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CIK: 0001809574
Total reported value
$389.1M
$389.1M
95 檔
37.5%
At the close of Q4 2025, Trinity Financial Advisors LLC disclosed equity holdings valued at approximately $389.1M, spread across 95 reported holdings.
In Q4 2025, Trinity Financial Advisors LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 10 holdings to manage risk exposure.
| # | 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 | 11.67% | +0.35% | -3.28% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 9.23% | -0.67% | +1.47% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.51% | — | +4.99% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.82% | -0.42% | -0.45% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.55% | +0.27% | +8.82% | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 5.34% | -0.21% | +29.72% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.14% | +0.09% | +1104.56% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.94% | +0.08% | -3.52% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | +0.13% | +1.25% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.39% | +0.19% | +2.41% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.04% | -1.73% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.50% | +0.04% | +1.68% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.09% | -0.42% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.39% | +0.06% | +2.99% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.89% | -0.14% | -20.68% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | +2.00% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.64% | -0.11% | -7.63% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.58% | +0.24% | +6.30% | |
| 19 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.33% | +0.02% | +0.39% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.28% | -0.43% | +14.69% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | -0.02% | -12.56% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 1.22% | -0.05% | +5.87% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.09% | -2.44% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.02% | -6.24% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | +0.03% | -0.21% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.80% | -0.05% | +20.96% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.05% | +0.06% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.46% | — | |
| 29 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.65% | +0.06% | +228.57% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | +0.01% | -3.22% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -0.02% | +0.31% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.03% | +9.54% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.05% | -13.28% | |
| 34 | IBP | Installed Building Products | Stock-Consumer Disc | 0.47% | -0.11% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.05% | -16.70% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | +0.05% | -0.78% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | +0.04% | -3.95% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | -5.14% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.05% | +0.11% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.04% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.01% | -4.12% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.11% | -8.82% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.11% | -3.24% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.04% | -3.39% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.20% | +0.07% | +7.01% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.18% | +0.20% | — | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.18% | -0.05% | -49.70% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.17% | +0.15% | +7.11% | |
| 49 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.17% | -0.01% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.16% | +0.01% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFLV | Dim US Large Cap Value ETF | +3.8% | +1104.56% | Add |
| 2 | OBDC | Blue Owl Capital CORP | +1% | +29.72% | Add |
| 3 | DFIV | Dimensional International Va | +0.6% | +1.47% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.5% | +4.99% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | +8.82% | Add |
| 6 | ROOTGBP | Root Inc/oh -class A | +0.4% | +228.57% | Add |
| 7 | DFAI | Dimensional International Co | +0.2% | +14.69% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +20.96% | Add |
| 9 | DFAE | Dimensional Emerging Core Eq | +0.1% | +6.30% | Add |
| 10 | DFIS | Dimensional International Sm | +0.1% | +5.87% | Add |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.68% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +0.06% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.54% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.14% | Trim |
| 15 | DFAS | Dimensional US Small Cap ETF | 0% | +2.41% | Add |
| 16 | AAPL | Apple Inc | 0% | -1.73% | Trim |
| 17 | BVE | Diamond Hill Investment Grp | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +2.00% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -16.70% | Trim |
| 20 | VRT | Vertiv Holdings Co-a | 0% | +7.01% | Add |
| 21 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +1.25% | Add |
| 23 | AVGO | Broadcom Inc | 0% | -2.44% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | -19.98% | Trim |
| 25 | ✓ | P3 Health Partners Inc | 0% | +7.42% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | -3.39% | Trim |
| 27 | VDE | Vanguard Energy ETF | -0.1% | -32.64% | Trim |
| 28 | VO | Vanguard Mid-cap ETF | -0.1% | +2.99% | Add |
| 29 | HD | Home Depot Inc | -0.1% | -4.12% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | -13.28% | Trim |
| 31 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -7.63% | Trim |
| 32 | VTV | Vanguard Value ETF | -0.2% | -12.56% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -3.52% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.45% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -3.28% | Trim |
| 36 | FISV | Fiserv Inc | -0.5% | -49.70% | Trim |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | -0.6% | -20.68% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 39 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 43 | GE | General Electric | — | EXIT | Sold out |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | RH | Rh | — | EXIT | Sold out |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | — | EXIT | Sold out |
| 50 | LECO | Lincoln Electric Holdings | — | 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 95 disclosed positions in Q4 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 37.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSM
市值: $217.2K
Top Position Liquidated / Trimmed
SCHD
前期市值: $13.0M
During Q4 2025, Trinity Financial Advisors LLC's top holdings by market value included SPY (11.7%)、DFIV (9.2%)、VEA (8.5%). The largest single position, SPY, represented 11.7% of total portfolio value.
In Q4 2025, Trinity Financial Advisors LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 10 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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