Trinity Financial Advisors LLC

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$346,277
Net value change ($000)
+19,721 (6.0%)
New positions
12
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/3/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 2,511 9.1%
DFUS 1,967 12.4%
SPY 1,959 4.9%
VEA 1,685 6.5%
AAPL 1,601 20.0%
VOO 1,328 11.4%
NVDA 1,236 16.6%
SCHWAB STRATEGIC TRUST 748 9.6%
DFAS 709 6.5%
AVGO 664 21.4%
Top Reduces (Value $000, Stocks/ETFs)
OBDC -1,816 -10.7%
VTEB -1,093 -11.4%
FISV -806 -25.2%
XOM -385 -31.1%
ROOT -373 -30.0%
VTV -241 -4.6%
AXP -211 -100.0%
BKNG -180 -6.7%
HBAN -122 -2.5%
META -108 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type