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CIK: 0001809574
Total reported value
$389.1M
$389.1M
91 檔
33.7%
The Q2 2025 SEC filing reveals that Trinity Financial Advisors LLC held a total portfolio value of $389.1M, covering 91 public equity positions.
In Q2 2025, Trinity Financial Advisors LLC displayed an active expansion posture, initiating 9 new positions and adding to 19 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 | 12.30% | +0.35% | -0.01% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 8.44% | -0.67% | +1.28% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.00% | — | +3.31% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.23% | -0.42% | +0.09% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 5.18% | -0.21% | +2.25% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.85% | +0.27% | -6.97% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.23% | +0.08% | +17.79% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.81% | — | +1.48% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | +0.13% | -1.04% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.34% | +0.19% | +2.45% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.93% | -0.14% | +29.51% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.46% | +0.06% | +15.41% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.04% | +34.79% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.37% | +0.04% | +0.66% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.09% | +84.77% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.89% | -0.11% | -2.72% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | -0.11% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.60% | -0.02% | -9.74% | |
| 19 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.49% | +0.02% | +1497.15% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.39% | +0.24% | -21.72% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.09% | -0.05% | +2.08% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 0.98% | -0.05% | — | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.98% | -0.43% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.02% | +110.99% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.09% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | +0.03% | -1.12% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.82% | -0.46% | +356.44% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.05% | +1.79% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.01% | -35.60% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.05% | +2.90% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.05% | -0.37% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.02% | +19.10% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | +90.95% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.05% | -13.42% | |
| 35 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.38% | +0.06% | — | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 0.38% | -0.11% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.11% | +0.30% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | +0.04% | — | |
| 39 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.34% | +0.09% | -36.61% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.05% | -1.89% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.04% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.01% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.05% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.23% | -0.04% | — | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.21% | +0.15% | -24.02% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.03% | +2.00% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.11% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.01% | -32.54% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.17% | -0.02% | +0.28% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | -19.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares Inc | +1.4% | +1497.15% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | +84.77% | Add |
| 3 | DFAI | Dimensional International Co | +1% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +1% | NEW | New buy |
| 5 | BKNG | Booking Holdings Inc | +0.7% | +356.44% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +17.79% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | +110.99% | Add |
| 8 | IBP | Installed Building Products | +0.4% | NEW | New buy |
| 9 | EEM | Ishares Msci Emerging Market | +0.4% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.3% | +34.79% | Add |
| 11 | VO | Vanguard Mid-cap ETF | +0.2% | +15.41% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +90.95% | Add |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +29.51% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 15 | BVE | Diamond Hill Investment Grp | +0.2% | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.11% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | +2.90% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +19.10% | Add |
| 20 | EXPE | Expedia Group Inc | +0.1% | NEW | New buy |
| 21 | AXP | American Express Co | +0.1% | NEW | New buy |
| 22 | VUG | Vanguard Growth ETF | 0% | -1.12% | Trim |
| 23 | DFIS | Dimensional International Sm | 0% | +2.08% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | -0.37% | Trim |
| 25 | GS | Goldman Sachs Group Inc | 0% | +0.31% | Add |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | TOST | Toast Inc-class A | 0% | -4.87% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +3.31% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -1.89% | Trim |
| 30 | CL | Colgate-palmolive Co | -0.1% | EXIT | Sold out |
| 31 | DFAS | Dimensional US Small Cap ETF | -0.1% | +2.45% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | -0.1% | +0.66% | Add |
| 33 | WSO | Watsco Inc | -0.1% | EXIT | Sold out |
| 34 | KMB | Kimberly-clark CORP | -0.1% | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -19.21% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.04% | Trim |
| 37 | MELI | Mercadolibre Inc | -0.1% | EXIT | Sold out |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -2.72% | Trim |
| 39 | DFLV | Dim US Large Cap Value ETF | -0.3% | -36.61% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.01% | Trim |
| 41 | DFIV | Dimensional International Va | -0.4% | +1.28% | Add |
| 42 | VTV | Vanguard Value ETF | -0.4% | -9.74% | Trim |
| 43 | SCMB | Schwab Municipal Bond ETF | -0.4% | EXIT | Sold out |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -35.60% | Trim |
| 45 | MUB | Ishares National Muni Bond E | -0.5% | EXIT | Sold out |
| 46 | DFAE | Dimensional Emerging Core Eq | -0.5% | -21.72% | Trim |
| 47 | DFUS | Dimensional US Eq Mkt ETF | -0.5% | -6.97% | Trim |
| 48 | FISV | Fiserv Inc | -0.5% | — | Unchanged |
| 49 | OBDC | Blue Owl Capital CORP | -0.8% | +2.25% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | +0.09% | Add |
According to official SEC Form 13F filings, Trinity Financial Advisors LLC reported a total U.S. public equity portfolio value of $389.1M across 91 disclosed positions in Q2 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 33.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFAI
市值: $3.2M
Top Position Liquidated / Trimmed
MUB
前期市值: $1.3M
During Q2 2025, Trinity Financial Advisors LLC's top holdings by market value included SPY (12.3%)、DFIV (8.4%)、VEA (8.0%). The largest single position, SPY, represented 12.3% of total portfolio value.
In Q2 2025, Trinity Financial Advisors LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 6 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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