Trinity Financial Advisors LLC
CIK: 0001809574Latest portfolio: $357.6M · Q4 2025
Holdings
95
Total Value
$357.6M
New Positions
3
Closed Positions
10
Top Holdings
View All 95 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 61,007 | $41.7M | 11.67% | -2,066 | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 661,650 | $33.0M | 9.23% | +10K | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 487,192 | $30.4M | 8.51% | +23K | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,367 | $20.8M | 5.82% | -186 | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 267,506 | $19.8M | 5.55% | +22K | |
| 6 | OBDCBLUE OWL CAPITAL CORPORATION | 1,491,966 | $19.1M | 5.34% | +342K | |
| 7 | DFLVDIMENSIONAL ETF TRUST | 432,317 | $14.8M | 4.14% | +396K | |
| 8 | VTIVANGUARD INDEX FDS | 42,058 | $14.1M | 3.94% | -1,534 | |
| 9 | VOOVANGUARD INDEX FDS | 21,356 | $13.4M | 3.75% | +263 | |
| 10 | DFASDIMENSIONAL ETF TRUST | 173,752 | $12.1M | 3.39% | +4K | |
| 11 | AAPLAPPLE INC | 37,132 | $10.1M | 2.82% | -653 | |
| 12 | SCHFSCHWAB STRATEGIC TR | 371,298 | $8.9M | 2.50% | +6K | |
| 13 | NVDANVIDIA CORPORATION | 46,239 | $8.6M | 2.41% | -195 | |
| 14 | VOVANGUARD INDEX FDS | 29,499 | $8.6M | 2.39% | +857 | |
| 15 | VTEBVANGUARD MUN BD FDS | 134,451 | $6.8M | 1.89% | -35,054 | |
| 16 | JPMJPMORGAN CHASE & CO | 20,289 | $6.5M | 1.83% | +397 | |
| 17 | VYMVANGUARD WHITEHALL FDS | 40,781 | $5.9M | 1.64% | -3,369 | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 173,319 | $5.6M | 1.58% | +10K | |
| 19 | HBANHUNTINGTON BANCSHARES INC | 272,568 | $4.8M | 1.33% | +1K | |
| 20 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 120,283 | $4.6M | 1.28% | +15K | |
| 21 | VTVVANGUARD INDEX FDS | 23,216 | $4.4M | 1.24% | -3,334 | |
| 22 | DFISDIMENSIONAL ETF TRUST | 132,128 | $4.4M | 1.22% | +7K | |
| 23 | AVGOBROADCOM INC | 11,152 | $3.9M | 1.08% | -279 | |
| 24 | AMZNAMAZON COM INC | 13,242 | $3.1M | 0.85% | -882 | |
| 25 | VUGVANGUARD INDEX FDS | 6,101 | $3.0M | 0.83% | -13 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.1723330163043414e+152T)
Technology0.0% ($1.0094862338591904e+34T)
Industrials0.0% ($9.568877175104675e+23T)
Consumer Cyclical0.0% ($305624691673.9T)
Healthcare0.0% ($47129525725.4T)
Consumer Defensive0.0% ($997835.4T)
Communication Services0.0% ($14271.1T)
Unknown0.0% ($207.9T)
Energy0.0% ($881.3M)
Utilities0.0% ($518.3M)
Filing History
Fund Information
Trinity Financial Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $357.6M across 95 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.