Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 95
- −7 vs. Q3 2025
- Portfolio value
- $357.6M
- +$11.3M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 61,007 | $41.7M | 11.7% | −2,066−3.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 661,650 | $33.0M | 9.2% | +9,602+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 487,192 | $30.4M | 8.5% | +23,157+5.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,367 | $20.8M | 5.8% | −186−0.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 267,506 | $19.8M | 5.5% | +21,676+8.8% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 1,491,966 | $19.1M | 5.3% | +341,797+29.7% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 432,317 | $14.8M | 4.1% | +396,427+1,104.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,058 | $14.1M | 3.9% | −1,534−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,356 | $13.4M | 3.7% | +263+1.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 173,752 | $12.1M | 3.4% | +4,084+2.4% | Added | – |
| AAPLApple Inc. | Stock | 37,132 | $10.1M | 2.8% | −653−1.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 371,298 | $8.93M | 2.5% | +6,139+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 46,239 | $8.62M | 2.4% | −195−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,499 | $8.56M | 2.4% | +857+3.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 134,451 | $6.76M | 1.9% | −35,054−20.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,289 | $6.54M | 1.8% | +397+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,781 | $5.85M | 1.6% | −3,369−7.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 173,319 | $5.64M | 1.6% | +10,270+6.3% | Added | – |
| HBANHuntington Bancshares Inc | COM | 272,568 | $4.77M | 1.3% | +1,046+0.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 120,283 | $4.58M | 1.3% | +15,404+14.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,216 | $4.43M | 1.2% | −3,334−12.6% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 132,128 | $4.35M | 1.2% | +7,323+5.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,152 | $3.86M | 1.1% | −279−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,242 | $3.06M | 0.9% | −882−6.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,101 | $2.98M | 0.8% | −13−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,952 | $2.87M | 0.8% | +6,229+21.0% | Added | – |
| WFCWells Fargo & Company | Stock | 27,262 | $2.54M | 0.7% | +16+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 461 | $2.47M | 0.7% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | COM CL A | 31,996 | $2.31M | 0.6% | +22,258+228.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,921 | $2.17M | 0.6% | −1,095−3.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,316 | $2.14M | 0.6% | +70+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,803 | $1.92M | 0.5% | +244+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,938 | $1.90M | 0.5% | −603−13.3% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 6,450 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,548 | $1.43M | 0.4% | −912−16.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,226 | $1.35M | 0.4% | −41−0.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,709 | $1.24M | 0.3% | −934−4.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,636 | $1.14M | 0.3% | −197−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,933 | $997.3K | 0.3% | +10+0.1% | Added | History |
| RTXRTX Corp | Stock | 5,216 | $956.6K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,582 | $888.6K | 0.2% | −111−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,550 | $887.9K | 0.2% | −150−8.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,327 | $881.7K | 0.2% | −245−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 969 | $835.7K | 0.2% | −34−3.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 4,426 | $717.1K | 0.2% | +290+7.0% | Added | History |
| GLWCorning Inc | COM | 7,500 | $656.7K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 9,321 | $626.1K | 0.2% | −9,211−49.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,389 | $624.3K | 0.2% | +225+7.1% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,500 | $593.3K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 651 | $572.7K | 0.2% | +2+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,674 | $546.3K | 0.2% | +12+0.3% | Added | – |
| SOSouthern Co | Stock | 5,946 | $518.5K | 0.1% | −105−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,205 | $510.1K | 0.1% | −119−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 768 | $506.7K | 0.1% | +31+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,104 | $496.5K | 0.1% | −115−9.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,411 | $491.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ASMLASML Holding NV | ADR | 447 | $478.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,279 | $471.7K | 0.1% | −264−10.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,523 | $467.6K | 0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 12,726 | $451.9K | 0.1% | +632+5.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 729 | $448.1K | 0.1% | −182−20.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $446.2K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 711 | $405.8K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,770 | $401.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,741 | $382.6K | 0.1% | +10+0.6% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 3,111 | $361.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,492 | $357.1K | 0.1% | −381−13.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,250 | $354.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,790 | $351.3K | 0.1% | −1,352−32.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,249 | $331.5K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,271 | $314.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 862 | $302.4K | 0.1% | −10−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,358 | $295.4K | 0.1% | +10.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 980 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,437 | $274.4K | 0.1% | +579+8.4% | Added | History |
| KOCoca Cola Co | Stock | 3,883 | $271.5K | 0.1% | +9+0.2% | Added | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,013 | $265.2K | 0.1% | +613+25.5% | Added | – |
| CVXChevron Corp | Stock | 1,724 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,000 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,200 | $256.9K | 0.1% | −637−16.6% | Reduced | History |
| PFEPfizer Inc | Stock | 10,231 | $254.7K | 0.1% | +14+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,695 | $252.7K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MMM3M Co | Stock | 1,567 | $250.9K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 409 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,016 | $232.1K | 0.1% | −127−11.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,629 | $229.8K | 0.1% | +131+8.7% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,832 | $217.6K | 0.1% | +5+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 713 | $217.2K | 0.1% | +713 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 925 | $207.4K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,805 | $205.0K | 0.1% | +3,805 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 840 | $202.0K | 0.1% | +840 | New | History |
| PIIIP3 Health Partners Inc. | COM | 28,657 | $100.0K | <0.1% | +1,979+7.4% | Added | History |
| ICUSeaStar Medical Holding Corp | COM NEW | 75,000 | $18.0K | <0.1% | +25,000+50.0% | Added | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 477,010 | $13.0M | 3.8% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 487 | $363.8K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 381 | $290.7K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,011 | $284.5K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 9,413 | $248.7K | 0.1% | History |
| GEGeneral Electric Co | Stock | 805 | $242.4K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,318 | $234.2K | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,279 | $213.7K | 0.1% | History |
| RHRH | COM | 1,000 | $203.2K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,379 | $203.0K | 0.1% | – |