Affinity Investment Advisors, LLC Portfolio Holdings

Affinity Investment Advisors, LLC

  • $146 Million
  • Q3 2025

Affinity Investment Advisors, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $146 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.51M, Jpmorgan Chase & CO with a value of $4.48M, Seagate Technology Holdings PLC with a value of $4.07M, Alphabet Inc. with a value of $3.66M, and Apple Inc. with a value of $3.46M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $131M to 146M.

Below you can find more details about Affinity Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
Technology: $41.8 Million
Financial Services: $21.9 Million
Consumer Cyclical: $15.8 Million
Healthcare: $14.9 Million
Industrials: $13.6 Million
Communication Services: $11.9 Million
Consumer Defensive: $7.29 Million
Energy: $6.05 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$6.51 Million 4.46% of portfolio
12,560
Q3 2025 Reduced 1.83%
$881B
$4.48 Million 3.07% of portfolio
14,209
Q3 2025 Reduced 4.03%
$53.3B
$4.07 Million 2.79% of portfolio
17,258
Q3 2025 Added 8.19%
$1.65T
$3.66 Million 2.51% of portfolio
15,074
Q3 2025 Added 55.95%
$4.3T
$3.46 Million 2.37% of portfolio
13,603
Q3 2025 Reduced 0.97%
$24.5B
$3.39 Million 2.32% of portfolio
29,962
Q3 2025 Reduced 1.44%
$139B
$3.31 Million 2.27% of portfolio
10,034
Q3 2025 Reduced 1.16%
$319B
$3.26 Million 2.24% of portfolio
47,707
Q3 2025 Added 3.93%
$27.2B
$3.24 Million 2.22% of portfolio
14,913
Q3 2025 Added 4.42%
$413B
$3.02 Million 2.07% of portfolio
58,619
Q3 2025 Reduced 1.98%
$465B
$2.82 Million 1.93% of portfolio
15,126
Q3 2025 Reduced 2.92%
$490B
$2.71 Million 1.86% of portfolio
24,056
Q3 2025 Reduced 0.38%
$55.9B
$2.57 Million 1.76% of portfolio
2,688
Q3 2025 Reduced 2.75%
$69.4B
$2.51 Million 1.72% of portfolio
30,545
Q3 2025 Added 8.04%
$258B
$2.39 Million 1.64% of portfolio
14,313
Q3 2025 Reduced 0.66%
$69.1B
$2.38 Million 1.63% of portfolio
28,173
Q3 2025 Added 0.27%
$414B
$2.08 Million 1.43% of portfolio
8,997
Q3 2025 Reduced 1.68%
$1.37T
$2.09 Million 1.43% of portfolio
2,851
Q3 2025 Added 2.11%
$156B
$2.06 Million 1.41% of portfolio
18,541
Q3 2025 Reduced 2.07%
$266B
$2.04 Million 1.4% of portfolio
7,224
Q3 2025 Reduced 5.58%
$265B
$1.94 Million 1.33% of portfolio
2,434
Q3 2025 Reduced 2.87%
$104B
$1.84 Million 1.26% of portfolio
27,882
Q3 2025 Reduced 0.69%
$70.1B
$1.79 Million 1.22% of portfolio
10,488
Q3 2025 Reduced 2.1%
$26.9B
$1.78 Million 1.22% of portfolio
4,713
Q3 2025 Added 8.02%
$37.5B
$1.77 Million 1.21% of portfolio
31,185
Q3 2025 Reduced 1.93%
$141B
$1.74 Million 1.19% of portfolio
68,219
Q3 2025 Added 6.83%
$172B
$1.74 Million 1.19% of portfolio
39,487
Q3 2025 Added 1.77%
$47.8B
$1.72 Million 1.17% of portfolio
25,452
Q3 2025 Reduced 2.7%
$103B
$1.63 Million 1.12% of portfolio
21,616
Q3 2025 Added 12.62%
$59.8B
$1.6 Million 1.1% of portfolio
8,546
Q3 2025 Reduced 0.12%
$291B
$1.57 Million 1.07% of portfolio
3,283
Q3 2025 Reduced 3.1%
$120B
$1.54 Million 1.06% of portfolio
49,047
Q3 2025 Added 2.15%
$47B
$1.48 Million 1.02% of portfolio
3,021
Q3 2025 Reduced 3.82%
$17B
$1.47 Million 1.01% of portfolio
19,490
Q3 2025 Added 5.84%
$89.3B
$1.43 Million 0.98% of portfolio
13,155
Q3 2025 Added 15.65%
$317B
$1.4 Million 0.96% of portfolio
16,695
Q3 2025 Reduced 5.38%
$187B
$1.38 Million 0.95% of portfolio
8,306
Q3 2025 Reduced 0.94%
$21.3B
$1.35 Million 0.93% of portfolio
7,114
Q3 2025 Reduced 0.27%
$181B
$1.37 Million 0.93% of portfolio
48,367
Q3 2025 Reduced 7.46%
$0
$1.24 Million 0.85% of portfolio
12,390
Q3 2025 Added 4.21%
$237B
$1.24 Million 0.85% of portfolio
7,634
Q3 2025 Reduced 1.06%
$82.8B
$1.18 Million 0.81% of portfolio
4,101
Q3 2025 Added 3.27%
$183B
$1.16 Million 0.79% of portfolio
4,094
Q3 2025 Added 0.15%
$12B
$1.16 Million 0.79% of portfolio
5,223
Q3 2025 Reduced 1.25%
$77.2B
$1.07 Million 0.74% of portfolio
5,054
Q3 2025 Added 3.52%
$18.5B
$1.08 Million 0.74% of portfolio
4,937
Q3 2025 Reduced 3.74%
$235B
$1.07 Million 0.73% of portfolio
12,725
Q3 2025 Reduced 21.78%
$79.6B
$1.04 Million 0.71% of portfolio
8,364
Q2 2025 Reduced 9.86%
$45.6B
$1.02 Million 0.7% of portfolio
22,608
Q3 2025 Reduced 2.05%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $146 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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