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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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