Affiance Financial, LLC Portfolio Holdings

Affiance Financial, LLC

  • $492 Million
  • Q2 2025

Affiance Financial, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $492 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $106M, Ishares Core U.S. Aggregate Bo with a value of $72.9M, Vanguard Total Stock Market Et with a value of $56.1M, Vanguard Ftse Developed Market with a value of $30.3M, and Ishares Tr with a value of $22.5M.

Examining the 13F form we can see an increase of $63.5M in the current position value, from $428M to 492M.

Below you can find more details about Affiance Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $492 Million
ETFs: $425 Million
Technology: $20 Million
Communication Services: $8.55 Million
Healthcare: $7.25 Million
Consumer Cyclical: $6.2 Million
Financial Services: $5.64 Million
Industrials: $3.99 Million
Consumer Defensive: $3.37 Million
Other: $1.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 21.58% of portfolio
186,789
Q2 2025 Added 13.0%
$0
$72.9 Million 14.82% of portfolio
734,676
Q2 2025 Added 12.59%
$0
$56.1 Million 11.41% of portfolio
184,563
Q2 2025 Added 10.82%
$0
$30.3 Million 6.16% of portfolio
531,391
Q2 2025 Added 7.73%
$0
$22.5 Million 4.58% of portfolio
269,604
Q2 2025 Added 8.97%
$0
$16.9 Million 3.44% of portfolio
40,099
Q2 2025 Added 17.61%
$0
$14.9 Million 3.03% of portfolio
77,415
Q2 2025 Added 10.54%
$0
$12.9 Million 2.63% of portfolio
73,247
Q2 2025 Added 12.29%
$0
$10.6 Million 2.15% of portfolio
170,622
Q2 2025 Reduced 2.72%
$0
$10.1 Million 2.05% of portfolio
203,828
Q2 2025 Added 10.66%
$0
$9.69 Million 1.97% of portfolio
262,404
Q2 2025 Reduced 46.54%
$3.45T
$9.41 Million 1.91% of portfolio
45,844
Q2 2025 Reduced 2.59%
$0
$7.89 Million 1.6% of portfolio
184,599
Q2 2025 Added 14.25%
$3.77T
$5.75 Million 1.17% of portfolio
11,551
Q2 2025 Reduced 0.56%
$0
$5.65 Million 1.15% of portfolio
9,101
Q2 2025 Reduced 0.01%
$0
$4.36 Million 0.89% of portfolio
47,306
Q2 2025 Added 5.3%
$0
$4 Million 0.81% of portfolio
101,343
Q2 2025 Added 5.7%
$0
$3.84 Million 0.78% of portfolio
170,480
Q2 2025 Added 6.98%
$0
$3.85 Million 0.78% of portfolio
6,234
Q2 2025 Added 0.4%
$0
$3.54 Million 0.72% of portfolio
32,389
Q2 2025 Added 5.72%
$1.58T
$3.44 Million 0.7% of portfolio
4,654
Q2 2025 Added 0.65%
$0
$3.2 Million 0.65% of portfolio
28,549
Q2 2025 Reduced 0.49%
$2.32T
$2.71 Million 0.55% of portfolio
12,361
Q2 2025 Added 6.4%
$0
$2.63 Million 0.53% of portfolio
29,485
Q2 2025 Added 2.46%
$1.17T
$2.57 Million 0.52% of portfolio
14,478
Q1 2025 Added 1.41%
$855B
$2.45 Million 0.5% of portfolio
8,445
Q2 2025 Added 2.49%
$0
$2.48 Million 0.5% of portfolio
13,615
Q4 2024 Added 0.13%
$416B
$2.27 Million 0.46% of portfolio
14,357
Q2 2025 Added 5.17%
$0
$2.24 Million 0.46% of portfolio
8,008
Q2 2025 Added 5.81%
$0
$2.06 Million 0.42% of portfolio
52,573
Q2 2025 Added 0.48%
$0
$1.99 Million 0.4% of portfolio
10,247
Q2 2025 Added 1.5%
$622B
$1.8 Million 0.37% of portfolio
3,696
Q2 2025 Reduced 7.81%
$267B
$1.83 Million 0.37% of portfolio
5,864
Q2 2025 Added 0.45%
$0
$1.75 Million 0.36% of portfolio
2,644
Q2 2025 Added 0.15%
$0
$1.76 Million 0.36% of portfolio
3,192
Q2 2025 Reduced 10.46%
$1.14T
$1.74 Million 0.35% of portfolio
9,854
Q2 2025 Added 1.03%
$0
$1.74 Million 0.35% of portfolio
25,183
Q2 2025 Reduced 0.91%
$0
$1.58 Million 0.32% of portfolio
20,769
Q2 2025 Reduced 0.34%
$220B
$1.54 Million 0.31% of portfolio
5,262
Q2 2025 Reduced 7.33%
$83.6B
$1.46 Million 0.3% of portfolio
9,591
Q2 2025 Reduced 3.22%
$0
$1.34 Million 0.27% of portfolio
14,967
Q2 2025 Reduced 1.64%
$0
$1.3 Million 0.26% of portfolio
31,214
Q2 2025 Added 6.73%
$738B
$1.28 Million 0.26% of portfolio
1,636
Q2 2025 Reduced 0.67%
$642B
$1.15 Million 0.23% of portfolio
5,243
Q2 2025 Added 0.63%
$0
$1.08 Million 0.22% of portfolio
22,369
Q1 2025 Reduced 20.61%
$88.6B
$1.03 Million 0.21% of portfolio
3,765
Q2 2024 Added 2.37%
$49B
$1.04 Million 0.21% of portfolio
10,497
Q2 2025 Reduced 6.44%
$0
$996,000 0.2% of portfolio
7,186
Q2 2025 Reduced 0.5%
$0
$971,000 0.2% of portfolio
24,736
Q2 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $492 Million
  • Prior Value $428 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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