Trinity Financial Advisors LLC
Trinity Financial Advisors LLC reported 99 holdings worth US$388M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Trinity Financial Advisors LLC reported 99 holdings worth US$388M as of Sep 30, 2026. Largest: Berkshire Hathaway Inc., Blue Owl Capital Corporation and Apple Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$388M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 37,950 | US$18.9M | 4.9% |
| Blue Owl Capital Corporation | 1.15M | US$12.4M | 3.2% |
| Apple Inc | 34,206 | US$11.4M | 2.9% |
| Nvidia Corporation | 48,186 | US$11M | 2.8% |
| Jp Morgan Chase & Co. | 23,192 | US$7.67M | 2.0% |
| Ares Capital Corporation | 361K | US$6.9M | 1.8% |
| Huntington Bancshares Incorporated | 272K | US$4.2M | 1.1% |
| Broadcom Inc. | 10,711 | US$3.76M | 0.97% |
| Amazon.com, Inc. | 13,400 | US$3.34M | 0.86% |
| Alphabet Inc (google) Class C | 7,826 | US$2.68M | 0.69% |
| Wells Fargo & Company | 23,269 | US$1.86M | 0.48% |
| Microsoft Corp. | 3,478 | US$1.78M | 0.46% |
| Palo Alto Networks, Inc. | 3,424 | US$1.36M | 0.35% |
| Caterpillar, Inc. | 1,550 | US$1.26M | 0.32% |
| Installed Building Products, Inc. | 6,450 | US$1.24M | 0.32% |
| Corning Incorporated | 7,500 | US$1.15M | 0.30% |
| Exxon Mobil Corporation | 6,779 | US$1.1M | 0.28% |
| Rtx Corporation | 5,021 | US$932K | 0.24% |
| Walmart Inc. | 8,498 | US$883K | 0.23% |
| Costco Wholesale Corporation | 957 | US$871K | 0.22% |
| Intel Corporation | 6,899 | US$829K | 0.21% |
| Home Depot, Inc. (the) | 2,585 | US$735K | 0.19% |
| Asml Holding Nv | 402 | US$728K | 0.19% |
| Fiserv, Inc. | 15,283 | US$690K | 0.18% |
| Johnson & Johnson | 2,252 | US$596K | 0.15% |
| Union Pacific Corporation | 2,129 | US$579K | 0.15% |
| Meta Platforms, Inc. | 755 | US$547K | 0.14% |
| Emerson Electric Company | 3,500 | US$543K | 0.14% |
| Natera, Inc. | 1,206 | US$498K | 0.13% |
| Illinois Tool Works Inc. | 1,800 | US$466K | 0.12% |
| The Bank Of New York Mellon Corporation | 2,881 | US$417K | 0.11% |
| Tesla, Inc. | 1,168 | US$415K | 0.11% |
| Southern Company (the) | 4,920 | US$408K | 0.10% |
| General Dynamics Corporation | 1,205 | US$400K | 0.10% |
| Mastercard Incorporated | 711 | US$392K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 432 | US$389K | 0.10% |
| Humana Inc. | 1,000 | US$382K | 0.10% |
| Vertiv Holdings, Llc | 1,564 | US$377K | 0.10% |
| Procter & Gamble Company (the) | 2,501 | US$363K | 0.09% |
| Coca-cola Company (the) | 3,891 | US$337K | 0.09% |
| Expedia Group, Inc. | 1,250 | US$329K | 0.08% |
| Pepsico, Inc. | 2,520 | US$319K | 0.08% |
| Workday, Inc. | 1,672 | US$318K | 0.08% |
| Booking Holdings Inc. Common Stock | 1,928 | US$314K | 0.08% |
| Chevron Corporation | 1,535 | US$313K | 0.08% |
| Norfolk Southern Corporation | 980 | US$303K | 0.08% |
| Visa Inc. | 813 | US$292K | 0.08% |
| The Hartford Insurance Group, Inc. | 2,271 | US$279K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 604 | US$276K | 0.07% |
| Abbvie Inc. | 1,049 | US$274K | 0.07% |
| Pfizer, Inc. | 9,380 | US$268K | 0.07% |
| 3m Company | 1,567 | US$257K | 0.07% |
| Salesforce, Inc. | 1,068 | US$246K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 1,101 | US$245K | 0.06% |
| Nextera Energy, Inc. | 3,200 | US$242K | 0.06% |
| Toast, Inc. | 8,008 | US$232K | 0.06% |
| Abbott Laboratories | 2,326 | US$230K | 0.06% |
| Arthur J. Gallagher & Co. | 1,000 | US$228K | 0.06% |
| U.s. Bancorp | 3,691 | US$215K | 0.06% |
| Ge Aerospace | 686 | US$214K | 0.06% |
| Lincoln Electric Holdings, Inc. | 790 | US$210K | 0.05% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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