Trinity Financial Advisors LLC reported 67 positions worth $113.14M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 6 new positions, added to 14, trimmed 27 and exited 1. Its largest holding is Berkshire Hathaway Inc at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROOT Root, Inc. | +32.0K | – | $1.47M | 1.3% |
| JPM Jpmorgan Chase & Co | +3,142 | +15.7% | $1.04M | 6.78% |
| AAAU Goldman Sachs Physical Gold ETF | +16.4K | – | $670.68K | 0.593% |
| NVDA Nvidia Corp | +2,912 | +6.4% | $665.77K | 9.74% |
| NTRA Natera, Inc. | +1,206 | – | $498.45K | 0.441% |
| IBIT iShares Bitcoin Trust ETF | +7,008 | – | $331.76K | 0.293% |
| OBDC Blue Owl Capital Corp | +27.8K | +2.5% | $300.11K | 10.97% |
| CRM Salesforce, Inc. | +1,068 | – | $245.68K | 0.217% |
| AMZN Amazon Com Inc | +180 | +1.4% | $44.85K | 2.95% |
| PIII P3 Health Partners Inc. | +3,170 | +9.5% | $21.45K | 0.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -3,297 | -8.0% | $1.64M | 16.7% |
| VRT Vertiv Holdings Co | -2,564 | -62.1% | $618.75K | 0.334% |
| AAPL Apple Inc. | -1,474 | -4.1% | $490.87K | 10.07% |
| ARCC Ares Capital Corp | -13.0K | -3.5% | $248.15K | 6.1% |
| WFC Wells Fargo & Company | -3,032 | -11.5% | $242.71K | 1.65% |
| LRCX Lam Research Corp | -525 | -100.0% | $227.64K | Exited |
| MSFT Microsoft Corp | -431 | -11.0% | $221.04K | 1.58% |
| GS Goldman Sachs Group Inc | -171 | -28.4% | $153.97K | 0.344% |
| PANW Palo Alto Networks Inc | -200 | -5.5% | $79.46K | 1.2% |
| WDAY Workday, Inc. | -325 | -16.3% | $61.90K | 0.281% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROOT Root, Inc. | +32.0K | $1.47M | 1.3% |
| AAAU Goldman Sachs Physical Gold ETF | +16.4K | $670.68K | 0.593% |
| NTRA Natera, Inc. | +1,206 | $498.45K | 0.441% |
| IBIT iShares Bitcoin Trust ETF | +7,008 | $331.76K | 0.293% |
| CRM Salesforce, Inc. | +1,068 | $245.68K | 0.217% |
| PIIIW P3 Health Partners Inc. | +662.3K | $5.03K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LRCX Lam Research Corp | -525 | $227.64K | 0.203% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 38.0K | $18.90M | 16.7% | -3,297 | -8.0% | Reduced | 0% |
| 2 | OBDC Blue Owl Capital Corp | Financial Services | 1.15M | $12.41M | 10.97% | +27.8K | +2.5% | Added | 0.23% |
| 3 | AAPL Apple Inc. | Technology | 34.2K | $11.39M | 10.07% | -1,474 | -4.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 48.2K | $11.02M | 9.74% | +2,912 | +6.4% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 23.2K | $7.67M | 6.78% | +3,142 | +15.7% | Added | 0% |
| 6 | ARCC Ares Capital Corp | Financial Services | 361.0K | $6.90M | 6.1% | -13.0K | -3.5% | Reduced | 0.05% |
| 7 | HBAN Huntington Bancshares Inc | Financial Services | 272.4K | $4.20M | 3.71% | +50 | +0.0% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 10.7K | $3.76M | 3.32% | -58 | -0.5% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 13.4K | $3.34M | 2.95% | +180 | +1.4% | Added | 0% |
| 10 | WFC Wells Fargo & Company | Financial Services | 23.3K | $1.86M | 1.65% | -3,032 | -11.5% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 3,478 | $1.78M | 1.58% | -431 | -11.0% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 4,489 | $1.53M | 1.35% | -139 | -3.0% | Reduced | 0% |
| 13 | ROOT Root, Inc. | Financial Services | 32.0K | $1.47M | 1.3% | +32.0K | – | New | 0.2% |
| 14 | PANW Palo Alto Networks Inc | Technology | 3,424 | $1.36M | 1.2% | -200 | -5.5% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 1,550 | $1.26M | 1.11% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Trinity Financial Advisors.
As of its Q3 2026 13F filing, Trinity Financial Advisors LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 16.7%, Blue Owl Capital Corp (OBDC) at 11.0%, Apple Inc. (AAPL) at 10.1%, Nvidia Corp (NVDA) at 9.7%, Jpmorgan Chase & Co (JPM) at 6.8% of the reported portfolio.
Trinity Financial Advisors LLC reported a 13F portfolio worth $113.14M across 67 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Root, Inc. ($1.47M), Jpmorgan Chase & Co ($1.04M), Goldman Sachs Physical Gold ETF ($670.68K). It opened 6 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($1.64M), Vertiv Holdings Co ($618.75K), Apple Inc. ($490.87K). It exited 1 positions entirely.
From the Form 13F-HR reports Trinity Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.