Trinity Financial Advisors

Trinity Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.7 $42M 61k 683.91
Dimensional Etf Trust Internatnal Val (DFIV) 9.2 $33M 662k 49.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.5 $30M 487k 62.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $21M 41k 502.65
Dimensional Etf Trust Us Equity Etf (DFUS) 5.5 $20M 268k 74.17
Owl Rock Capital Corporation (OBDC) 5.3 $19M 1.5M 12.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.1 $15M 432k 34.21
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $14M 42k 335.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $13M 21k 627.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $12M 174k 69.67
Apple (AAPL) 2.8 $10M 37k 271.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $8.9M 371k 24.04
NVIDIA Corporation (NVDA) 2.4 $8.6M 46k 186.50
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $8.6M 30k 290.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $6.8M 135k 50.29
JPMorgan Chase & Co. (JPM) 1.8 $6.5M 20k 322.23
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $5.9M 41k 143.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $5.6M 173k 32.57
Huntington Bancshares Incorporated (HBAN) 1.3 $4.8M 273k 17.50
Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 1.3 $4.6M 120k 38.11
Vanguard Index Fds Value Etf (VTV) 1.2 $4.4M 23k 190.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.2 $4.4M 132k 32.94
Broadcom (AVGO) 1.1 $3.9M 11k 346.09
Amazon (AMZN) 0.9 $3.1M 13k 230.82
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.0M 6.1k 487.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.9M 36k 79.73
Wells Fargo & Company (WFC) 0.7 $2.5M 27k 93.20
Booking Holdings (BKNG) 0.7 $2.5M 461.00 5357.92
Root Com Cl A 0.6 $2.3M 32k 72.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.2M 33k 66.00
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.1M 22k 96.03
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 2.8k 685.03
Microsoft Corporation (MSFT) 0.5 $1.9M 3.9k 483.56
Installed Bldg Prods (IBP) 0.5 $1.7M 6.5k 259.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 4.5k 313.77
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 5.2k 257.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 23k 54.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 3.6k 312.96
Wal-Mart Stores (WMT) 0.3 $997k 8.9k 111.65
Raytheon Technologies Corp (RTX) 0.3 $957k 5.2k 183.40
Home Depot (HD) 0.2 $889k 2.6k 344.16
Caterpillar (CAT) 0.2 $888k 1.6k 572.87
Exxon Mobil Corporation (XOM) 0.2 $882k 7.3k 120.33
Costco Wholesale Corporation (COST) 0.2 $836k 969.00 862.41
Vertiv Holdings Com Cl A (VRT) 0.2 $717k 4.4k 162.03
Corning Incorporated (GLW) 0.2 $657k 7.5k 87.56
Fiserv (FI) 0.2 $626k 9.3k 67.17
Palo Alto Networks (PANW) 0.2 $624k 3.4k 184.20
Diamond Hill Invt Group Com New (DHIL) 0.2 $593k 3.5k 169.50
Goldman Sachs (GS) 0.2 $573k 651.00 879.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $546k 3.7k 148.68
Southern Company (SO) 0.1 $519k 5.9k 87.19
Union Pacific Corporation (UNP) 0.1 $510k 2.2k 231.35
Meta Platforms Cl A (META) 0.1 $507k 768.00 659.72
Tesla Motors (TSLA) 0.1 $497k 1.1k 449.72
Select Sector Spdr Tr Technology (XLK) 0.1 $491k 3.4k 143.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $478k 447.00 1069.86
Johnson & Johnson (JNJ) 0.1 $472k 2.3k 206.96
Emerson Electric (EMR) 0.1 $468k 3.5k 132.72
Toast Cl A (TOST) 0.1 $452k 13k 35.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $448k 729.00 614.66
Illinois Tool Works (ITW) 0.1 $446k 1.8k 247.91
Mastercard Incorporated Cl A (MA) 0.1 $406k 711.00 570.77
General Dynamics Corporation (GD) 0.1 $404k 1.2k 336.66
Pepsi (PEP) 0.1 $402k 2.8k 144.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $383k 1.7k 219.77
Bank of New York Mellon Corporation (BK) 0.1 $361k 3.1k 116.09
Procter & Gamble Company (PG) 0.1 $357k 2.5k 143.29
Expedia Group Com New (EXPE) 0.1 $354k 1.3k 283.31
Vanguard World Energy Etf (VDE) 0.1 $351k 2.8k 125.90
salesforce (CRM) 0.1 $332k 1.2k 265.38
Hartford Financial Services (HIG) 0.1 $314k 2.3k 138.40
Visa Com Cl A (V) 0.1 $302k 862.00 350.77
Abbott Laboratories (ABT) 0.1 $295k 2.4k 125.28
Norfolk Southern (NSC) 0.1 $283k 980.00 288.74
Intel Corporation (INTC) 0.1 $274k 7.4k 36.90
Coca-Cola Company (KO) 0.1 $272k 3.9k 69.91
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $265k 3.0k 88.01
Chevron Corporation (CVX) 0.1 $263k 1.7k 152.42
Arthur J. Gallagher & Co. (AJG) 0.1 $259k 1.0k 258.79
Humana (HUM) 0.1 $257k 1.0k 257.01
Nextera Energy (NEE) 0.1 $257k 3.2k 80.28
Pfizer (PFE) 0.1 $255k 10k 24.90
Netflix (NFLX) 0.1 $253k 2.7k 93.76
3M Company (MMM) 0.1 $251k 1.6k 160.10
Axon Enterprise (AXON) 0.1 $232k 409.00 567.93
Abbvie (ABBV) 0.1 $232k 1.0k 228.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $230k 1.6k 141.05
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $218k 6.8k 31.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $217k 713.00 304.64
Broadridge Financial Solutions (BR) 0.1 $207k 925.00 224.20
Us Bancorp Del Com New (USB) 0.1 $205k 3.8k 53.87
Lincoln Electric Holdings (LECO) 0.1 $202k 840.00 240.43
P3 Health Partners Com Cl A 0.0 $100k 29k 3.49
Seastar Medical Holding Corp Com New (ICU) 0.0 $18k 75k 0.24