Trinity Financial Advisors LLC Portfolio Holdings

Trinity Financial Advisors LLC

  • $279 Million
  • Q1 2025

Trinity Financial Advisors LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $279 Million distributed in 88 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 $36.3M, Dimensional ETF Tr with a value of $25M, Vanguard Ftse Developed Market with a value of $22.5M, Berkshire Hathaway Inc Class B with a value of $22.3M, and Dimensional ETF Tr U S Equity with a value of $15.4M.

Examining the 13F form we can see an decrease of $411M in the current position value, from $691M to 279M.

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

Portfolio value $279 Million
ETFs: $199 Million
Financial Services: $47.9 Million
Technology: $15.5 Million
Industrials: $3.97 Million
Consumer Defensive: $3.51 Million
Consumer Cyclical: $3.38 Million
Communication Services: $2.53 Million
Energy: $1.61 Million
Other: $2.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Million 12.98% of portfolio
64,843
Q1 2025 Reduced 1.17%
$0
$25 Million 8.95% of portfolio
635,391
Q1 2025 Added 2.48%
$0
$22.5 Million 8.07% of portfolio
443,500
Q1 2025 Added 963.01%
$0
$15.4 Million 5.5% of portfolio
254,066
Q1 2025 Added 3.72%
$0
$12.9 Million 4.63% of portfolio
462,582
Q1 2025 Added 0.09%
$0
$10.6 Million 3.79% of portfolio
38,503
Q1 2025 Added 93.28%
$0
$10.6 Million 3.79% of portfolio
20,619
Q1 2025 Reduced 46.24%
$0
$9.98 Million 3.57% of portfolio
167,103
Q1 2025 Added 0.82%
$0
$7.49 Million 2.68% of portfolio
150,865
Q1 2025 Reduced 56.71%
$0
$6.89 Million 2.47% of portfolio
348,525
Q1 2025 Added 157.73%
$0
$6.41 Million 2.29% of portfolio
24,794
Q1 2025 Reduced 13.89%
$0
$6.15 Million 2.2% of portfolio
47,657
Q1 2025 Added 93.42%
$0
$5.62 Million 2.01% of portfolio
32,527
Q1 2025 Reduced 4.9%
$0
$5.19 Million 1.86% of portfolio
200,333
Q1 2025 Added 0.89%
$0
$3.2 Million 1.14% of portfolio
54,850
Q1 2025 Reduced 2.45%
$0
$3.02 Million 1.08% of portfolio
116,868
Q1 2025 Added 0.56%
$0
$2.25 Million 0.8% of portfolio
28,462
Q1 2025 Added 362.57%
$0
$1.53 Million 0.55% of portfolio
18,679
Q1 2025 Reduced 0.98%
$0
$1.48 Million 0.53% of portfolio
6,663
Q1 2025 Reduced 0.13%
$0
$1.26 Million 0.45% of portfolio
11,966
Q1 2025 Added 22.98%
$0
$751,000 0.27% of portfolio
1,337
Q1 2025 Reduced 69.68%
$0
$533,000 0.19% of portfolio
4,112
Q1 2025 Added 3,971.29%
$0
$455,000 0.16% of portfolio
3,737
Q1 2025 Added 107.61%
$0
$416,000 0.15% of portfolio
889
Q1 2025 Added 25.04%
$0
$352,000 0.13% of portfolio
1,706
Q1 2025 Added 70.6%
$0
$314,000 0.11% of portfolio
1,728
Q1 2025 Added 244.22%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $279 Million
  • Prior Value $691 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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