Latest Trinity Financial Advisors LLC Stock Portfolio
Trinity Financial Advisors LLC Performance:
2025 Q3: 3.1%YTD: 4.62%2024: 6.46%
Performance for 2025 Q3 is 3.1%, and YTD is 4.62%, and 2024 is 6.46%.
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 $346.3 Millions as of 30 Sep, 2025.
The top stock holdings of Trinity Financial Advisors LLC are SPY, DFAC, VEA. The fund has invested 12.2% of it's portfolio in SPDR S&P 500 ETF TR and 8.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ORACLE CORP (ORCL) and META PLATFORMS INC (META). Trinity Financial Advisors LLC opened new stock positions in VANGUARD WORLD FD (VAW), ELI LILLY & CO (LLY) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to SEASTAR MEDICAL HOLDING CORP, NEXTERA ENERGY INC (NEE) and HARTFORD FINL SVCS GROUP INC (HIG).
The top stock holdings of Trinity Financial Advisors LLC are SPY, DFAC, VEA. The fund has invested 12.2% of it's portfolio in SPDR S&P 500 ETF TR and 8.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ORACLE CORP (ORCL) and META PLATFORMS INC (META). Trinity Financial Advisors LLC opened new stock positions in VANGUARD WORLD FD (VAW), ELI LILLY & CO (LLY) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to SEASTAR MEDICAL HOLDING CORP, NEXTERA ENERGY INC (NEE) and HARTFORD FINL SVCS GROUP INC (HIG).
Trinity Financial Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trinity Financial Advisors LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 7.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 363,759 |
| eli lilly & co | 290,703 |
| abbvie inc | 264,629 |
| sofi technologies inc | 248,691 |
| ge aerospace | 242,450 |
| invesco exch trd slf idx fd | 234,169 |
| intel corp | 230,089 |
| graniteshares etf tr | 224,688 |
New stocks bought by Trinity Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| seastar medical holding corp | 233 |
| nextera energy inc | 19.91 |
| hartford finl svcs group inc | 19.53 |
| chevron corp new | 16.33 |
| abbott labs | 14.09 |
| dimensional intern core eqt mkt etf | 13.85 |
| pepsico inc | 9.92 |
| invesco qqq tr | 8.19 |
Additions to existing portfolio by Trinity Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -34.13 |
| oracle corp | -18.2 |
| meta platforms inc | -16.35 |
| procter and gamble co | -14.19 |
| vanguard mun bd fds | -13.25 |
| vanguard index fds | -9.56 |
| vanguard index fds | -8.7 |
| installed bldg prods inc | -6.52 |
Trinity Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american express co | -210,527 |
Trinity Financial Advisors LLC got rid off the above stocks
Sector Distribution
Trinity Financial Advisors LLC has about 80% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80 |
| Technology | 7.8 |
| Financial Services | 5 |
| Consumer Cyclical | 2.7 |
| Industrials | 1.5 |
Market Cap. Distribution
Trinity Financial Advisors LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80 |
| MEGA-CAP | 13 |
| LARGE-CAP | 5.9 |
Stocks belong to which Index?
About 18.6% of the stocks held by Trinity Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.7 |
| S&P 500 | 18.6 |
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 102 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. ROOT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Trinity Financial Advisors LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.78 | 37,785 | 9,621,220 | reduced | -3.34 | ||
| ABBV | abbvie inc | 0.08 | 1,143 | 264,629 | new | |||
| ABT | abbott labs | 0.09 | 2,357 | 315,664 | added | 14.09 | ||
| AJG | gallagher arthur j & co | 0.09 | 1,000 | 309,740 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.90 | 14,124 | 3,101,210 | reduced | -1.38 | ||
| AVGO | broadcom inc | 1.09 | 11,431 | 3,771,340 | added | 1.42 | ||
| AXON | axon enterprise inc | 0.09 | 409 | 293,515 | unchanged | 0.00 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BK | bank new york mellon corp | 0.10 | 3,111 | 338,975 | reduced | -3.11 | ||
| BKNG | booking holdings inc | 0.72 | 461 | 2,490,130 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.69 | 29,723 | 2,375,740 | added | 2.6 | ||
| BR | broadridge finl solutions in | 0.06 | 925 | 221,206 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.06 | 2,279 | 213,715 | added | 0.04 | ||
| BSAE | invesco exch trd slf idx fd | 0.07 | 11,318 | 234,169 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.06 | 10,379 | 203,013 | new | |||
| CAT | caterpillar inc | 0.23 | 1,700 | 811,155 | unchanged | 0.00 | ||
| COMB | graniteshares etf tr | 0.06 | 2,400 | 224,688 | new | |||
| COST | costco whsl corp new | 0.27 | 1,003 | 928,481 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.09 | 1,249 | 296,540 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.06 | 6,827 | 200,656 | new | |||