Trinity Legacy Partners, LLC Portfolio Holdings

Trinity Legacy Partners, LLC

  • $421 Million
  • Q3 2025

Trinity Legacy Partners, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $421 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $16.6M, Schwab Strategic Tr Us Large C with a value of $16M, Nvidia Corp with a value of $15.7M, J P Morgan Exchange Traded Fd with a value of $14.9M, and Schwab Strategic U.S. Mid Cap with a value of $14.2M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $397M to 421M.

Below you can find more details about Trinity Legacy Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $421 Million
ETFs: $173 Million
Technology: $57.7 Million
Financial Services: $45.8 Million
Industrials: $28.8 Million
Healthcare: $24.9 Million
Energy: $20.4 Million
Consumer Cyclical: $19.3 Million
Consumer Defensive: $17.6 Million
Other: $33.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 3.94% of portfolio
349,001
Q3 2025 Added 0.91%
$0
$16 Million 3.79% of portfolio
605,921
Q3 2025 Added 0.57%
$465B
$15.7 Million 3.73% of portfolio
84,158
Q3 2025 Reduced 8.68%
$0
$14.9 Million 3.54% of portfolio
261,306
Q3 2025 Added 1.63%
$0
$14.2 Million 3.36% of portfolio
477,408
Q3 2025 Added 1.52%
$4.4B
$12.1 Million 2.89% of portfolio
191,001
Q3 2025 Added 1.21%
$0
$11.9 Million 2.82% of portfolio
40,013
Q3 2025 Added 1.14%
$4.3T
$11.2 Million 2.66% of portfolio
44,018
Q3 2025 Added 1.39%
$0
$10.4 Million 2.47% of portfolio
569,708
Q3 2025 Added 2.69%
$0
$9.81 Million 2.33% of portfolio
217,016
Q3 2025 Added 1.22%
$0
$9.82 Million 2.33% of portfolio
138,656
Q3 2025 Added 2.65%
$3.78T
$9.65 Million 2.29% of portfolio
18,632
Q3 2025 Added 0.39%
$1.24B
$9.5 Million 2.26% of portfolio
193,076
Q3 2025 Reduced 3.98%
$1.74T
$9.05 Million 2.15% of portfolio
37,158
Q3 2025 Reduced 1.22%
$0
$8.72 Million 2.07% of portfolio
448,646
Q3 2025 Added 0.85%
$662B
$7.33 Million 1.74% of portfolio
14,578
Q3 2025 Added 8.39%
$881B
$6.82 Million 1.62% of portfolio
21,633
Q3 2025 Added 1.12%
$522B
$6.82 Million 1.62% of portfolio
36,762
Q3 2025 Added 0.36%
$169B
$6.43 Million 1.53% of portfolio
6,988
Q3 2025 Added 2.46%
$0
$6.32 Million 1.5% of portfolio
8,471
Q3 2025 Reduced 0.62%
$404B
$6.26 Million 1.49% of portfolio
6,758
Q3 2025 Added 3.05%
$2.39T
$6.12 Million 1.45% of portfolio
27,888
Q3 2025 Added 1.15%
$303B
$6.02 Million 1.43% of portfolio
38,748
Q3 2025 Reduced 0.22%
$170B
$5.89 Million 1.4% of portfolio
40,757
Q3 2025 Added 1.46%
$0
$5.86 Million 1.39% of portfolio
101,827
Q3 2025 Added 8.37%
$128B
$5.87 Million 1.39% of portfolio
61,646
Q3 2025 Added 2.47%
$98.6B
$5.81 Million 1.38% of portfolio
61,309
Q3 2025 Added 2.23%
$490B
$5.54 Million 1.32% of portfolio
49,146
Q3 2025 Added 3.49%
$346B
$5.57 Million 1.32% of portfolio
36,270
Q3 2025 Added 4.25%
$61.4B
$5.56 Million 1.32% of portfolio
27,327
Q3 2025 Added 1.82%
$533B
$5.43 Million 1.29% of portfolio
15,907
Q3 2025 Added 1.73%
$255B
$5.4 Million 1.28% of portfolio
16,257
Q3 2025 Added 0.38%
$306B
$4.99 Million 1.19% of portfolio
75,268
Q3 2025 Added 2.79%
$0
$4.99 Million 1.19% of portfolio
19,221
Q3 2025 Added 0.22%
$0
$4.93 Million 1.17% of portfolio
92,931
Q3 2025 Added 0.85%
$183B
$4.81 Million 1.14% of portfolio
17,053
Q3 2025 Added 4.56%
$45.6B
$4.82 Million 1.14% of portfolio
106,985
Q3 2025 Added 2.64%
$367B
$4.77 Million 1.13% of portfolio
11,765
Q3 2025 Added 2.89%
$0
$4.74 Million 1.13% of portfolio
75,553
Q3 2025 Added 2.2%
$265B
$4.65 Million 1.11% of portfolio
5,843
Q3 2025 Reduced 0.53%
$172B
$4.49 Million 1.07% of portfolio
102,179
Q3 2025 Added 2.53%
$0
$4.41 Million 1.05% of portfolio
191,373
Q3 2025 Added 0.54%
$22.6B
$4.31 Million 1.02% of portfolio
35,182
Q3 2025 Added 2.56%
$37.6B
$4.31 Million 1.02% of portfolio
64,286
Q3 2025 Added 4.8%
$70.1B
$4.25 Million 1.01% of portfolio
24,937
Q3 2025 Reduced 0.29%
$144B
$3.99 Million 0.95% of portfolio
8,716
Q3 2025 Added 3.38%
$26.6B
$3.94 Million 0.94% of portfolio
38,688
Q3 2025 Added 0.58%
$0
$3.67 Million 0.87% of portfolio
299,178
Q3 2025 Added 0.8%
$0
$3.65 Million 0.87% of portfolio
19,431
Q3 2025 Added 0.62%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $421 Million
  • Prior Value $397 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Trinity Legacy Partners, LLC Portfolio

Follow Trinity Legacy Partners, 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 Legacy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email