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CIK: 0001652529
Total reported value
$500.5M
$500.5M
95 檔
14.9%
The Q2 2025 SEC filing reveals that Trinity Legacy Partners, LLC held a total portfolio value of $500.5M, covering 95 public equity positions.
In Q2 2025, Trinity Legacy Partners, LLC displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.90% | +0.09% | +2.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | -0.48% | -3.37% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.62% | -0.11% | +0.00% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.54% | -0.19% | +2.19% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.24% | -0.15% | +0.52% | |
| 6 | MAIN | Main Street Capital CORP | Stock-Financials | 2.95% | -0.06% | +1.39% | |
| 7 | NSP | Insperity Inc | Stock-Other | 2.78% | +0.61% | +1.35% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 2.75% | -0.31% | -0.25% | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.41% | -0.07% | +2.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.08% | -0.34% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.59% | -0.87% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.22% | — | +1.74% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.21% | -0.09% | +0.97% | |
| 14 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 2.12% | -0.04% | +2.11% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-Other | 2.05% | -0.02% | -0.38% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.72% | +0.08% | +0.74% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.52% | -0.32% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.60% | +0.54% | -0.29% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | +0.04% | +0.15% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.09% | +0.85% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.15% | -0.20% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.02% | +0.62% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.32% | -41.75% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.14% | +4.67% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.41% | +0.08% | -0.98% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.36% | -0.03% | +0.71% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.21% | +3.02% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | -0.01% | +1.19% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | +0.18% | +0.72% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.28% | +1.37% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.26% | +1.59% | +0.35% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.25% | — | +1.29% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.25% | +0.01% | +4.94% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | +0.09% | +3.02% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.23% | +0.04% | -0.55% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 1.18% | +0.05% | +1.10% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.18% | -0.25% | +0.39% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.17% | -0.03% | +2.31% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 1.15% | +0.04% | -0.18% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.12% | -0.11% | +1.21% | |
| 41 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.10% | -0.01% | +0.70% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 1.09% | -0.03% | +2.94% | |
| 43 | DE | Deere & Co | Stock-Industrials | 1.04% | -0.08% | +1.04% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.01% | -0.01% | +0.44% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.08% | +1.28% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | +0.04% | +0.52% | |
| 47 | MMSC | First Trust Multi-manager Sm | ETF-Other | 0.96% | -0.15% | +0.40% | |
| 48 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.94% | +0.23% | +1.13% | |
| 49 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.92% | -0.08% | -0.46% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | -0.07% | +0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -3.37% | Trim |
| 2 | MCD | Mcdonald's CORP | +0.6% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +0.5% | +937.50% | Add |
| 4 | ABT | Abbott Laboratories | +0.5% | +1001.97% | Add |
| 5 | MAIN | Main Street Capital CORP | +0.4% | +1.39% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.34% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -0.32% | Trim |
| 8 | TXN | Texas Instruments Inc | +0.1% | +1.29% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.1% | +0.44% | Add |
| 10 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.00% | Add |
| 11 | VGT | Vanguard Info Tech ETF | +0.1% | -0.98% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.62% | Add |
| 13 | AMGN | Amgen Inc | +0.1% | +1.10% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +4.67% | Add |
| 15 | SO | Southern Co/the | +0.1% | +0.71% | Add |
| 16 | VIS | Vanguard Industrials ETF | +0.1% | -0.25% | Trim |
| 17 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +4.94% | Add |
| 18 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 19 | WWD | Woodward Inc | +0.1% | — | Unchanged |
| 20 | CAT | Caterpillar Inc | +0.1% | +0.10% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 23 | TECL | Dire Dai Tec Bull 3x Etf-usd | 0% | — | Unchanged |
| 24 | MDT | Medtronic plc | 0% | +1.19% | Add |
| 25 | MMSC | First Trust Multi-manager Sm | 0% | +0.40% | Add |
| 26 | VOX | Vanguard Communication Servi | 0% | -0.48% | Trim |
| 27 | PRF | Invesco Rafi US 1000 ETF | 0% | +0.97% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | -0.20% | Trim |
| 29 | VLO | Valero Energy CORP | 0% | +0.87% | Add |
| 30 | FPE | Ft-preferred Secur & Inc ETF | — | +2.40% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +1.37% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +3.02% | Add |
| 33 | SCHM | Schwab US Mid Cap ETF | 0% | +0.52% | Add |
| 34 | JEPI | Jpmorgan Equity Premium Inco | 0% | +2.19% | Add |
| 35 | BSJU | Invesco Bulletshares 2030 Hy | 0% | +2.11% | Add |
| 36 | BLV | Vanguard Long-term Bond ETF | 0% | +1.74% | Add |
| 37 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +2.23% | Add |
| 38 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 39 | SLB | Slb LTD | -0.1% | EXIT | Sold out |
| 40 | ISRG | Intuitive Surgical Inc | -0.1% | +1.08% | Add |
| 41 | HD | Home Depot Inc | -0.1% | +0.52% | Add |
| 42 | COST | Costco Wholesale CORP | -0.1% | +0.85% | Add |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.1% | +1.21% | Add |
| 44 | TJX | Tjx Companies Inc | -0.1% | +0.39% | Add |
| 45 | AAPL | Apple Inc | -0.1% | -0.87% | Trim |
| 46 | NOW | Servicenow Inc | -0.2% | -0.29% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.15% | Add |
| 48 | IP | International Paper Co | -0.6% | EXIT | Sold out |
| 49 | NSP | Insperity Inc | -0.7% | +1.35% | Add |
| 50 | JNJ | Johnson & Johnson | -0.9% | -41.75% | Trim |
According to official SEC Form 13F filings, Trinity Legacy Partners, LLC reported a total U.S. public equity portfolio value of $500.5M across 95 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 JCPB, NVDA, SCHX) accounted for 14.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
MCD
市值: $2.5M
Top Position Liquidated / Trimmed
IP
前期市值: $2.5M
During Q2 2025, Trinity Legacy Partners, LLC's top holdings by market value included JCPB (3.9%)、NVDA (3.8%)、SCHX (3.6%). The largest single position, JCPB, represented 3.9% of total portfolio value.
In Q2 2025, Trinity Legacy Partners, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 10 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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