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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$121 Million 22.05% of portfolio
197,497
Q3 2025 Added 5.73%
$0
$82.7 Million 15.07% of portfolio
824,609
Q3 2025 Added 12.24%
$0
$63.5 Million 11.57% of portfolio
193,355
Q3 2025 Added 4.76%
$0
$32.7 Million 5.95% of portfolio
545,067
Q3 2025 Added 2.57%
$0
$25 Million 4.55% of portfolio
285,978
Q3 2025 Added 6.07%
$0
$20.3 Million 3.71% of portfolio
43,424
Q3 2025 Added 8.29%
$0
$17 Million 3.1% of portfolio
81,333
Q3 2025 Added 5.06%
$0
$14.8 Million 2.69% of portfolio
79,230
Q3 2025 Added 8.17%
$0
$11.6 Million 2.12% of portfolio
214,608
Q3 2025 Added 5.29%
$4.3T
$11.6 Million 2.11% of portfolio
45,543
Q3 2025 Reduced 0.66%
$0
$11.1 Million 2.02% of portfolio
170,026
Q3 2025 Reduced 0.35%
$0
$9.17 Million 1.67% of portfolio
195,998
Q3 2025 Added 6.18%
$0
$6.07 Million 1.11% of portfolio
9,072
Q3 2025 Reduced 0.32%
$3.78T
$5.9 Million 1.07% of portfolio
11,387
Q3 2025 Reduced 1.42%
$0
$5.75 Million 1.05% of portfolio
145,346
Q3 2025 Reduced 44.61%
$0
$5.02 Million 0.91% of portfolio
53,744
Q3 2025 Added 13.61%
$0
$4.51 Million 0.82% of portfolio
107,269
Q3 2025 Added 5.85%
$0
$4.37 Million 0.8% of portfolio
192,243
Q3 2025 Added 12.77%
$0
$4.06 Million 0.74% of portfolio
34,191
Q3 2025 Added 5.56%
$0
$4.07 Million 0.74% of portfolio
6,108
Q3 2025 Reduced 2.02%
$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%
$0
$3 Million 0.55% of portfolio
26,319
Q3 2025 Reduced 7.81%
$2.39T
$2.75 Million 0.5% of portfolio
12,528
Q3 2025 Added 1.35%
$0
$2.72 Million 0.5% of portfolio
29,238
Q3 2025 Reduced 0.84%
$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%
$0
$2.54 Million 0.46% of portfolio
13,938
Q3 2025 Added 2.37%
$0
$2.55 Million 0.46% of portfolio
8,677
Q3 2025 Added 8.35%
$1.65T
$2.4 Million 0.44% of portfolio
9,859
Q3 2025 Added 0.05%
$0
$2.2 Million 0.4% of portfolio
50,779
Q3 2025 Reduced 3.41%
$0
$2.09 Million 0.38% of portfolio
10,247
Q2 2025 Added 1.5%
$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%
$0
$2.02 Million 0.37% of portfolio
2,709
Q3 2025 Added 2.46%
$0
$1.97 Million 0.36% of portfolio
3,287
Q3 2025 Added 2.98%
$0
$1.82 Million 0.33% of portfolio
24,786
Q3 2025 Reduced 1.58%
$0
$1.56 Million 0.29% of portfolio
20,574
Q3 2025 Reduced 0.94%
$91.4B
$1.47 Million 0.27% of portfolio
9,501
Q3 2025 Reduced 0.94%
$224B
$1.4 Million 0.26% of portfolio
4,604
Q3 2025 Reduced 12.5%
$0
$1.36 Million 0.25% of portfolio
30,972
Q3 2025 Reduced 0.78%
$0
$1.4 Million 0.25% of portfolio
14,967
Q2 2025 Reduced 1.64%
$593B
$1.26 Million 0.23% of portfolio
4,474
Q3 2025 Reduced 14.67%
$0
$1.19 Million 0.22% of portfolio
22,369
Q1 2025 Reduced 20.61%
$971B
$1.16 Million 0.21% of portfolio
1,521
Q3 2025 Reduced 7.03%
$0
$1.14 Million 0.21% of portfolio
10,720
Q3 2025 Added 47.68%
$1.29T
$1.02 Million 0.19% of portfolio
2,285
Q3 2025 Added 4.53%
$0
$1.02 Million 0.19% of portfolio
7,186
Q2 2025 Reduced 0.5%

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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