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CIK: 0001809574
Total reported value
$389.1M
$389.1M
88 檔
30.9%
According to the latest 13F quarterly dataset, Trinity Financial Advisors LLC managed an equity portfolio of $389.1M at the end of Q1 2025, spanning 88 distinct U.S. exchange-listed positions.
In Q1 2025, Trinity Financial Advisors LLC displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.59% | +0.35% | -0.29% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 8.80% | -0.67% | +5.80% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.01% | — | +11.24% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.00% | -0.42% | +4.22% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 5.99% | -0.21% | +19.06% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.32% | +0.27% | +16.61% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.46% | — | +3.84% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | +0.13% | +23.33% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.66% | +0.08% | -1.14% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.42% | +0.19% | +6.31% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.71% | -0.14% | +39.14% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.45% | +0.04% | -2.12% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.23% | +0.06% | +9.88% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.13% | -0.11% | -0.49% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.04% | +1.84% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.96% | -0.02% | -4.90% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.85% | +0.24% | +0.89% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | — | +5.46% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.45% | -0.05% | -2.54% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | +0.01% | -2.45% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.07% | -0.05% | +1.10% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.09% | -0.05% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | -0.05% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.03% | +10.86% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.05% | +5.06% | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.59% | +0.09% | -3.19% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.05% | +1.91% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.02% | -0.98% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.05% | -0.13% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.11% | -2.79% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | — | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.02% | +79.91% | |
| 33 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.42% | +0.06% | — | |
| 34 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.39% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.04% | -0.99% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.01% | +1.81% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.05% | +6.83% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.05% | — | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.26% | +0.15% | -2.01% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.03% | +262.33% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.01% | +2.35% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.01% | +17.13% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.24% | -0.04% | -0.25% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.03% | +8.70% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.20% | -0.02% | +48.35% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.11% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | -4.65% | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.18% | -0.03% | +117.68% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.16% | -0.46% | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | +0.02% | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +4.22% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.8% | NEW | New buy |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.8% | +11.24% | Add |
| 4 | DFIV | Dimensional International Va | +0.7% | +5.80% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.6% | +39.14% | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.5% | NEW | New buy |
| 7 | SCMB | Schwab Municipal Bond ETF | +0.4% | NEW | New buy |
| 8 | OBDC | Blue Owl Capital CORP | +0.4% | +19.06% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | +23.33% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +262.33% | Add |
| 11 | ROOTGBP | Root Inc/oh -class A | +0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.1% | +79.91% | Add |
| 13 | VDE | Vanguard Energy ETF | +0.1% | +117.68% | Add |
| 14 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 15 | SO | Southern Co/the | +0.1% | +48.35% | Add |
| 16 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 17 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +16.61% | Add |
| 18 | RTX | Rtx CORP | 0% | -0.25% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | — | -0.98% | Trim |
| 20 | DFIS | Dimensional International Sm | 0% | +1.10% | Add |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +9.88% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | -2.29% | Trim |
| 23 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 24 | SCHF | Schwab Intl Equity ETF | 0% | -2.12% | Trim |
| 25 | FISV | Fiserv Inc | 0% | -2.54% | Trim |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | CRM | Salesforce Inc | 0% | +2.55% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +8.70% | Add |
| 29 | PANW | Palo Alto Networks Inc | -0.1% | -2.01% | Trim |
| 30 | TSLA | Tesla Inc | -0.1% | -4.25% | Trim |
| 31 | AXON | Axon Enterprise Inc | -0.1% | -22.91% | Trim |
| 32 | DFAE | Dimensional Emerging Core Eq | -0.1% | +0.89% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +6.83% | Add |
| 34 | DFLV | Dim US Large Cap Value ETF | -0.1% | -3.19% | Trim |
| 35 | VUG | Vanguard Growth ETF | -0.1% | +10.86% | Add |
| 36 | CTAS | Cintas CORP | -0.1% | EXIT | Sold out |
| 37 | RSPH | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 38 | VGT | Vanguard Info Tech ETF | -0.1% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -0.1% | +1.91% | Add |
| 40 | HON | Honeywell International Inc | -0.1% | EXIT | Sold out |
| 41 | VB | Vanguard Small-cap ETF | -0.1% | -0.13% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +3.84% | Add |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -0.49% | Trim |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -2.45% | Trim |
| 45 | VTV | Vanguard Value ETF | -0.2% | -4.90% | Trim |
| 46 | NVDA | Nvidia CORP | -0.4% | -0.05% | Trim |
| 47 | DFAS | Dimensional US Small Cap ETF | -0.5% | +6.31% | Add |
| 48 | AAPL | Apple Inc | -0.5% | +1.84% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -1.14% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -0.29% | Trim |
According to official SEC Form 13F filings, Trinity Financial Advisors LLC reported a total U.S. public equity portfolio value of $389.1M across 88 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DFIV, VEA) accounted for 30.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VCSH
市值: $2.2M
Top Position Liquidated / Trimmed
HON
前期市值: $252.6K
During Q1 2025, Trinity Financial Advisors LLC's top holdings by market value included SPY (12.6%)、DFIV (8.8%)、VEA (8.0%). The largest single position, SPY, represented 12.6% of total portfolio value.
In Q1 2025, Trinity Financial Advisors LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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