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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$20.4 Million 6.31% of portfolio
41,912
Q2 2025 Added 0.09%
$5.27B
$15.4 Million 4.78% of portfolio
1,150,853
Q2 2025 Added 2.25%
$3.35T
$8.02 Million 2.49% of portfolio
39,090
Q2 2025 Added 34.79%
$409B
$7.43 Million 2.3% of portfolio
47,014
Q2 2025 Added 84.77%
$847B
$5.88 Million 1.82% of portfolio
20,270
Q2 2025 Reduced 0.11%
$24.6B
$4.81 Million 1.49% of portfolio
286,896
Q2 2025 Added 1,497.15%
$2.3T
$3.14 Million 0.97% of portfolio
14,322
Q2 2025 Added 110.99%
$112B
$3.11 Million 0.96% of portfolio
11,271
Q2 2025 New
$229B
$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%
$3.75T
$2.15 Million 0.67% of portfolio
4,328
Q2 2025 Added 2.9%
$317B
$2.03 Million 0.63% of portfolio
25,384
Q2 2025 Reduced 0.37%
$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%
$475B
$1.24 Million 0.38% of portfolio
11,496
Q2 2025 Added 0.3%
$434B
$992,000 0.31% of portfolio
1,003
Q1 2025 Reduced 0.99%
$379B
$946,000 0.29% of portfolio
2,582
Q1 2025 Added 1.81%
$260B
$872,000 0.27% of portfolio
8,923
Q1 2024 Added 200.03%
$219B
$761,000 0.24% of portfolio
5,216
Q1 2025 Added 11.93%
$57.1B
$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%
$214B
$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%
$364B
$533,000 0.17% of portfolio
3,348
Q2 2025 Reduced 19.21%
$101B
$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%
$143B
$523,000 0.16% of portfolio
2,275
Q1 2025 Added 1.11%
$467M
$508,000 0.16% of portfolio
3,500
Q2 2025 New
$82.7B
$469,000 0.15% of portfolio
3,523
Q1 2025 Added 106.51%
$243B
$457,000 0.14% of portfolio
646
Q2 2025 Added 0.31%
$79.1B
$445,000 0.14% of portfolio
1,800
Q1 2025 Reduced 28.85%
$410B
$387,000 0.12% of portfolio
2,537
Q2 2025 Added 0.28%
$1T
$387,000 0.12% of portfolio
1,219
Q2 2025 Added 0.08%
$44.9B
$394,000 0.12% of portfolio
7,500
Q1 2025 Added 515.76%
$527B
$399,000 0.12% of portfolio
711
Q1 2025 Reduced 71.79%
$320B
$351,000 0.11% of portfolio
438
Q2 2025 Reduced 12.75%
$260B
$340,000 0.11% of portfolio
1,249
Q1 2025 Added 105.09%
$32.7B
$358,000 0.11% of portfolio
4,135
Q2 2025 New
$83.7B
$349,000 0.11% of portfolio
1,200
Q3 2022 New
$562B
$360,000 0.11% of portfolio
269
Q2 2025 Reduced 15.67%
$573B
$309,000 0.1% of portfolio
872
Q2 2025 Added 0.11%
$57.3B
$338,000 0.1% of portfolio
409
Q2 2025 Reduced 32.84%
$187B
$332,000 0.1% of portfolio
2,520
Q2 2025 Reduced 3.82%
$66.3B
$320,000 0.1% of portfolio
1,000
Q1 2025 Added 55.28%
$231B
$280,000 0.09% of portfolio
2,066
Q2 2025 Reduced 2.32%
$77B
$292,000 0.09% of portfolio
3,211
Q1 2025 Reduced 68.48%
$30.5B
$252,000 0.08% of portfolio
2,278
Q1 2025 Added 7.71%
$28.8B
$244,000 0.08% of portfolio
1,000
Q3 2022 New
$60.9B
$251,000 0.08% of portfolio
982
Q2 2025 Reduced 5.76%

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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