Affiance Financial, LLC Portfolio Holdings

Affiance Financial, LLC

  • $549 Million
  • Q3 2025

Affiance Financial, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $549 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 $121M, Ishares Core U.S. Aggregate Bo with a value of $82.7M, Vanguard Total Stock Market Et with a value of $63.5M, Vanguard Ftse Developed Market with a value of $32.7M, and Ishares Tr with a value of $25M.

Examining the 13F form we can see an increase of $56.9M in the current position value, from $492M to 549M.

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

Portfolio value $549 Million
ETFs: $478 Million
Technology: $22.3 Million
Communication Services: $10.1 Million
Healthcare: $7.92 Million
Consumer Cyclical: $6.37 Million
Financial Services: $6.08 Million
Industrials: $5.24 Million
Consumer Defensive: $4.72 Million
Other: $1.84 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$11.6 Million 2.11% of portfolio
45,543
Q3 2025 Reduced 0.66%
$3.78T
$5.9 Million 1.07% of portfolio
11,387
Q3 2025 Reduced 1.42%
$1.74T
$3.53 Million 0.64% of portfolio
14,478
Q1 2025 Added 1.41%
$1.37T
$3.4 Million 0.62% of portfolio
4,636
Q3 2025 Reduced 0.39%
$2.39T
$2.75 Million 0.5% of portfolio
12,528
Q3 2025 Added 1.35%
$465B
$2.7 Million 0.49% of portfolio
14,488
Q3 2025 Added 0.91%
$881B
$2.71 Million 0.49% of portfolio
8,605
Q3 2025 Added 1.89%
$1.65T
$2.4 Million 0.44% of portfolio
9,859
Q3 2025 Added 0.05%
$300B
$2.08 Million 0.38% of portfolio
6,023
Q3 2025 Added 2.71%
$279B
$2.1 Million 0.38% of portfolio
20,357
Q3 2025 Added 671.98%
$662B
$2.04 Million 0.37% of portfolio
4,055
Q3 2025 Added 9.71%
$224B
$1.4 Million 0.26% of portfolio
4,604
Q3 2025 Reduced 12.5%
$593B
$1.26 Million 0.23% of portfolio
4,474
Q3 2025 Reduced 14.67%
$971B
$1.16 Million 0.21% of portfolio
1,521
Q3 2025 Reduced 7.03%
$1.29T
$1.02 Million 0.19% of portfolio
2,285
Q3 2025 Added 4.53%
$522B
$788,000 0.14% of portfolio
4,254
Q3 2025 Reduced 3.89%
$346B
$430,000 0.08% of portfolio
2,803
Q3 2025 Added 2.52%
$404B
$407,000 0.07% of portfolio
440
Q3 2025 Added 2.33%
$228B
$350,000 0.06% of portfolio
2,620
Q3 2025 Reduced 7.84%
$533B
$256,000 0.05% of portfolio
751
Q2 2025 Reduced 13.78%
$303B
$247,000 0.05% of portfolio
1,594
Q3 2025 Added 8.36%
$490B
$254,000 0.05% of portfolio
2,260
Q3 2025 Reduced 8.98%
$291B
$242,000 0.04% of portfolio
508
Q3 2025 New
$258B
$226,000 0.04% of portfolio
1,354
Q3 2025 New
$367B
$228,000 0.04% of portfolio
564
Q3 2025 Reduced 8.14%
$317B
$213,000 0.04% of portfolio
2,550
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $549 Million
  • Prior Value $492 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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