Trinity-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "MMM",
  "ABT",
  "OBDC",
  "GOOGL",
  "VDE",
  "ASML",
  "CAT",
  "BRO",
  null,
  "GD",
  "HD",
  null,
  "UNP",
  "ITW",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "PIII",
  "IJH",
  null,
  "ICU",
  "MA",
  "MSFT",
  "HIG",
  null,
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  null,
  "RTX",
  "VO",
  "VIG",
  "TOST",
  "VYM",
  "AXON",
  "FI",
  "WSO",
  "AJG",
  "AMZN",
  null,
  "HBAN",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "SCHF",
  "NSC",
  "SO",
  "CRM",
  "MELI",
  "KMB",
  "BK",
  "BRK-B",
  "BR",
  "CVX",
  "KO",
  "CL",
  "COST",
  "GLW",
  null,
  null,
  "EFA",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 88
Total Value: 277325596
Accession Number: 0001809574-25-000006
Form Type: 13F-HR/A
CIK: trinity-financial-advisors
Manager Name: Trinity-Financial-Advisors

Data Enrichment

90% identified

79 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $277.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:64.8K

Value:$34.9M

% of Portfolio:12.6% ($34.9M/$277.3M)

25434V807

Shares:635.4K

Value:$24.4M

% of Portfolio:8.8% ($24.4M/$277.3M)

921943858

VEA|921943858

Shares:443.5K

Value:$22.2M

% of Portfolio:8.0% ($22.2M/$277.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:41.9K

Value:$22.2M

% of Portfolio:8.0% ($22.2M/$277.3M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:1.1M

Value:$16.6M

% of Portfolio:6.0% ($16.6M/$277.3M)

25434V401

Shares:254.1K

Value:$14.7M

% of Portfolio:5.3% ($14.7M/$277.3M)

808524797

SCHD|808524797

Shares:462.6K

Value:$12.4M

% of Portfolio:4.5% ($12.4M/$277.3M)

922908363

VOO|922908363

Shares:20.6K

Value:$10.2M

% of Portfolio:3.7% ($10.2M/$277.3M)

922908769

VTI|922908769

Shares:38.5K

Value:$10.2M

% of Portfolio:3.7% ($10.2M/$277.3M)

25434V500

Shares:167.1K

Value:$9.5M

% of Portfolio:3.4% ($9.5M/$277.3M)

922907746

VTEB|922907746

Shares:150.9K

Value:$7.5M

% of Portfolio:2.7% ($7.5M/$277.3M)

808524805

SCHF|808524805

Shares:348.5K

Value:$6.8M

% of Portfolio:2.4% ($6.8M/$277.3M)

922908629

VO|922908629

Shares:24.8K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$277.3M)

921946406

VYM|921946406

Shares:47.7K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$277.3M)

Apple Inc.

AAPL|037833100

Shares:29.0K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$277.3M)

922908744

VTV|922908744

Shares:32.5K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$277.3M)

25434V302

Shares:200.3K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$277.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.3K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$277.3M)

FISERV INC

FI|337738108

Shares:18.5K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$277.3M)

