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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$523,000 0.16% of portfolio
2,275
Q1 2025 Added 1.11%
$0
$505,000 0.16% of portfolio
3,744
Q2 2025 Added 0.19%
$467M
$508,000 0.16% of portfolio
3,500
Q2 2025 New
$0
$494,000 0.15% of portfolio
4,127
Q2 2025 Added 0.36%
$82.7B
$469,000 0.15% of portfolio
3,523
Q1 2025 Added 106.51%
$238B
$457,000 0.14% of portfolio
646
Q2 2025 Added 0.31%
$79.8B
$445,000 0.14% of portfolio
1,800
Q1 2025 Reduced 28.85%
$0
$464,000 0.14% of portfolio
842
Q2 2025 Reduced 5.29%
$0
$432,000 0.13% of portfolio
1,706
Q1 2025 Added 70.6%
$409B
$387,000 0.12% of portfolio
2,537
Q2 2025 Added 0.28%
$934B
$387,000 0.12% of portfolio
1,219
Q2 2025 Added 0.08%
$44.5B
$394,000 0.12% of portfolio
7,500
Q1 2025 Added 515.76%
$539B
$399,000 0.12% of portfolio
711
Q1 2025 Reduced 71.79%
$318B
$351,000 0.11% of portfolio
438
Q2 2025 Reduced 12.75%
$271B
$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
$573B
$360,000 0.11% of portfolio
269
Q2 2025 Reduced 15.67%
$585B
$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%
$185B
$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%
$0
$314,000 0.1% of portfolio
1,728
Q1 2025 Added 244.22%
$233B
$280,000 0.09% of portfolio
2,066
Q2 2025 Reduced 2.32%
$75.2B
$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%
$30B
$244,000 0.08% of portfolio
1,000
Q3 2022 New
$60.2B
$251,000 0.08% of portfolio
982
Q2 2025 Reduced 5.76%
$143B
$247,000 0.08% of portfolio
10,203
Q2 2025 Added 0.15%
$636B
$270,000 0.08% of portfolio
1,236
Q2 2025 New
$300B
$273,000 0.08% of portfolio
3,870
Q1 2025 Added 0.1%
$36.9B
$224,000 0.07% of portfolio
925
Q1 2025 Added 144.06%
$237B
$210,000 0.07% of portfolio
660
Q2 2025 New
$300B
$212,000 0.07% of portfolio
1,482
Q2 2025 Added 0.07%
$145B
$222,000 0.07% of portfolio
3,200
Q1 2025 Added 104.21%
$26.8B
$210,000 0.07% of portfolio
1,250
Q2 2025 New
$86.2B
$238,000 0.07% of portfolio
1,567
Q1 2025 Added 6.24%
$38.8B
$241,000 0.07% of portfolio
1,900
Q1 2025 Reduced 87.94%
$254M
$160,000 0.05% of portfolio
25,500
Q2 2025 Reduced 98.0%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 36.61%
Seastar Medical Holding Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 50.0%

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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