Trinity Legacy Partners, LLC Portfolio Holdings

Trinity Legacy Partners, LLC

  • $382 Million
  • Q1 2025

Trinity Legacy Partners, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $382 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insperity, Inc. with a value of $17.7M, J P Morgan Exchange Traded Fd with a value of $15.9M, J P Morgan Exchange Traded Fd with a value of $14.4M, Schwab Strategic Tr Us Large C with a value of $13.3M, and Schwab Strategic U.S. Mid Cap with a value of $12.3M.

Examining the 13F form we can see an increase of $3.78M in the current position value, from $379M to 382M.

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

Portfolio value $382 Million
ETFs: $153 Million
Technology: $47.2 Million
Financial Services: $39.8 Million
Industrials: $35.7 Million
Healthcare: $23.9 Million
Energy: $20 Million
Consumer Defensive: $18.3 Million
Consumer Cyclical: $17.1 Million
Other: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$3.19 Million 0.84% of portfolio
5,848
Q1 2025 Added 133.27%
$69.5B
$3.08 Million 0.8% of portfolio
90,148
Q1 2025 Added 67.06%
$51.1B
$2.97 Million 0.78% of portfolio
20,707
Q1 2025 Reduced 15.68%
$0
$2.88 Million 0.75% of portfolio
19,405
Q1 2025 Added 8.92%
$0
$2.81 Million 0.73% of portfolio
23,497
Q1 2025 Reduced 1.04%
$16.9B
$2.78 Million 0.73% of portfolio
52,147
Q1 2025 Reduced 20.89%
$187B
$2.43 Million 0.64% of portfolio
4,914
Q1 2025 Added 478.12%
$0
$2.28 Million 0.6% of portfolio
17,612
Q1 2025 Added 43.94%
$0
$2.24 Million 0.58% of portfolio
10,219
Q1 2025 Added 23.15%
$0
$2.13 Million 0.56% of portfolio
6,535
Q1 2025 Reduced 38.48%
$0
$1.49 Million 0.39% of portfolio
11,569
Q1 2025 Added 2.46%
$0
$1.51 Million 0.39% of portfolio
2,698
Q1 2025 Reduced 68.71%
$0
$1.3 Million 0.34% of portfolio
7,632
Q1 2025 Added 1.65%
$189B
$1.31 Million 0.34% of portfolio
3,968
Q1 2025 Reduced 77.95%
$182B
$942,000 0.25% of portfolio
6,286
Q1 2025 Reduced 20.07%
$14.1B
$875,000 0.23% of portfolio
4,800
Q4 2022 Reduced 31.43%
$0
$709,000 0.19% of portfolio
7,049
Q1 2025 Added 5.3%
$61.5B
$579,000 0.15% of portfolio
20,321
Q1 2025 Reduced 38.73%
$0
$564,000 0.15% of portfolio
1,203
Q1 2025 Reduced 0.99%
$0
$536,000 0.14% of portfolio
2,844
Q1 2025 Reduced 48.38%
$3.4B
$527,000 0.14% of portfolio
22,500
Q1 2025 Reduced 10.0%
$37.1B
$456,000 0.12% of portfolio
14,812
Q1 2025 Reduced 84.22%
$0
$404,000 0.11% of portfolio
6,900
Q3 2024 Reduced 32.02%
$993B
$422,000 0.11% of portfolio
2,734
Q1 2025 Added 15.95%
$0
$383,000 0.1% of portfolio
747
Q1 2025 Added 13.18%
$57.5B
$388,000 0.1% of portfolio
1,680
Q4 2022 Reduced 0.3%
$125B
$364,000 0.1% of portfolio
816
Q1 2025 Reduced 87.72%
$72.5B
$315,000 0.08% of portfolio
1,793
Q1 2025 Reduced 17.56%
$242B
$252,000 0.07% of portfolio
3,439
Q1 2025 Reduced 0.09%
$76.2B
$231,000 0.06% of portfolio
848
Q1 2025 Reduced 4.61%
$116B
$232,000 0.06% of portfolio
480
Q1 2025 Reduced 7.16%
$149B
$216,000 0.06% of portfolio
1,495
Q1 2025 Reduced 7.43%
$50.4B
$238,000 0.06% of portfolio
5,715
Q1 2025 Reduced 4.75%
$23.9B
$217,000 0.06% of portfolio
3,046
Q1 2025 Reduced 94.41%
$0
$242,000 0.06% of portfolio
21,606
Q1 2025 Reduced 94.51%
$767B
$231,000 0.06% of portfolio
280
Q1 2025 New
$16.7B
$227,000 0.06% of portfolio
2,656
Q1 2025 Reduced 5.41%
$278B
$232,000 0.06% of portfolio
1,467
Q1 2025 New
$202B
$204,000 0.05% of portfolio
656
Q1 2025 Added 1.23%
$235B
$208,000 0.05% of portfolio
1,570
Q1 2025 New
$51.9M
$78,000 0.02% of portfolio
231,691
Q1 2025 Added 3.58%
$0
$0 0.0% of portfolio
105,726
Q1 2025 Added 11.8%
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.93%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $382 Million
  • Prior Value $379 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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