Trinity Financial Advisors LLC
•CIK: 1809574•Filing: Q4 2025
**Trinity Financial Advisors LLC** manages $358M across a diversified portfolio of 95 positions. The fund exhibits significant exposure to broad market indices, notably holding $41.7M in SPY and $14.1M in VTI. Key concentrated allocations include $33.0M in DFIV and $30.4M in VEA, alongside substantial positions in BRK/B ($20.8M) and DFUS ($19.8M). This structure suggests a core strategy balancing broad market beta capture with targeted, high-conviction sector and single-stock bets.
Total AUM
$357.6M
QoQ Performance
+3.3%
Positions
80
Top 10 Concentration
61.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
DFIV
VEA
BRK/B
DFUS
OBDC
SPY11.7%
DFIV9.2%
VEA8.5%
BRK/B5.8%
DFUS5.5%
OBDC5.3%
DFLV4.1%
VTI3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.1%
ETF16.0%
Financial8.7%
Technology7.9%
Consumer2.4%
Industrial0.7%
Healthcare0.4%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW3 new positions
↑38 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023