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| Happy Holidays!! thanks for using AUM13F!! |
| Trinity Financial Advisors LLC
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| CRD # | 133191 |
| SEC # | 801-81196 |
| CIK # | 0001809574 |
| AUM | $580.4 M (2025-03-21) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 614-848-7667 |
| Address | 760 Communications Parkway Columbus, OH 43214 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Owl Rock Capital Corp | 16.9 | |
| Apple Inc | 8.0 | |
| Nvidia Corp | 7.4 | |
| J P Morgan Chase & Co | 5.9 | |
| Huntington Bancshares Inc/MD | 4.9 | |
| Fiserv Inc | 3.2 | |
| Amazon Com Inc | 3.1 | |
| Broadcom Inc | 3.1 | |
| Priceline Com Inc | 2.7 | |
| Microsoft Corp | 2.2 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Trinity Fund I LLC | [2025-03-20] | 0.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 65 | 27.3 |
| (b) Individuals (high net worth individuals) | 137 | 553.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,077 | 580.4 |
| By Discretionary | ||
| Discretionary | 1,077 | 580.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,077 | 580.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 580.4 | |
| Total | 1,077 | 580.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Benjamin Hartings | 1 | ||
| Geoffrey Biehn | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001809574] |
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Integra Global Advisors LLC
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Granite Harbor Advisors Inc
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IL | 0.5 |