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Latest Trellis Wealth Advisors LLC Stock Portfolio

Trellis Wealth Advisors LLC Performance:
2025 Q4: 2.44%YTD: 18.63%2024: 9%
Performance for 2025 Q4 is 2.44%, and YTD is 18.63%, and 2024 is 9%.

About Trellis Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trellis Wealth Advisors LLC reported an equity portfolio of $255.7 Millions as of 31 Dec, 2025.

The top stock holdings of Trellis Wealth Advisors LLC are DFAC, DFAC, VB. The fund has invested 20.4% of it's portfolio in DIMENSIONAL ETF TRUST and 14.8% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). Trellis Wealth Advisors LLC opened new stock positions in PEPSICO INC (PEP), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, PROCTER AND GAMBLE CO (PG) and VANGUARD BD INDEX FDS (BIV).

Trellis Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trellis Wealth Advisors LLC made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 18.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pepsico inc789,360
nvidia corporation373,010
alphabet inc345,180
yum brands inc302,560
alphabet inc300,480
sofi technologies inc222,530
New stocks bought by Trellis Wealth Advisors LLC

Additions

Ticker% Inc.
berkshire hathaway inc del57.03
procter and gamble co27.4
vanguard bd index fds22.57
vanguard bd index fds21.35
vanguard scottsdale fds15.81
spdr s&p 500 etf tr10.1
vanguard malvern fds3.12
vanguard whitehall fds0.66
Additions to existing portfolio by Trellis Wealth Advisors LLC

Reductions

Ticker% Reduced
nebius group n.v.-33.13
dimensional etf trust-6.03
american centy etf tr-4.62
dimensional etf trust-3.23
american centy etf tr-2.1
apple inc-1.15
american centy etf tr-0.55
vanguard index fds-0.41
Trellis Wealth Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Trellis Wealth Advisors LLC

Sector Distribution

Trellis Wealth Advisors LLC has about 97.8% of it's holdings in Others sector.

Sector%
Others97.8
Technology1.3

Market Cap. Distribution

Trellis Wealth Advisors LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97.8
MEGA-CAP1.7

Stocks belong to which Index?

About 1.8% of the stocks held by Trellis Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others98.2
S&P 5001.8
Top 5 Winners (%)%
AAPL
apple inc
6.7 %
DFAC
dimensional etf trust
4.6 %
AEMB
american centy etf tr
4.3 %
DFAC
dimensional etf trust
4.2 %
AEMB
american centy etf tr
3.8 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.2 M
DFAC
dimensional etf trust
1.0 M
AEMB
american centy etf tr
0.9 M
AEMB
american centy etf tr
0.7 M
VB
vanguard index fds
0.6 M
Top 5 Losers (%)%
YNDX
nebius group n.v.
-21.2 %
BLND
blend labs inc
-16.7 %
MSFT
microsoft corp
-6.6 %
PG
procter and gamble co
-6.0 %
PLTR
palantir technologies inc
-2.6 %
Top 5 Losers ($)$
YNDX
nebius group n.v.
-0.1 M
MSFT
microsoft corp
-0.1 M
BIV
vanguard bd index fds
0.0 M
BNDX
vanguard charlotte fds
0.0 M
BIV
vanguard bd index fds
0.0 M

Trellis Wealth Advisors LLC Holdings Map

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

Current Stock Holdings of Trellis Wealth Advisors LLC

Trellis Wealth Advisors LLC has 44 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. YNDX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Trellis Wealth Advisors LLC last quarter.

Last Reported on: 26 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions