Trinity Financial Advisors LLC Top Holdings and 13F Report (2025) About Trinity Financial Advisors LLCInvestment ActivityTrinity Financial Advisors LLC has $346.28 million in total holdings as of September 30, 2025.Trinity Financial Advisors LLC owns shares of 102 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.00% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Trinity Financial Advisors LLC has purchased 91 new stocks and bought additional shares in 40 stocks.Trinity Financial Advisors LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $42,133,490Dimensional International Value ETF $30,072,467Vanguard FTSE Developed Markets ETF $27,804,996Berkshire Hathaway $20,890,355Dimensional U.S. Equity ETF $17,807,921 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $363,759 Holding532457108 - Eli Lilly and Company $290,703 Holding00287Y109 - AbbVie $264,629 Holding83406F102 - SoFi Technologies $248,691 Holding369604301 - GE Aerospace $242,450 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 9,469 shares (about $685.93K)Dimensional International Core Equity Market ETF 12,762 shares (about $463.90K)Vanguard S&P 500 ETF 688 shares (about $422.52K)Dimensional International Value ETF 8,540 shares (about $393.86K)Vanguard Information Technology ETF 487 shares (about $363.76K) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 25,880 shares (about $1.30M)SPDR S&P 500 ETF Trust 1,764 shares (about $1.18M)Vanguard Total Stock Market ETF 1,759 shares (about $578.84K)Vanguard Value ETF 2,808 shares (about $526.32K)Exxon Mobil 3,924 shares (about $442.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrinity Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$42,133,490$1,178,372 ▼-2.7%63,07312.2%FinanceDFIVDimensional International Value ETF$30,072,467$393,865 ▲1.3%652,0488.7%ETFVEAVanguard FTSE Developed Markets ETF$27,804,996$351,850 ▲1.3%464,0358.0%ETFBRK.BBerkshire Hathaway$20,890,355$180,484 ▼-0.9%41,5536.0%FinanceDFUSDimensional U.S. Equity ETF$17,807,921$685,934 ▲4.0%245,8305.1%ETFOBDCBlue Owl Capital$15,113,432$8,988 ▼-0.1%1,150,1694.4%FinanceVTIVanguard Total Stock Market ETF$14,345,083$578,845 ▼-3.9%43,5924.1%ETFSCHDSchwab US Dividend Equity ETF$13,022,377$206,606 ▲1.6%477,0103.8%ETFVOOVanguard S&P 500 ETF$12,953,896$422,523 ▲3.4%21,0933.7%ETFDFASDimensional U.S. Small Cap ETF$11,615,495$104,128 ▼-0.9%169,6683.4%ETFAAPLApple$9,621,222$332,293 ▼-3.3%37,7852.8%Computer and TechnologyNVDANVIDIA$8,664,162$108,223 ▼-1.2%46,4342.5%Computer and TechnologySCHFSchwab International Equity ETF$8,500,903$333,812 ▲4.1%365,1592.5%ETFVTEBVanguard Tax-Exempt Bond ETF$8,487,125$1,295,813 ▼-13.2%169,5052.5%ETFVOVanguard Mid-Cap ETF$8,442,983$7,664 ▲0.1%28,6422.4%ETFJPMJPMorgan Chase & Co.$6,274,499$119,232 ▼-1.9%19,8921.8%FinanceVYMVanguard High Dividend Yield ETF$6,222,990$311,925 ▼-4.8%44,1501.8%ETFDFAEDimensional Emerging Core Equity Market ETF$5,140,924$196,463 ▲4.0%163,0491.5%ETFVTVVanguard Value ETF$4,976,412$526,319 ▼-9.6%26,5501.4%ETFHBANHuntington Bancshares$4,731,277$267,892 ▼-5.4%271,5221.4%FinanceDFISDimensional International Small Cap ETF$3,947,587$173,997 ▲4.6%124,8051.1%ETFDFAIDimensional International Core Equity Market ETF$3,812,356$463,899 ▲13.9%104,8791.1%ETFAVGOBroadcom$3,771,337$52,788 ▲1.4%11,4311.1%Computer and TechnologyAMZNAmazon.com$3,101,208$43,475 ▼-1.4%14,1240.9%Retail/WholesaleVUGVanguard Growth ETF$2,935,428$14,403 ▲0.5%6,1140.8%ETFBKNGBooking$2,490,1290.0%4610.7%Retail/WholesaleFIFiserv$2,389,3310.0%18,5320.7%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$2,375,735$60,107 ▲2.6%29,7230.7%ETFMSFTMicrosoft$2,351,843$110,315 ▲4.9%4,5410.7%Computer and TechnologyWFCWells Fargo & Company$2,283,771$156,074 ▲7.3%27,2460.7%FinanceIJHiShares Core S&P Mid-Cap ETF$2,219,896$85,295 ▼-3.7%34,0160.6%ETFEFAiShares MSCI EAFE ETF$2,077,1410.0%22,2460.6%FinanceIVViShares Core S&P 500 ETF$1,712,481$4,015 ▲0.2%2,5590.5%ETFIBPInstalled Building Products$1,590,957$110,997 ▼-6.5%6,4500.5%ConstructionVBVanguard Small-Cap ETF$1,343,442$128,044 ▼-8.7%5,2670.4%ETFGOOGAlphabet$1,329,864$60,404 ▼-4.3%5,4600.