Trinity Financial Advisors LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$357.6B
Holdings
95
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 61,007 | $41.7B | 11.67% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 661,650 | $33.0B | 9.23% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 487,192 | $30.4B | 8.51% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,367 | $20.8B | 5.82% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 267,506 | $19.8B | 5.55% | |
| 6 | OBDCBLUE OWL CAPITAL CORPORATION | 1,491,966 | $19.1B | 5.34% | |
| 7 | DFLVDIMENSIONAL ETF TRUST | 432,317 | $14.8B | 4.14% | |
| 8 | VTIVANGUARD INDEX FDS | 42,058 | $14.1B | 3.94% | |
| 9 | VOOVANGUARD INDEX FDS | 21,356 | $13.4B | 3.75% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 173,752 | $12.1B | 3.39% | |
| 11 | AAPLAPPLE INC | 37,132 | $10.1B | 2.82% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 371,298 | $8.9B | 2.50% | |
| 13 | NVDANVIDIA CORPORATION | 46,239 | $8.6B | 2.41% | |
| 14 | VOVANGUARD INDEX FDS | 29,499 | $8.6B | 2.39% | |
| 15 | VTEBVANGUARD MUN BD FDS | 134,451 | $6.8B | 1.89% | |
| 16 | JPMJPMORGAN CHASE & CO | 20,289 | $6.5B | 1.83% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 40,781 | $5.9B | 1.64% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 173,319 | $5.6B | 1.58% | |
| 19 | HBANHUNTINGTON BANCSHARES INC | 272,568 | $4.8B | 1.33% | |
| 20 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 120,283 | $4.6B | 1.28% | |
| 21 | VTVVANGUARD INDEX FDS | 23,216 | $4.4B | 1.24% | |
| 22 | DFISDIMENSIONAL ETF TRUST | 132,128 | $4.4B | 1.22% | |
| 23 | AVGOBROADCOM INC | 11,152 | $3.9B | 1.08% | |
| 24 | AMZNAMAZON COM INC | 13,242 | $3.1B | 0.85% | |
| 25 | VUGVANGUARD INDEX FDS | 6,101 | $3.0B | 0.83% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 35,952 | $2.9B | 0.80% | |
| 27 | WFCWELLS FARGO CO NEW | 27,262 | $2.5B | 0.71% | |
| 28 | BKNGBOOKING HOLDINGS INC | 461 | $2.5B | 0.69% | |
| 29 | ROOTGBPROOT INC | 31,996 | $2.3B | 0.65% | |
| 30 | IJHISHARES TR | 32,921 | $2.2B | 0.61% | |
| 31 | EFAISHARES TR | 22,316 | $2.1B | 0.60% | |
| 32 | IVVISHARES TR | 2,803 | $1.9B | 0.54% | |
| 33 | MSFTMICROSOFT CORP | 3,938 | $1.9B | 0.53% | |
| 34 | IBPINSTALLED BLDG PRODS INC | 6,450 | $1.7B | 0.47% | |
| 35 | GOOGALPHABET INC | 4,548 | $1.4B | 0.40% | |
| 36 | VBVANGUARD INDEX FDS | 5,226 | $1.3B | 0.38% | |
| 37 | EEMISHARES TR | 22,709 | $1.2B | 0.35% | |
| 38 | GOOGLALPHABET INC | 3,636 | $1.1B | 0.32% | |
| 39 | WMTWALMART INC | 8,933 | $997.0M | 0.28% | |
| 40 | RTXRTX CORP | 5,216 | $956.0M | 0.27% | |
| 41 | HDHOME DEPOT INC | 2,582 | $888.0M | 0.25% | |
| 42 | CATCATERPILLAR INC | 1,550 | $887.0M | 0.25% | |
| 43 | XOMEXXON MOBIL CORP | 7,327 | $881.0M | 0.25% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 969 | $835.0M | 0.23% | |
| 45 | VRTVERTIV HOLDINGS CO | 4,426 | $717.0M | 0.20% | |
| 46 | GLWCORNING INC | 7,500 | $656.0M | 0.18% | |