464287507

IJH|464287507

Shares:54.9K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$277.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	64.8K	QoQ -0.28% (-186) YoY -27.17% (-24.2K)	All Managers (Combined)	$34.9M	12.6% ($34.9M/$277.3M)	QoQ -8.48% (-$3.2M) YoY -25.03% (-$11.7M)
(cusip25434V807)✕	635.4K	QoQ +5.80% (+34.8K) YoY +7.65% (+45.2K)	All Managers (Combined)	$24.4M	8.8% ($24.4M/$277.3M)	QoQ +14.89% (+$3.2M) YoY +12.49% (+$2.7M)
(VEAcusip921943858)	443.5K	QoQ +11.24% (+44.8K) YoY +1507.93% (+415.9K)	All Managers (Combined)	$22.2M	8.0% ($22.2M/$277.3M)	QoQ +16.74% (+$3.2M) YoY +1505.05% (+$20.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	41.9K	QoQ +4.22% (+1.7K) YoY +9.43% (+3.6K)	All Managers (Combined)	$22.2M	8.0% ($22.2M/$277.3M)	QoQ +22.49% (+$4.1M) YoY +37.96% (+$6.1M)
Blue Owl Capital Corp(OBDCcusip69121K104)	1.1M	QoQ +19.06% (+180.2K) YoY +69.34% (+460.9K)	All Managers (Combined)	$16.6M	6.0% ($16.6M/$277.3M)	QoQ +12.32% (+$1.8M) YoY +62.47% (+$6.4M)
(cusip25434V401)✕	254.1K	QoQ +16.61% (+36.2K) YoY NEW(+254.1K)	All Managers (Combined)	$14.7M	5.3% ($14.7M/$277.3M)	QoQ +6.34% (+$880.4K) YoY NEW(+$14.7M)
(SCHDcusip808524797)	462.6K	QoQ +3.83% (+17.1K) YoY +274.55% (+339.1K)	All Managers (Combined)	$12.4M	4.5% ($12.4M/$277.3M)	QoQ +1.81% (+$220.7K) YoY +24.16% (+$2.4M)
(VOOcusip922908363)	20.6K	QoQ +23.32% (+3.9K) YoY +109.13% (+10.8K)	All Managers (Combined)	$10.2M	3.7% ($10.2M/$277.3M)	QoQ +13.39% (+$1.2M) YoY +114.99% (+$5.5M)
(VTIcusip922908769)	38.5K	QoQ -1.13% (-443) YoY -32.31% (-18.4K)	All Managers (Combined)	$10.2M	3.7% ($10.2M/$277.3M)	QoQ -9.78% (-$1.1M) YoY -31.26% (-$4.6M)
(cusip25434V500)✕	167.1K	QoQ +6.30% (-9.9K) YoY +70.18% (+68.9K)	All Managers (Combined)	$9.5M	3.4% ($9.5M/$277.3M)	QoQ -7.25% (-$740.8K) YoY +54.78% (+$3.4M)
(VTEBcusip922907746)	150.9K	QoQ +39.14% (+42.4K) YoY +167.69% (+94.5K)	All Managers (Combined)	$7.5M	2.7% ($7.5M/$277.3M)	QoQ +38.03% (+$2.1M) YoY +163.46% (+$4.7M)
(SCHFcusip808524805)	348.5K	QoQ -2.11% (-7.5K) YoY +96.57% (-171.2K)	All Managers (Combined)	$6.8M	2.4% ($6.8M/$277.3M)	QoQ +3.40% (-$223.3K) YoY -1.86% (-$128.9K)
(VOcusip922908629)	24.8K	QoQ +9.87% (+2.2K) YoY NEW(+24.8K)	All Managers (Combined)	$6.2M	2.2% ($6.2M/$277.3M)	QoQ +3.81% (+$226.8K) YoY NEW(+$6.2M)
(VYMcusip921946406)	47.7K	QoQ -0.49% (-235) YoY -11.04% (-5.9K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$277.3M)	QoQ -3.16% (-$193.3K) YoY -8.74% (-$566.9K)
Apple Inc.(AAPLcusip037833100)	29.0K	QoQ +1.84% (-524) YoY +0.78% (+227)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$277.3M)	QoQ -15.14% (-$1.1M) YoY +19.42% (+$958.5K)
(VTVcusip922908744)	32.5K	QoQ -4.90% (-1.7K) YoY -62.69% (-54.7K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$277.3M)	QoQ -6.15% (-$355.8K) YoY -61.78% (-$8.8M)
(cusip25434V302)✕	200.3K	QoQ +0.89% (+1.8K) YoY +2335.65% (+192.1K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$277.3M)	QoQ +1.76% (+$89.0K) YoY +2417.43% (+$4.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.3K	QoQ +5.46% (+1.1K) YoY +6.89% (+1.3K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$277.3M)	QoQ +0.49% (+$22.8K) YoY +22.04% (+$838.3K)
FISERV INC(FIcusip337738108)	18.5K	QoQ -2.53% (-482) YoY -4.35% (-844)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$277.3M)	QoQ +2.63% (-$103.1K) YoY +29.80% (-$922.9K)
(IJHcusip464287507)	54.9K	QoQ -2.45% (-1.4K) YoY -50.49% (-55.9K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$277.3M)	QoQ -12.74% (-$445.6K) YoY -54.68% (-$3.7M)