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,262,5620.0%23,6430.4%FinanceDFLVDimensional US Large Cap Value ETF$1,180,767$16,647 ▲1.4%35,8900.3%ETFHDHome Depot$1,091,110$44,973 ▲4.3%2,6930.3%Retail/WholesaleGOOGLAlphabet$931,902$12,156 ▲1.3%3,8330.3%Computer and TechnologyCOSTCostco Wholesale$928,4810.0%1,0030.3%Retail/WholesaleWMTWalmart$919,6060.0%8,9230.3%Retail/WholesaleRTXRTX$872,7930.0%5,2160.3%AerospaceROOT INC$871,648$716 ▲0.1%9,7380.3%COM CL AXOMExxon Mobil$853,777$442,449 ▼-34.1%7,5720.2%EnergyCATCaterpillar$811,1550.0%1,7000.2%IndustrialsPANWPalo Alto Networks$644,254$40,928 ▼-6.0%3,1640.2%Computer and TechnologyVRTVertiv$623,965$151 ▲0.0%4,1360.2%Computer and TechnologyGLWCorning$615,2250.0%7,5000.2%Computer and TechnologySOSouthern$573,448$1,611 ▲0.3%6,0510.2%UtilitiesUNPUnion Pacific$549,389$11,584 ▲2.2%2,3240.2%TransportationQQQInvesco QQQ$547,549$41,472 ▲8.2%9110.2%FinanceTSLATesla$542,1140.0%1,2190.2%Auto/Tires/TrucksMETAMeta Platforms$541,598$105,821 ▼-16.3%7370.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$533,365$11,943 ▼-2.2%3,6620.2%ETFVDEVanguard Energy ETF$521,269$1,888 ▲0.4%4,1420.2%ETFGSThe Goldman Sachs Group$516,834$2,389 ▲0.5%6490.1%FinanceDHILDiamond Hill Investment Group$490,0350.0%3,5000.1%FinanceXLKTechnology Select Sector SPDR Fund$480,8640.0%1,7060.1%ETFITWIllinois Tool Works$472,2660.0%1,8000.1%IndustrialsJNJJohnson & Johnson$471,615$1,113 ▲0.2%2,5430.1%MedicalEMREmerson Electric$462,1470.0%3,5230.1%IndustrialsTOSTToast$441,552$10,807 ▲2.5%12,0940.1%Computer and TechnologyPGProcter & Gamble$441,404$72,978 ▼-14.2%2,8730.1%Consumer StaplesASMLASML$432,736$8,713 ▲2.1%4470.1%Computer and TechnologyGDGeneral Dynamics$409,2000.0%1,2000.1%AerospaceMAMastercard$404,2920.0%7110.1%Business ServicesPEPPepsiCo$389,019$35,110 ▲9.9%2,7700.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$375,039$650 ▲0.2%1,7310.1%ETFVGTVanguard Information Technology ETF$363,759$363,759 ▲New Holding4870.1%ETFBKBank of New York Mellon$338,975$10,896 ▼-3.1%3,1110.1%FinanceNFLXNetflix$322,5090.0%2690.1%Consumer DiscretionaryABTAbbott Laboratories$315,664$38,973 ▲14.1%2,3570.1%MedicalAJGArthur J. Gallagher & Co.$309,7400.0%1,0000.1%FinanceHIGThe Hartford Insurance Group$303,917$49,649 ▲19.5%2,2710.1%FinanceVVisa$297,6360.0%8720.1%Business ServicesCRMSalesforce$296,5400.0%1,2490.1%Computer and TechnologyNSCNorfolk Southern$294,381$601 ▼-0.2%9800.1%TransportationAXONAxon Enterprise$293,5150.0%4090.1%AerospaceLLYEli Lilly and Company$290,703$290,703 ▲New Holding3810.1%MedicalNEENextEra Energy$289,655$48,087 ▲19.9%3,8370.1%UtilitiesORCLOracle$284,466$63,308 ▼-18.2%1,0110.1%Computer and TechnologyCVXChevron$267,711$37,579 ▲16.3%1,7240.1%EnergyEXPEExpedia Group$267,1880.0%1,2500.1%Retail/WholesaleABBVAbbVie$264,629$264,629 ▲New Holding1,1430.1%MedicalHUMHumana$261,0550.0%1,0000.1%MedicalPFEPfizer$260,323$357 ▲0.1%10,2170.1%MedicalKOCocaCola$258,930$267 ▲0.1%3,8740.1%Consumer StaplesSOFISoFi Technologies$248,691$248,691 ▲New Holding9,4130.1%FinanceMMM3M$243,1670.0%1,5670.1%Multi-Sector ConglomeratesGEGE Aerospace$242,450$242,450 ▲New Holding8050.1%AerospacePIIIP3 Health Partners$238,635$10,537 ▲4.6%26,6780.1%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$234,169$234,169 ▲New Holding11,3180.1%ETFINTCIntel$230,089$230,089 ▲New Holding6,8580.1%Computer and TechnologyNVDLGraniteShares 2x Long NVDA Daily ETF$224,688$224,688 ▲New Holding2,4000.1%ETFBRBroadridge Financial Solutions$221,2060.0%9250.1%Computer and TechnologyBROBrown & Brown$213,715$94 ▲0.0%2,2790.1%FinanceVTVanguard Total World Stock ETF$206,447$206,447 ▲New Holding1,4980.1%ETFRHRH$203,160$203,160 ▲New Holding1,0000.1%Consumer StaplesBSCQInvesco BulletShares 2026 Corporate Bond ETF$203,013$203,013 ▲New Holding10,3790.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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