| 47 | FISVFISERV INC | 9,321 | $626.0M | 0.18% | |
| 48 | PANWPALO ALTO NETWORKS INC | 3,389 | $624.0M | 0.17% | |
| 49 | DHILDIAMOND HILL INVT GROUP INC | 3,500 | $593.0M | 0.17% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 651 | $572.0M | 0.16% | |
| 51 | ITOTISHARES TR | 3,674 | $546.0M | 0.15% | |
| 52 | SOSOUTHERN CO | 5,946 | $518.0M | 0.14% | |
| 53 | UNPUNION PAC CORP | 2,205 | $510.0M | 0.14% | |
| 54 | METAMETA PLATFORMS INC | 768 | $506.0M | 0.14% | |
| 55 | TSLATESLA INC | 1,104 | $496.0M | 0.14% | |
| 56 | XLKSELECT SECTOR SPDR TR | 3,411 | $491.0M | 0.14% | |
| 57 | ASMLASML HOLDING N V | 447 | $478.0M | 0.13% | |
| 58 | JNJJOHNSON & JOHNSON | 2,279 | $471.0M | 0.13% | |
| 59 | EMREMERSON ELEC CO | 3,523 | $467.0M | 0.13% | |
| 60 | TOSTTOAST INC | 12,726 | $451.0M | 0.13% | |
| 61 | NDQINVESCO QQQ TR | 729 | $448.0M | 0.13% | |
| 62 | ITWILLINOIS TOOL WKS INC | 1,800 | $446.0M | 0.12% | |
| 63 | MAMASTERCARD INCORPORATED | 711 | $405.0M | 0.11% | |
| 64 | GDGENERAL DYNAMICS CORP | 1,200 | $403.0M | 0.11% | |
| 65 | PEPPEPSICO INC | 2,770 | $401.0M | 0.11% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 1,741 | $382.0M | 0.11% | |
| 67 | BKBANK NEW YORK MELLON CORP | 3,111 | $361.0M | 0.10% | |
| 68 | PGPROCTER AND GAMBLE CO | 2,492 | $357.0M | 0.10% | |
| 69 | EXPEEXPEDIA GROUP INC | 1,250 | $354.0M | 0.10% | |
| 70 | VDEVANGUARD WORLD FD | 2,790 | $351.0M | 0.10% | |
| 71 | CRMSALESFORCE INC | 1,249 | $331.0M | 0.09% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 2,271 | $314.0M | 0.09% | |
| 73 | VVISA INC | 862 | $302.0M | 0.08% | |
| 74 | ABTABBOTT LABS | 2,358 | $295.0M | 0.08% | |
| 75 | NSCNORFOLK SOUTHN CORP | 980 | $282.0M | 0.08% | |
| 76 | INTCINTEL CORP | 7,437 | $274.0M | 0.08% | |
| 77 | KOCOCA COLA CO | 3,883 | $271.0M | 0.08% | |
| 78 | NVDLGRANITESHARES ETF TR | 3,013 | $265.0M | 0.07% | |
| 79 | CVXCHEVRON CORP NEW | 1,724 | $262.0M | 0.07% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $258.0M | 0.07% | |
| 81 | HUMHUMANA INC | 1,000 | $257.0M | 0.07% | |
| 82 | NEENEXTERA ENERGY INC | 3,200 | $256.0M | 0.07% | |
| 83 | PFEPFIZER INC | 10,231 | $254.0M | 0.07% | |
| 84 | NFLXNETFLIX INC | 2,695 | $252.0M | 0.07% | |
| 85 | MMM3M CO | 1,567 | $250.0M | 0.07% | |
| 86 | ABBVABBVIE INC | 1,016 | $232.0M | 0.06% | |
| 87 | AXONAXON ENTERPRISE INC | 409 | $232.0M | 0.06% | |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 1,629 | $229.0M | 0.06% | |
| 89 | RSPHINVESCO EXCHANGE TRADED FD T | 6,832 | $217.0M | 0.06% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 713 | $217.0M | 0.06% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 925 | $207.0M | 0.06% | |
| 92 | USBUS BANCORP DEL | 3,805 | $204.0M | 0.06% | |
| 93 | LECOLINCOLN ELEC HLDGS INC | 840 | $201.0M | 0.06% | |
| 94 | PIIIP3 HEALTH PARTNERS INC | 28,657 | $100.0M | 0.03% | |
| 95 | ICUSEASTAR MEDICAL HOLDING CORP | 75,000 | $18.0M | 0.01% |