM
Exxon Mobil Corp

Energy
-103
- 0.89%
$105.44 - $118.93 $10.9K - $12.2K
11.5K $1.36M
TSLA
Tesla, Inc.

Consumer Cyclical
-31
- 2.48%
$222.15 - $428.22 $6.89K - $13.3K
1.22K $315K
AMZN
Amazon Com Inc

Consumer Cyclical
-20
- 0.29%
$190.26 - $242.06 $3.81K - $4.84K
6.79K $1.29M
Activity Summary
Buys All Purchases 42 New Holdings 0 Increased Positions 42 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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