Latest Trinity Financial Advisors LLC Stock Portfolio

Trinity Financial Advisors LLC Performance:

2025 Q4: 1.6%YTD: 14.39%2024: 0.1%

Performance for 2025 Q4 is 1.6%, and YTD is 14.39%, and 2024 is 0.1%.

About Trinity Financial Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trinity Financial Advisors LLC reported an equity portfolio of $357.6 Millions as of 31 Dec, 2025.

The top stock holdings of Trinity Financial Advisors LLC are SPY, DFAC, VEA. The fund has invested 11.7% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (VAW) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in FISERV INC, VANGUARD WORLD FD (VAW) and VANGUARD MUN BD FDS (VTEB). Trinity Financial Advisors LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), US BANCORP DEL (USB) and LINCOLN ELEC HLDGS INC (LECO). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NETFLIX INC (NFLX) and ROOT INC (ROOT).

Trinity Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trinity Financial Advisors LLC made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	217,209
us bancorp del	204,991
lincoln elec hldgs inc	201,961

New stocks bought by Trinity Financial Advisors LLC

Additions

Ticker	% Inc.
dimensional etf trust	1,104
netflix inc	901
root inc	228
select sector spdr tr	99.94
seastar medical holding corp	50.00
blue owl capital corporation	29.72
graniteshares etf tr	25.54
vanguard scottsdale fds	20.96

Additions to existing portfolio by Trinity Financial Advisors LLC

Reductions

Ticker	% Reduced
fiserv inc	-49.7
vanguard world fd	-32.64
vanguard mun bd fds	-20.68
invesco qqq tr	-19.98
alphabet inc	-16.7
nextera energy inc	-16.6
microsoft corp	-13.28
procter and gamble co	-13.26

Trinity Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-13,022,400
invesco exch trd slf idx fd	-234,169
invesco exch trd slf idx fd	-203,013
sofi technologies inc	-248,691
brown & brown inc	-213,715
oracle corp	-284,466
rh	-203,160
ge aerospace	-242,450

Trinity Financial Advisors LLC got rid off the above stocks

Sector Distribution

Trinity Financial Advisors LLC has about 80.4% of it's holdings in Others sector.

Sector	%
Others	80.4
Technology	7.6
Financial Services	5.4
Consumer Cyclical	2.5
Industrials	1.5

Market Cap. Distribution

Trinity Financial Advisors LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.4
MEGA-CAP	12.5
LARGE-CAP	5.9

Stocks belong to which Index?

About 17.9% of the stocks held by Trinity Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.4
S&P 500	17.9

Top 5 Winners (%)		%
EXPE	expedia group inc	32.5 %
GOOG	alphabet inc	28.0 %
GOOG	alphabet inc	26.4 %
DHIL	diamond hill invt group inc	21.1 %
CAT	caterpillar inc	19.2 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.5 M
VEA	vanguard tax-managed intl fd	1.2 M
SPY	spdr s&p 500 etf tr	1.0 M
AAPL	apple inc	0.6 M
DFAC	dimensional etf trust	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
PIII	p3 health partners inc	-60.1 %
	seastar medical holding corp	-53.4 %
XLB	select sector spdr tr	-41.8 %
	fiserv inc	-36.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.6 M
	fiserv inc	-0.9 M
	blue owl capital corporation	-0.4 M
ROOT	root inc	-0.4 M
XLB	select sector spdr tr	-0.4 M

Trinity Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trinity Financial Advisors LLC

Trinity Financial Advisors LLC has 95 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Trinity Financial Advisors LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.82	37,132	10,094,800	reduced	-1.73

ABBV	abbvie inc	0.06	1,016	232,138	reduced	-11.11

ABT	abbott labs	0.08	2,358	295,410	added	0.04

AJG	gallagher arthur j & co	0.07	1,000	258,790	unchanged	0.00

AMZN	amazon com inc	0.86	13,242	3,056,520	reduced	-6.24

AVGO	broadcom inc	1.08	11,152	3,859,640	reduced	-2.44

AXON	axon enterprise inc	0.06	409	232,283	unchanged	0.00

BK	bank new york mellon corp	0.10	3,111	361,156	unchanged	0.00

BKNG	booking holdings inc	0.69	461	2,470,000	unchanged	0.00

BNDW	vanguard scottsdale fds	0.80	35,952	2,866,470	added	20.96

BR	broadridge finl solutions in	0.06	925	207,387	unchanged	0.00

BRO	brown & brown inc	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.25	1,550	887,949	reduced	-8.82

COMB	graniteshares etf tr	0.07	3,013	265,174	added	25.54

COST	costco whsl corp new	0.23	969	835,677	reduced	-3.39

CRM	salesforce inc	0.09	1,249	331,455	unchanged	0.00

CSD	invesco exchange traded fd t	0.06	6,832	217,599	added	0.07

CVX	chevron corp new	0.07	1,724	262,776	unchanged	0.00