CIK 1809574
Trinity Financial Advisors LLC
Institutional 13F holdings & portfolio
Holdings
95
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–95 of 95
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ITOT | ISHARES TR | 4K | $500K+ | SH |
| SO | SOUTHERN CO | 6K | $500K+ | SH |
| UNP | UNION PAC CORP | 2K | $500K+ | SH |
| META | META PLATFORMS INC | 768 | $500K+ | SH |
| TSLA | TESLA INC | 1K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| ASML | ASML HOLDING N V | 447 | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 4K | $100K–$500K | SH |
| TOST | TOAST INC | 13K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 729 | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 2K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 711 | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 1K | $100K–$500K | SH |
| PEP | PEPSICO INC | 3K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 2K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 2K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 1K | $100K–$500K | SH |
| VDE | VANGUARD WORLD FD | 3K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 1K | $100K–$500K | SH |
| HIG | HARTFORD FINL SVCS GROUP INC | 2K | $100K–$500K | SH |
| V | VISA INC | 862 | $100K–$500K | SH |
| ABT | ABBOTT LABS | 2K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 980 | $100K–$500K | SH |
| INTC | INTEL CORP | 7K | $100K–$500K | SH |
| KO | COCA COLA CO | 4K | $100K–$500K | SH |
| NVDL | GRANITESHARES ETF TR | 3K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 2K | $100K–$500K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 1K | $100K–$500K | SH |
| HUM | HUMANA INC | 1K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 3K | $100K–$500K | SH |
| PFE | PFIZER INC | 10K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 3K | $100K–$500K | SH |
| MMM | 3M CO | 2K | $100K–$500K | SH |
| AXON | AXON ENTERPRISE INC | 409 | $100K–$500K | SH |
| ABBV | ABBVIE INC | 1K | $100K–$500K | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 2K | $100K–$500K | SH |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 713 | $100K–$500K | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 925 | $100K–$500K | SH |
| USB | US BANCORP DEL | 4K | $100K–$500K | SH |
| LECO | LINCOLN ELEC HLDGS INC | 840 | $100K–$500K | SH |
| PIII | P3 HEALTH PARTNERS INC | 29K | $100K–$500K | SH |
| ICU | SEASTAR MEDICAL HOLDING CORP | 75K | $15K–$50K | SH |