Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 3, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 91
- +3 vs. Q1 2025
- Portfolio value
- $326.6M
- +$49.2M (+17.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICUSeaStar Medical Holding Corp | COM NEW | 15,000 | $6.39K | <0.1% | +5,000+50.0% | Added | History |
| PIIIP3 Health Partners Inc. | COM | 25,500 | $160.7K | <0.1% | 00.0% | UnchangedConverted for a 1-for-50 split | History |
| AXPAmerican Express Co | Stock | 660 | $210.5K | 0.1% | +660 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,250 | $210.8K | 0.1% | +1,250 | New | History |
| CVXChevron Corp | Stock | 1,482 | $212.2K | 0.1% | +1+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 3,200 | $222.1K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 925 | $225.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,567 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,900 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,000 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,203 | $247.3K | 0.1% | +15+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 982 | $251.3K | 0.1% | −60−5.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,278 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,236 | $270.3K | 0.1% | +1,236 | New | History |
| KOCoca Cola Co | Stock | 3,870 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,066 | $281.0K | 0.1% | −49−2.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,211 | $292.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 872 | $309.5K | 0.1% | +1+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $320.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,520 | $332.7K | 0.1% | −100−3.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 409 | $338.6K | 0.1% | −200−32.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,249 | $341.1K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 438 | $351.0K | 0.1% | −64−12.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,728 | $355.1K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 269 | $360.2K | 0.1% | −50−15.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,219 | $387.2K | 0.1% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,537 | $387.5K | 0.1% | +7+0.3% | Added | History |
| GLWCorning Inc | COM | 7,500 | $394.4K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 711 | $399.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,706 | $432.0K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $447.8K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 646 | $457.4K | 0.1% | +2+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 842 | $464.8K | 0.1% | −47−5.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,523 | $469.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 4,127 | $491.6K | 0.2% | +15+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,744 | $505.6K | 0.2% | +7+0.2% | Added | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,500 | $508.6K | 0.2% | +3,500 | New | History |
| TOSTToast, Inc. | Stock | 11,798 | $522.5K | 0.2% | −604−4.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,275 | $523.4K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 4,135 | $531.0K | 0.2% | +4,135 | New | History |
| PGProcter & Gamble Co | Stock | 3,348 | $533.4K | 0.2% | −796−19.2% | Reduced | History |
| SOSouthern Co | Stock | 6,034 | $554.1K | 0.2% | +17+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 881 | $650.0K | 0.2% | −425−32.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,700 | $660.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,783 | $666.7K | 0.2% | +74+2.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,365 | $688.6K | 0.2% | −1,064−24.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,216 | $761.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,923 | $872.5K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,582 | $946.8K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,003 | $993.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,708 | $1.01M | 0.3% | −110−1.9% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 35,384 | $1.10M | 0.3% | −20,433−36.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,643 | $1.14M | 0.3% | +23,643 | New | – |
| XOMExxonMobil Holdings Corp | COM | 11,496 | $1.24M | 0.4% | +34+0.3% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 6,900 | $1.24M | 0.4% | +6,900 | New | History |
| ROOTRoot, Inc. | COM CL A | 9,730 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,769 | $1.37M | 0.4% | −894−13.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,553 | $1.59M | 0.5% | +1,216+90.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,246 | $1.99M | 0.6% | +3,567+19.1% | Added | – |
| WFCWells Fargo & Company | Stock | 25,384 | $2.03M | 0.6% | −94−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,328 | $2.15M | 0.7% | +122+2.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,323 | $2.19M | 0.7% | −19,527−35.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,971 | $2.30M | 0.7% | +509+1.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 461 | $2.67M | 0.8% | +360+356.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,084 | $2.67M | 0.8% | −69−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,271 | $3.11M | 1.0% | +11,271 | New | History |
| AMZNAmazon Com Inc | Stock | 14,322 | $3.14M | 1.0% | +7,534+111.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 92,117 | $3.18M | 1.0% | +92,117 | New | – |
| FISVFiserv Inc | Stock | 18,532 | $3.20M | 1.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 119,304 | $3.56M | 1.1% | +2,436+2.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 156,818 | $4.54M | 1.4% | −43,515−21.7% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 286,896 | $4.85M | 1.5% | +268,933+1,497.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,358 | $5.22M | 1.6% | −3,169−9.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,270 | $5.88M | 1.8% | −22−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,363 | $6.18M | 1.9% | −1,294−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 47,014 | $7.43M | 2.3% | +21,570+84.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 350,820 | $7.75M | 2.4% | +2,295+0.7% | Added | – |
| AAPLApple Inc. | Stock | 39,090 | $8.02M | 2.5% | +10,089+34.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,616 | $8.04M | 2.5% | +3,822+15.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 195,385 | $9.58M | 2.9% | +44,520+29.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 171,189 | $10.9M | 3.3% | +4,086+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,405 | $11.6M | 3.6% | −214−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 469,442 | $12.4M | 3.8% | +6,860+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,351 | $13.8M | 4.2% | +6,848+17.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 236,361 | $15.8M | 4.9% | −17,705−7.0% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 1,150,853 | $16.9M | 5.2% | +25,377+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,912 | $20.4M | 6.2% | +39+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 458,163 | $26.1M | 8.0% | +14,663+3.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 643,508 | $27.6M | 8.4% | +8,117+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,837 | $40.2M | 12.3% | −60.0% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 11,966 | $1.27M | 0.5% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 42,319 | $1.08M | 0.4% | – |
| MELIMercadolibre Inc | COM | 188 | $365.8K | 0.1% | History |
| WSOWatsco Inc | COM | 452 | $222.8K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,475 | $214.2K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,100 | $201.6K | 0.1% | History |