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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$9.41 Million 1.91% of portfolio
45,844
Q2 2025 Reduced 2.59%
$3.75T
$5.75 Million 1.17% of portfolio
11,551
Q2 2025 Reduced 0.56%
$1.62T
$3.44 Million 0.7% of portfolio
4,654
Q2 2025 Added 0.65%
$2.27T
$2.71 Million 0.55% of portfolio
12,361
Q2 2025 Added 6.4%
$1.08T
$2.57 Million 0.52% of portfolio
14,478
Q1 2025 Added 1.41%
$831B
$2.45 Million 0.5% of portfolio
8,445
Q2 2025 Added 2.49%
$406B
$2.27 Million 0.46% of portfolio
14,357
Q2 2025 Added 5.17%
$631B
$1.8 Million 0.37% of portfolio
3,696
Q2 2025 Reduced 7.81%
$283B
$1.83 Million 0.37% of portfolio
5,864
Q2 2025 Added 0.45%
$1.07T
$1.74 Million 0.35% of portfolio
9,854
Q2 2025 Added 1.03%
$216B
$1.54 Million 0.31% of portfolio
5,262
Q2 2025 Reduced 7.33%
$748B
$1.28 Million 0.26% of portfolio
1,636
Q2 2025 Reduced 0.67%
$636B
$1.15 Million 0.23% of portfolio
5,243
Q2 2025 Added 0.63%
$205B
$940,000 0.19% of portfolio
915
Q1 2025 Reduced 6.35%
$934B
$694,000 0.14% of portfolio
2,186
Q2 2025 Added 2.73%
$409B
$676,000 0.14% of portfolio
4,426
Q2 2025 Reduced 11.27%
$573B
$494,000 0.1% of portfolio
369
Q1 2025 Reduced 5.38%
$435B
$425,000 0.09% of portfolio
430
Q2 2025 Reduced 24.83%
$373B
$435,000 0.09% of portfolio
2,734
Q2 2025 Added 2.17%
$233B
$386,000 0.08% of portfolio
2,843
Q2 2025 Reduced 11.54%
$220B
$316,000 0.06% of portfolio
2,550
Q2 2025 Reduced 12.58%
$585B
$266,000 0.05% of portfolio
751
Q2 2025 Reduced 13.78%
$263B
$257,000 0.05% of portfolio
2,637
Q2 2025 Reduced 6.39%
$474B
$267,000 0.05% of portfolio
2,483
Q2 2025 Added 1.72%
$260B
$262,000 0.05% of portfolio
889
Q2 2025 New
$380B
$225,000 0.05% of portfolio
614
Q2 2025 Added 4.07%
$300B
$210,000 0.04% of portfolio
1,471
Q2 2025 Added 4.18%
$300B
$200,000 0.04% of portfolio
2,839
Q2 2025 Reduced 5.18%
$310B
$204,000 0.04% of portfolio
2,550
Q2 2025 New
$271B
$200,000 0.04% of portfolio
734
Q2 2025 New

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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