Trinity Financial Advisors LLC
CIK: 0001809574SEC EDGAR →
Portfolio Value
$357.6M
Holdings
95
As of
Q4 2025
New Positions
12
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 61,007 | $41.7M | 11.67% |
| 2 | DIMENSIONAL ETF TRUST | 661,650 | $33.0M | 9.23% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 487,192 | $30.4M | 8.51% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 41,367 | $20.8M | 5.82% |
| 5 | DIMENSIONAL ETF TRUST | 267,506 | $19.8M | 5.55% |
| 6 | BLUE OWL CAPITAL CORPORATION | 1,491,966 | $19.1M | 5.34% |
| 7 | SEASTAR MEDICAL HOLDING CORP | 75,000 | $18.0M | 5.03% |
| 8 | DIMENSIONAL ETF TRUST | 432,317 | $14.8M | 4.14% |
| 9 | VANGUARD INDEX FDS | 42,058 | $14.1M | 3.94% |
| 10 | VANGUARD INDEX FDS | 21,356 | $13.4M | 3.75% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $281.6M | 75.0% |
| Technology | 13 | $28.3M | 7.5% |
| Unknown | 3 | $23.6M | 6.3% |
| Healthcare | 7 | $19.6M | 5.2% |
| Consumer Cyclical | 6 | $8.9M | 2.4% |
| Industrials | 11 | $5.4M | 1.4% |
| Communication Services | 4 | $3.3M | 0.9% |
| Consumer Defensive | 5 | $2.9M | 0.8% |
| Energy | 2 | $1.1M | 0.3% |
| Utilities | 2 | $774K | 0.2% |