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 Market Cap. of Under $50 Millions

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

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
Track This Portfolio

Track Trinity Financial Advisors LLC Portfolio

Follow Trinity Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email