Trinity Financial Advisors LLC Portfolio Holdings

Trinity Financial Advisors LLC

  • $344 Million
  • Q3 2025

Trinity Financial Advisors LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $344 Million distributed in 102 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 $42M, Dimensional ETF Tr with a value of $30.1M, Vanguard Ftse Developed Market with a value of $27.8M, Berkshire Hathaway Inc Class B with a value of $20.9M, and Dimensional ETF Tr U S Equity with a value of $17.8M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $322M to 344M.

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

Portfolio value $344 Million
ETFs: $236 Million
Financial Services: $53.5 Million
Technology: $29.9 Million
Consumer Cyclical: $9.28 Million
Industrials: $5 Million
Communication Services: $3.12 Million
Consumer Defensive: $2.93 Million
Healthcare: $2.11 Million
Other: $1.98 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$20.9 Million 6.07% of portfolio
41,553
Q3 2025 Reduced 0.86%
$5.27B
$15.4 Million 4.47% of portfolio
1,150,169
Q3 2025 Reduced 0.06%
$4.3T
$9.62 Million 2.8% of portfolio
37,785
Q3 2025 Reduced 3.34%
$465B
$8.66 Million 2.52% of portfolio
46,434
Q3 2025 Reduced 1.23%
$881B
$6.27 Million 1.82% of portfolio
19,892
Q3 2025 Reduced 1.86%
$22.7B
$4.69 Million 1.36% of portfolio
271,522
Q3 2025 Reduced 5.36%
$139B
$3.77 Million 1.1% of portfolio
11,431
Q3 2025 Added 1.42%
$2.39T
$3.1 Million 0.9% of portfolio
14,124
Q3 2025 Reduced 1.38%
$191B
$2.49 Million 0.72% of portfolio
461
Q2 2025 Added 356.44%
$3.78T
$2.35 Million 0.68% of portfolio
4,541
Q3 2025 Added 4.92%
$79.5B
$2.32 Million 0.67% of portfolio
18,532
Q1 2025 Reduced 2.53%
$317B
$2.28 Million 0.66% of portfolio
27,246
Q3 2025 Added 7.34%
$7.2B
$1.59 Million 0.46% of portfolio
6,450
Q3 2025 Reduced 6.52%
$1.74T
$1.33 Million 0.39% of portfolio
5,460
Q3 2025 Reduced 4.34%
$367B
$1.09 Million 0.32% of portfolio
2,693
Q3 2025 Added 4.3%
$1.65T
$931,000 0.27% of portfolio
3,833
Q3 2025 Added 1.32%
$279B
$919,000 0.27% of portfolio
8,923
Q1 2024 Added 200.03%
$490B
$853,000 0.25% of portfolio
7,572
Q3 2025 Reduced 34.13%
$258B
$872,000 0.25% of portfolio
5,216
Q1 2025 Added 11.93%
$733M
$871,000 0.25% of portfolio
9,738
Q3 2025 Added 0.08%
$291B
$811,000 0.24% of portfolio
1,700
Q1 2025 Reduced 71.63%
$61.4B
$644,000 0.19% of portfolio
3,164
Q3 2025 Reduced 5.97%
$69.4B
$615,000 0.18% of portfolio
7,500
Q1 2025 Added 515.76%
$98.6B
$573,000 0.17% of portfolio
6,051
Q3 2025 Added 0.28%
$136B
$549,000 0.16% of portfolio
2,324
Q3 2025 Added 2.15%
$1.37T
$541,000 0.16% of portfolio
737
Q3 2025 Reduced 16.35%
$1.29T
$542,000 0.16% of portfolio
1,219
Q2 2025 Added 0.08%
$265B
$516,000 0.15% of portfolio
649
Q3 2025 Added 0.46%
$74.9B
$469,000 0.14% of portfolio
1,800
Q1 2025 Reduced 28.85%
$522B
$471,000 0.14% of portfolio
2,543
Q3 2025 Added 0.24%
$393M
$490,000 0.14% of portfolio
3,500
Q2 2025 New
$75.4B
$462,000 0.13% of portfolio
3,523
Q1 2025 Added 106.51%
$11.6B
$441,000 0.13% of portfolio
12,094
Q3 2025 Added 2.51%
$405B
$432,000 0.13% of portfolio
447
Q3 2025 Added 2.05%
$346B
$441,000 0.13% of portfolio
2,873
Q3 2025 Reduced 14.19%
$512B
$404,000 0.12% of portfolio
711
Q1 2025 Reduced 71.79%
$94.5B
$409,000 0.12% of portfolio
1,200
Q3 2022 New
$204B
$389,000 0.11% of portfolio
2,770
Q3 2025 Added 9.92%
$89.3B
$338,000 0.1% of portfolio
3,111
Q3 2025 Reduced 3.11%
$32.7B
$358,000 0.1% of portfolio
4,136
Q3 2025 Added 0.02%
$39.4B
$293,000 0.09% of portfolio
409
Q2 2025 Reduced 32.84%
$228B
$315,000 0.09% of portfolio
2,357
Q3 2025 Added 14.09%
$54.4B
$309,000 0.09% of portfolio
1,000
Q1 2025 Added 55.28%
$533B
$297,000 0.09% of portfolio
872
Q2 2025 Added 0.11%
$49.1B
$322,000 0.09% of portfolio
269
Q2 2025 Reduced 15.67%
$237B
$296,000 0.09% of portfolio
1,249
Q1 2025 Added 105.09%
$42.6B
$302,000 0.09% of portfolio
2,271
Q3 2025 Added 19.53%
$65.7B
$294,000 0.09% of portfolio
980
Q3 2025 Reduced 0.2%
$593B
$284,000 0.08% of portfolio
1,011
Q3 2025 Reduced 18.2%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $344 Million
  • Prior Value $322 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 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