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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$9.41 Million 1.91% of portfolio
45,844
Q2 2025 Reduced 2.59%
$3.72T
$5.75 Million 1.17% of portfolio
11,551
Q2 2025 Reduced 0.56%
$1.72T
$3.44 Million 0.7% of portfolio
4,654
Q2 2025 Added 0.65%
$2.43T
$2.71 Million 0.55% of portfolio
12,361
Q2 2025 Added 6.4%
$1.46T
$2.57 Million 0.52% of portfolio
14,478
Q1 2025 Added 1.41%
$874B
$2.45 Million 0.5% of portfolio
8,445
Q2 2025 Added 2.49%
$426B
$2.27 Million 0.46% of portfolio
14,357
Q2 2025 Added 5.17%
$641B
$1.8 Million 0.37% of portfolio
3,696
Q2 2025 Reduced 7.81%
$325B
$1.83 Million 0.37% of portfolio
5,864
Q2 2025 Added 0.45%
$1.43T
$1.74 Million 0.35% of portfolio
9,854
Q2 2025 Added 1.03%
$230B
$1.54 Million 0.31% of portfolio
5,262
Q2 2025 Reduced 7.33%
$84.6B
$1.46 Million 0.3% of portfolio
9,591
Q2 2025 Reduced 3.22%
$713B
$1.28 Million 0.26% of portfolio
1,636
Q2 2025 Reduced 0.67%
$651B
$1.15 Million 0.23% of portfolio
5,243
Q2 2025 Added 0.63%
$85.7B
$1.03 Million 0.21% of portfolio
3,765
Q2 2024 Added 2.37%
$41.8B
$1.04 Million 0.21% of portfolio
10,497
Q2 2025 Reduced 6.44%
$2.61B
$799,000 0.16% of portfolio
34,742
Q2 2022 New
$2.13B
$763,000 0.16% of portfolio
14,839
Q2 2025 Reduced 11.18%
$1.1T
$694,000 0.14% of portfolio
2,186
Q2 2025 Added 2.73%
$463B
$676,000 0.14% of portfolio
4,426
Q2 2025 Reduced 11.27%
$144B
$690,000 0.14% of portfolio
2,965
Q1 2025 Reduced 6.38%
$29.9B
$646,000 0.13% of portfolio
12,469
Q2 2025 Reduced 5.42%
$372B
$522,000 0.11% of portfolio
2,814
Q2 2025 Added 0.93%
$77.1B
$559,000 0.11% of portfolio
2,078
Q2 2025 Added 0.05%
$562B
$494,000 0.1% of portfolio
369
Q1 2025 Reduced 5.38%
$39.3B
$505,000 0.1% of portfolio
4,704
Q2 2025 Added 0.17%
$120B
$470,000 0.1% of portfolio
1,015
Q2 2025 Added 1.5%
$20.1M
$429,000 0.09% of portfolio
189,122
Q4 2024 Added 2.93%
$133B
$420,000 0.09% of portfolio
1,828
Q1 2025 Reduced 1.88%
$433B
$425,000 0.09% of portfolio
430
Q2 2025 Reduced 24.83%
$378B
$435,000 0.09% of portfolio
2,734
Q2 2025 Added 2.17%
$59.8B
$373,000 0.08% of portfolio
3,702
Q1 2023 Reduced 0.03%
$39.4B
$413,000 0.08% of portfolio
6,067
Q1 2025 Reduced 1.62%
$231B
$386,000 0.08% of portfolio
2,843
Q2 2025 Reduced 11.54%
$88B
$326,000 0.07% of portfolio
654
Q3 2021 Reduced 0.3%
$214B
$316,000 0.06% of portfolio
2,550
Q2 2025 Reduced 12.58%
$145B
$307,000 0.06% of portfolio
2,774
Q1 2025 Reduced 21.44%
$125B
$267,000 0.05% of portfolio
3,074
Q1 2025 Reduced 20.63%
$137B
$257,000 0.05% of portfolio
1,229
Q1 2025 Reduced 27.45%
$562B
$266,000 0.05% of portfolio
751
Q2 2025 Reduced 13.78%
$278B
$257,000 0.05% of portfolio
2,637
Q2 2025 Reduced 6.39%
$2.76B
$242,000 0.05% of portfolio
56,321
Q4 2023 Reduced 1.59%
$18B
$241,000 0.05% of portfolio
2,351
Q3 2024 New
$461B
$267,000 0.05% of portfolio
2,483
Q2 2025 Added 1.72%
$232B
$262,000 0.05% of portfolio
889
Q2 2025 New
$425B
$225,000 0.05% of portfolio
614
Q2 2025 Added 4.07%
$12.4B
$200,000 0.04% of portfolio
5,203
Q1 2025 New
$0
$218,000 0.04% of portfolio
20,000
Q4 2024 Added 100.0%
$303B
$210,000 0.04% of portfolio
1,471
Q2 2025 Added 4.18%

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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