Trinity Financial Advisors LLC

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$357,568
Net value change ($000)
+11,291 (3.3%)
New positions
3
Sold out positions
10
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFLV 13,609 1152.3%
OBDC 3,984 26.4%
DFIV 2,944 9.8%
VEA 2,630 9.5%
DFUS 2,033 11.4%
ROOT 1,439 165.0%
DFAI 772 20.3%
DFAE 504 9.8%
VCSH 490 20.6%
DFAS 490 4.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -13,022 -100.0%
FISV -1,763 -73.8%
VTEB -1,725 -20.3%
VTV -542 -10.9%
MSFT -448 -19.0%
SPY -410 -1.0%
VYM -370 -5.9%
VGT -364 -100.0%
LLY -291 -100.0%
ORCL -284 -100.0%
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