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Trinity Financial Advisors LLC Top Holdings and 13F Report (2025)

About Trinity Financial Advisors LLC

Investment Activity

  • Trinity Financial Advisors LLC has $326.56 million in total holdings as of June 30, 2025.
  • Trinity Financial Advisors LLC owns shares of 91 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 10.06% of the portfolio was purchased this quarter.
  • About 5.42% of the portfolio was sold this quarter.
  • This quarter, Trinity Financial Advisors LLC has purchased 88 new stocks and bought additional shares in 32 stocks.
  • Trinity Financial Advisors LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

11135F101 - Broadcom
$3,106,858 Holding
45780R101 - Installed Building Products
$1,244,208 Holding
464287234 - iShares MSCI Emerging Markets ETF
$1,140,562 Holding
92537N108 - Vertiv
$530,986 Holding

Largest Purchases this Quarter

Huntington Bancshares
268,933 shares (about $4.55M)
NVIDIA
21,570 shares (about $3.41M)
Broadcom
11,271 shares (about $3.11M)
Vanguard Tax-Exempt Bond ETF
44,520 shares (about $2.18M)

Largest Sales this Quarter

P3 Health Partners
1,252,537 shares (about $7.89M)
Dimensional Emerging Core Equity Market ETF
43,515 shares (about $1.26M)
iShares Core S&P Mid-Cap ETF
19,527 shares (about $1.21M)
Dimensional U.S. Equity ETF
17,705 shares (about $1.19M)
Dimensional US Large Cap Value ETF
20,433 shares (about $633.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrinity Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$40,173,627$3,718 0.0%64,83712.3%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$27,561,433$347,651 1.3%643,5088.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$26,119,859$835,937 3.3%458,1638.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,359,592$18,945 0.1%41,9126.2%Finance
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$16,928,952$373,294 2.3%1,150,8535.2%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$15,840,883$1,186,587 -7.0%236,3614.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,824,913$2,087,562 17.8%45,3514.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,440,220$181,790 1.5%469,4423.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,626,411$121,933 -1.0%20,4053.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$10,906,453$260,319 2.4%171,1893.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,579,742$2,182,819 29.5%195,3852.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,038,226$1,073,599 15.4%28,6162.5%ETF
Apple Inc. stock logo
AAPL
Apple
$8,020,129$2,069,969 34.8%39,0902.5%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,753,121$50,719 0.7%350,8202.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,428,213$3,408,060 84.8%47,0142.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,180,693$172,504 -2.7%46,3631.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,876,516$6,378 -0.1%20,2701.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,216,935$563,133 -9.7%29,3581.6%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$4,852,908$4,549,060 1,497.1%286,8961.5%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$4,539,873$1,259,757 -21.7%156,8181.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$3,560,025$72,690 2.1%119,3041.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$3,195,1020.0%18,5321.0%Business Services
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,184,499$3,184,499 New Holding92,1171.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,142,104$1,652,884 111.0%14,3221.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$3,106,858$3,106,858 New Holding11,2711.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,670,370$30,285 -1.1%6,0840.8%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$2,669,837$2,084,905 356.4%4610.8%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,303,213$40,466 1.8%28,9710.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,190,750$1,211,074 -35.6%35,3230.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,152,861$60,686 2.9%4,3280.7%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,033,787$7,531 -0.4%25,3840.6%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,988,601$318,859 19.1%22,2460.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,585,155$755,013 90.9%2,5530.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,371,750$212,575 -13.4%5,7690.4%ETF
ROOT INC
$1,245,1480.0%9,7300.4%COM CL A
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$1,244,208$1,244,208 New Holding6,9000.4%Construction
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,239,275$3,665 0.3%11,4960.4%Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,140,562$1,140,562 New Holding23,6430.3%Finance
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,097,601$633,825 -36.6%35,3840.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,012,492$19,512 -1.9%5,7080.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$992,9890.0%1,0030.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$946,7760.0%2,5820.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$872,4920.0%8,9230.3%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$761,6400.0%5,2160.2%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$688,614$217,737 -24.0%3,3650.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$666,707$13,042 2.0%3,7830.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$659,9570.0%1,7000.2%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$650,039$313,583 -32.5%8810.2%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$554,126$1,561 0.3%6,0340.2%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$533,425$126,824 -19.2%3,3480.2%Consumer Staples
Vertiv Holdings Co. stock logo
VRT
Vertiv
$530,986$530,986 New Holding4,1350.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$523,3930.0%2,2750.2%Transportation
Toast, Inc. stock logo
TOST
Toast
$522,533$26,751 -4.9%11,7980.2%Computer and Technology
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$508,585$508,585 New Holding3,5000.2%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$505,562$945 0.2%3,7440.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$491,603$1,787 0.4%4,1270.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$469,7220.0%3,5230.1%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$464,814$25,946 -5.3%8420.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$457,402$1,416 0.3%6460.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$447,7500.0%1,8000.1%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$431,9830.0%1,7060.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$399,3620.0%7110.1%Business Services
Corning Incorporated stock logo
GLW
Corning
$394,4250.0%7,5000.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$387,543$1,069 0.3%2,5370.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$387,228$318 0.1%1,2190.1%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$360,226$66,957 -15.7%2690.1%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$355,0980.0%1,7280.1%ETF
ASML Holding N.V. stock logo
ASML
ASML
$351,009$51,289 -12.7%4380.1%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$349,9920.0%1,2000.1%Aerospace
Salesforce Inc. stock logo
CRM
Salesforce
$341,0670.0%1,2490.1%Computer and Technology
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$338,627$165,588 -32.8%4090.1%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$332,741$13,204 -3.8%2,5200.1%Consumer Staples
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320,1200.0%1,0000.1%Finance
Visa Inc. stock logo
V
Visa
$309,465$355 0.1%8720.1%Business Services
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$292,5540.0%3,2110.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$280,957$6,664 -2.3%2,0660.1%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$275,8060.0%3,8700.1%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$270,300$270,300 New Holding1,2360.1%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$252,5990.0%2,2780.1%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$251,306$15,355 -5.8%9820.1%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$247,309$364 0.1%10,2030.1%Medical
Humana Inc. stock logo
HUM
Humana
$245,3650.0%1,0000.1%Medical
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$242,0410.0%1,9000.1%Finance
3M Company stock logo
MMM
3M
$238,5600.0%1,5670.1%Multi-Sector Conglomerates
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$225,5600.0%9250.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$222,1440.0%3,2000.1%Utilities
Chevron Corporation stock logo
CVX
Chevron
$212,172$143 0.1%1,4820.1%Energy
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$210,850$210,850 New Holding1,2500.1%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$210,527$210,527 New Holding6600.1%Finance
P3 Health Partners Inc. stock logo
PIII
P3 Health Partners
$160,650$7,890,983 -98.0%25,5000.0%Medical
SEASTAR MEDICAL HOLDING CORP
$6,386$2,129 50.0%15,0000.0%COM NEW
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$1,266,003 -100.0%00.0%ETF
SCMB
Schwab Municipal Bond ETF
$0$1,083,773 -100.0%00.0%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$365,763 -100.0%00.0%Retail/Wholesale
Watsco, Inc. stock logo
WSO
Watsco
$0$222,771 -100.0%00.0%Construction
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$214,200 -100.0%00.0%Consumer Staples
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$0$201,600 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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