Trinity Financial Advisors LLC Portfolio Holdings

Trinity Financial Advisors LLC

  • $337 Million
  • Q4 2025

Trinity Financial Advisors LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $337 Million distributed in 95 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 $40.6M, Dimensional ETF Tr with a value of $31.7M, Vanguard Ftse Developed Market with a value of $29.9M, Berkshire Hathaway Inc Class B with a value of $21.1M, and Owl Rock Capital Corp with a value of $20M.

Examining the 13F form we can see an decrease of $7.14M in the current position value, from $344M to 337M.

Below you can find more details about Trinity Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
ETFs: $226 Million
Financial Services: $59 Million
Technology: $28.7 Million
Consumer Cyclical: $8.64 Million
Industrials: $4.89 Million
Communication Services: $3.07 Million
Consumer Defensive: $2.85 Million
Healthcare: $1.7 Million
Other: $1.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 12.05% of portfolio
61,007
Q4 2025 Reduced 3.28%
$0
$31.7 Million 9.41% of portfolio
661,650
Q4 2025 Added 1.47%
$0
$29.9 Million 8.86% of portfolio
487,192
Q4 2025 Added 4.99%
$662B
$21.1 Million 6.25% of portfolio
41,367
Q4 2025 Reduced 0.45%
$5.27B
$20 Million 5.93% of portfolio
1,491,966
Q4 2025 Added 29.72%
$0
$19.5 Million 5.79% of portfolio
267,506
Q4 2025 Added 8.82%
$0
$13.9 Million 4.12% of portfolio
42,058
Q4 2025 Reduced 3.52%
$0
$13.2 Million 3.91% of portfolio
21,356
Q4 2025 Added 1.25%
$0
$11.7 Million 3.46% of portfolio
173,752
Q4 2025 Added 2.41%
$4.3T
$9.93 Million 2.95% of portfolio
37,132
Q4 2025 Reduced 1.73%
$0
$8.89 Million 2.64% of portfolio
371,298
Q4 2025 Added 1.68%
$465B
$8.63 Million 2.56% of portfolio
46,239
Q4 2025 Reduced 0.42%
$0
$8.46 Million 2.51% of portfolio
29,499
Q4 2025 Added 2.99%
$0
$6.76 Million 2.01% of portfolio
134,451
Q4 2025 Reduced 20.68%
$881B
$6.09 Million 1.81% of portfolio
20,289
Q4 2025 Added 2.0%
$0
$5.75 Million 1.71% of portfolio
40,781
Q4 2025 Reduced 7.63%
$0
$4.46 Million 1.32% of portfolio
120,283
Q4 2025 Added 14.69%
$0
$4.34 Million 1.29% of portfolio
23,216
Q4 2025 Reduced 12.56%
$22.7B
$4.29 Million 1.27% of portfolio
272,568
Q4 2025 Added 0.39%
$0
$4.15 Million 1.23% of portfolio
132,128
Q4 2025 Added 5.87%
$139B
$3.82 Million 1.13% of portfolio
11,152
Q4 2025 Reduced 2.44%
$2.39T
$3.11 Million 0.92% of portfolio
13,242
Q4 2025 Reduced 6.24%
$0
$2.95 Million 0.87% of portfolio
6,101
Q4 2025 Reduced 0.21%
$0
$2.86 Million 0.85% of portfolio
35,952
Q4 2025 Added 20.96%
$733M
$2.62 Million 0.78% of portfolio
31,996
Q4 2025 Added 228.57%
$317B
$2.27 Million 0.67% of portfolio
27,262
Q4 2025 Added 0.06%
$191B
$2.21 Million 0.66% of portfolio
461
Q2 2025 Added 356.44%
$0
$2.11 Million 0.63% of portfolio
32,921
Q4 2025 Reduced 3.22%
$0
$2.13 Million 0.63% of portfolio
22,316
Q4 2025 Added 0.31%
$3.78T
$2 Million 0.59% of portfolio
3,938
Q4 2025 Reduced 13.28%
$0
$1.89 Million 0.56% of portfolio
2,803
Q4 2025 Added 9.53%
$7.2B
$1.62 Million 0.48% of portfolio
6,450
Q3 2025 Reduced 6.52%
$0
$1.31 Million 0.39% of portfolio
5,226
Q4 2025 Reduced 0.78%
$1.74T
$1.3 Million 0.39% of portfolio
4,548
Q4 2025 Reduced 16.7%
$0
$1.25 Million 0.37% of portfolio
22,709
Q4 2025 Reduced 3.95%
$79.5B
$1.17 Million 0.35% of portfolio
9,321
Q4 2025 Reduced 49.7%
$1.65T
$1.01 Million 0.3% of portfolio
3,636
Q4 2025 Reduced 5.14%
$0
$982,000 0.29% of portfolio
3,411
Q4 2025 Added 99.94%
$279B
$919,000 0.27% of portfolio
8,933
Q4 2025 Added 0.11%
$258B
$916,000 0.27% of portfolio
5,216
Q1 2025 Added 11.93%
$367B
$924,000 0.27% of portfolio
2,582
Q4 2025 Reduced 4.12%
$490B
$862,000 0.26% of portfolio
7,327
Q4 2025 Reduced 3.24%
$404B
$884,000 0.26% of portfolio
969
Q4 2025 Reduced 3.39%
$291B
$855,000 0.25% of portfolio
1,550
Q4 2025 Reduced 8.82%
$61.4B
$695,000 0.21% of portfolio
3,389
Q4 2025 Added 7.11%
$69.4B
$615,000 0.18% of portfolio
7,500
Q1 2025 Added 515.76%
$98.6B
$538,000 0.16% of portfolio
5,946
Q4 2025 Reduced 1.74%
$0
$537,000 0.16% of portfolio
3,674
Q4 2025 Added 0.33%
$265B
$504,000 0.15% of portfolio
651
Q4 2025 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $337 Million
  • Prior Value $344 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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