Trinity Financial Advisors LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$346.3B
Holdings
102
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $42.1B |
DFIVDIMENSIONAL ETF TRUST | $30.1B |
VEAVANGUARD TAX-MANAGED INTL FD | $27.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.9B |
DFUSDIMENSIONAL ETF TRUST | $17.8B |
OBDCBLUE OWL CAPITAL CORPORATION | $15.1B |
VTIVANGUARD INDEX FDS | $14.3B |
SCHDSCHWAB STRATEGIC TR | $13.0B |
VOOVANGUARD INDEX FDS | $13.0B |
DFASDIMENSIONAL ETF TRUST | $11.6B |
AAPLAPPLE INC | $9.6B |
NVDANVIDIA CORPORATION | $8.7B |
SCHFSCHWAB STRATEGIC TR | $8.5B |
VTEBVANGUARD MUN BD FDS | $8.5B |
VOVANGUARD INDEX FDS | $8.4B |
JPMJPMORGAN CHASE & CO | $6.3B |
VYMVANGUARD WHITEHALL FDS | $6.2B |
DFAEDIMENSIONAL ETF TRUST | $5.1B |
VTVVANGUARD INDEX FDS | $5.0B |
HBANHUNTINGTON BANCSHARES INC | $4.7B |
DFISDIMENSIONAL ETF TRUST | $3.9B |
DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | $3.8B |
AVGOBROADCOM INC | $3.8B |
AMZNAMAZON COM INC | $3.1B |
VUGVANGUARD INDEX FDS | $2.9B |
BKNGBOOKING HOLDINGS INC | $2.5B |
FISVFISERV INC | $2.4B |
VCSHVANGUARD SCOTTSDALE FDS | $2.4B |
MSFTMICROSOFT CORP | $2.4B |
WFCWELLS FARGO CO NEW | $2.3B |
IJHISHARES TR | $2.2B |
EFAISHARES TR | $2.1B |
IVVISHARES TR | $1.7B |
IBPINSTALLED BLDG PRODS INC | $1.6B |
VBVANGUARD INDEX FDS | $1.3B |
GOOGALPHABET INC | $1.3B |
EEMISHARES TR | $1.3B |
DFLVDIMENSIONAL ETF TRUST | $1.2B |
HDHOME DEPOT INC | $1.1B |
GOOGLALPHABET INC | $931.9M |
COSTCOSTCO WHSL CORP NEW | $928.5M |
WMTWALMART INC | $919.6M |
RTXRTX CORP | $872.8M |
ROOTGBPROOT INC | $871.6M |
XOMEXXON MOBIL CORP | $853.8M |
CATCATERPILLAR INC | $811.2M |
PANWPALO ALTO NETWORKS INC | $644.3M |
VRTVERTIV HOLDINGS CO | $624.0M |
GLWCORNING INC | $615.2M |
SOSOUTHERN CO | $573.4M |
UNPUNION PAC CORP | $549.4M |
NDQINVESCO QQQ TR | $547.5M |
TSLATESLA INC | $542.1M |
METAMETA PLATFORMS INC | $541.6M |
ITOTISHARES TR | $533.4M |
VDEVANGUARD WORLD FD | $521.3M |
GSGOLDMAN SACHS GROUP INC | $516.8M |
DHILDIAMOND HILL INVT GROUP INC | $490.0M |
XLKSELECT SECTOR SPDR TR | $480.9M |
ITWILLINOIS TOOL WKS INC | $472.3M |
JNJJOHNSON & JOHNSON | $471.6M |
EMREMERSON ELEC CO | $462.1M |
TOSTTOAST INC | $441.6M |
PGPROCTER AND GAMBLE CO | $441.4M |
ASMLASML HOLDING N V | $432.7M |
GDGENERAL DYNAMICS CORP | $409.2M |
MAMASTERCARD INCORPORATED | $404.3M |
PEPPEPSICO INC | $389.0M |
VIGVANGUARD SPECIALIZED FUNDS | $375.0M |
VGTVANGUARD WORLD FD | $363.8M |
BKBANK NEW YORK MELLON CORP | $339.0M |
NFLXNETFLIX INC | $322.5M |
ABTABBOTT LABS | $315.7M |
AJGGALLAGHER ARTHUR J & CO | $309.7M |
HIGHARTFORD FINL SVCS GROUP INC | $303.9M |
VVISA INC | $297.6M |
CRMSALESFORCE INC | $296.5M |
NSCNORFOLK SOUTHN CORP | $294.4M |
AXONAXON ENTERPRISE INC | $293.5M |
LLYELI LILLY & CO | $290.7M |
NEENEXTERA ENERGY INC | $289.7M |
ORCLORACLE CORP | $284.5M |
CVXCHEVRON CORP NEW | $267.7M |
EXPEEXPEDIA GROUP INC | $267.2M |
ABBVABBVIE INC | $264.6M |
HUMHUMANA INC | $261.1M |
PFEPFIZER INC | $260.3M |
KOCOCA COLA CO | $258.9M |
SOFISOFI TECHNOLOGIES INC | $248.7M |
MMM3M CO | $243.2M |
GEGE AEROSPACE | $242.4M |
PIIIP3 HEALTH PARTNERS INC | $238.6M |
BSCPINVESCO EXCH TRD SLF IDX FD | $234.2M |
INTCINTEL CORP | $230.1M |
NVDLGRANITESHARES ETF TR | $224.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $221.2M |
BROBROWN & BROWN INC | $213.7M |
VTVANGUARD INTL EQUITY INDEX F | $206.4M |
RHRH | $203.2M |
BSCQINVESCO EXCH TRD SLF IDX FD | $203.0M |
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