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CIK: 0001809574
Total reported value
$389.1M
$389.1M
102 檔
35.7%
As reported in its official Q3 2025 Form 13F filing, Trinity Financial Advisors LLC's tracked investment portfolio stood at $389.1M with 102 total positions.
In Q3 2025, Trinity Financial Advisors LLC displayed an active expansion posture, initiating 10 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 | 12.17% | +0.35% | -2.72% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 8.68% | -0.67% | +1.33% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.03% | — | +1.28% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.03% | -0.42% | -0.86% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.14% | +0.27% | +4.01% | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.36% | -0.21% | -0.06% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.14% | +0.08% | -3.88% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.76% | — | +1.61% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | +0.13% | +3.37% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.35% | +0.19% | -0.89% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.04% | -3.34% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.09% | -1.23% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.45% | +0.04% | +4.09% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.45% | -0.14% | -13.25% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.44% | +0.06% | +0.09% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | -1.86% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.80% | -0.11% | -4.77% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.48% | +0.24% | +3.97% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.44% | -0.02% | -9.56% | |
| 20 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.37% | +0.02% | -5.36% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.14% | -0.05% | +4.61% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 1.10% | -0.43% | +13.85% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.09% | +1.42% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.02% | -1.38% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.03% | +0.49% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | -0.46% | — | |
| 27 | FISV | Fiserv Inc | Stock-Other | 0.69% | -0.05% | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.05% | +2.60% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.05% | +4.92% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.05% | +7.34% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | +0.01% | -3.70% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -0.02% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | +0.23% | |
| 34 | IBP | Installed Building Products | Stock-Consumer Disc | 0.46% | -0.11% | -6.52% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | +0.05% | -8.70% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.05% | -4.34% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | +0.04% | — | |
| 38 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.34% | +0.09% | +1.43% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.01% | +4.30% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.03% | +1.32% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.04% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.05% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.04% | — | |
| 44 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.25% | +0.06% | +0.08% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.11% | -34.13% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.11% | — | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.19% | +0.15% | -5.97% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.18% | +0.07% | +0.02% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.18% | +0.20% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.17% | -0.02% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -1.23% | Add |
| 2 | HBAN | Huntington Bancshares Inc | +1.3% | -5.36% | Add |
| 3 | AAPL | Apple Inc | +0.7% | -3.34% | Add |
| 4 | BKNG | Booking Holdings Inc | +0.6% | — | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -3.88% | Add |
| 6 | AMZN | Amazon.com Inc | +0.5% | -1.38% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.23% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.2% | +0.09% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -1.86% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | +4.92% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.37% | Add |
| 12 | DFIS | Dimensional International Sm | +0.1% | +4.61% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.32% | Add |
| 14 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +0.49% | Trim |
| 16 | WFC | Wells Fargo & Co | +0.1% | +7.34% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -4.34% | Trim |
| 19 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +1.28% | Add |
| 21 | SCHF | Schwab Intl Equity ETF | — | +4.09% | Add |
| 22 | DFAS | Dimensional US Small Cap ETF | -0.1% | -0.89% | Add |
| 23 | DFIV | Dimensional International Va | -0.1% | +1.33% | Add |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -14.19% | Trim |
| 25 | ROOTGBP | Root Inc/oh -class A | -0.2% | +0.08% | Add |
| 26 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | +4.01% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -34.13% | Trim |
| 28 | DFLV | Dim US Large Cap Value ETF | -0.3% | +1.43% | Trim |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -13.25% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -4.77% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -2.72% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -3.70% | Trim |
| 33 | VTV | Vanguard Value ETF | -0.5% | -9.56% | Trim |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.7% | +1.61% | Add |
| 35 | FISV | Fiserv Inc | -0.8% | — | Unchanged |
| 36 | OBDC | Blue Owl Capital CORP | -1.6% | -0.06% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -0.86% | Trim |
| 38 | DFAI | Dimensional International Co | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc | — | NEW | New buy |
| 40 | IBP | Installed Building Products | — | NEW | New buy |
| 41 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 42 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 43 | SCMB | Schwab Municipal Bond ETF | — | EXIT | Sold out |
| 44 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 45 | BVE | Diamond Hill Investment Grp | — | NEW | New buy |
| 46 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 47 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | EXPE | Expedia Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Trinity Financial Advisors LLC reported a total U.S. public equity portfolio value of $389.1M across 102 disclosed positions in Q3 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 35.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFAI
市值: $3.8M
Top Position Liquidated / Trimmed
MUB
前期市值: $1.3M
During Q3 2025, Trinity Financial Advisors LLC's top holdings by market value included SPY (12.2%)、DFIV (8.7%)、VEA (8.0%). The largest single position, SPY, represented 12.2% of total portfolio value.
In Q3 2025, Trinity Financial Advisors LLC made 47 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 3 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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