Affiance Financial, LLC Portfolio Holdings

Affiance Financial, LLC

  • $575 Million
  • Q4 2025

Affiance Financial, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $575 Million distributed in 105 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 $122M, Ishares Core U.S. Aggregate Bo with a value of $89.8M, Vanguard Total Stock Market Et with a value of $68.4M, Vanguard Ftse Developed Market with a value of $33.2M, and Ishares Tr with a value of $27.7M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $549M to 575M.

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

Portfolio value $575 Million
ETFs: $505 Million
Technology: $25.2 Million
Communication Services: $10.1 Million
Healthcare: $8.14 Million
Consumer Cyclical: $6.31 Million
Financial Services: $6.08 Million
Industrials: $5.22 Million
Consumer Defensive: $4.44 Million
Other: $1.81 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$11.7 Million 2.04% of portfolio
43,879
Q4 2025 Reduced 3.65%
$3.78T
$5.64 Million 0.98% of portfolio
11,108
Q4 2025 Reduced 2.45%
$169B
$4.17 Million 0.72% of portfolio
4,990
Q4 2025 Added 450.17%
$1.74T
$4.04 Million 0.7% of portfolio
14,148
Q4 2025 Reduced 2.28%
$2.39T
$2.92 Million 0.51% of portfolio
12,459
Q4 2025 Reduced 0.55%
$1.37T
$2.78 Million 0.48% of portfolio
4,554
Q4 2025 Reduced 1.77%
$465B
$2.69 Million 0.47% of portfolio
14,410
Q4 2025 Reduced 0.54%
$1.65T
$2.63 Million 0.46% of portfolio
9,527
Q4 2025 Reduced 3.37%
$881B
$2.56 Million 0.45% of portfolio
8,534
Q4 2025 Reduced 0.83%
$662B
$2.15 Million 0.37% of portfolio
4,224
Q4 2025 Added 4.17%
$300B
$1.89 Million 0.33% of portfolio
5,891
Q4 2025 Reduced 2.19%
$279B
$1.91 Million 0.33% of portfolio
18,522
Q4 2025 Reduced 9.01%
$91.4B
$1.56 Million 0.27% of portfolio
9,462
Q4 2025 Reduced 0.41%
$971B
$1.44 Million 0.25% of portfolio
1,405
Q4 2025 Reduced 7.63%
$224B
$1.38 Million 0.24% of portfolio
4,523
Q4 2025 Reduced 1.76%
$92.7B
$1.08 Million 0.19% of portfolio
3,765
Q2 2024 Added 2.37%
$1.29T
$934,000 0.16% of portfolio
2,285
Q3 2025 Added 4.53%
$2.33B
$881,000 0.15% of portfolio
14,839
Q2 2025 Reduced 11.18%
$41.4B
$850,000 0.15% of portfolio
9,457
Q4 2025 Reduced 2.32%
$522B
$806,000 0.14% of portfolio
4,043
Q4 2025 Reduced 4.96%
$2.61B
$814,000 0.14% of portfolio
34,742
Q2 2022 New
$414B
$642,000 0.11% of portfolio
2,746
Q4 2025 Reduced 2.8%
$10.5B
$626,000 0.11% of portfolio
7,326
Q3 2025 New
$132B
$552,000 0.1% of portfolio
2,819
Q4 2025 Reduced 1.81%
$17.6M
$528,000 0.09% of portfolio
250,370
Q3 2025 Added 32.39%
$73.7B
$537,000 0.09% of portfolio
2,078
Q2 2025 Added 0.05%
$28.1B
$541,000 0.09% of portfolio
11,416
Q4 2025 Added 1.67%
$39.9B
$505,000 0.09% of portfolio
4,719
Q4 2025 Added 0.17%
$49.1B
$438,000 0.08% of portfolio
3,980
Q4 2025 Added 993.41%
$123B
$477,000 0.08% of portfolio
1,015
Q2 2025 Added 1.5%
$404B
$408,000 0.07% of portfolio
448
Q4 2025 Added 1.82%
$136B
$403,000 0.07% of portfolio
1,828
Q1 2025 Reduced 1.88%
$346B
$388,000 0.07% of portfolio
2,667
Q4 2025 Reduced 4.85%
$53B
$344,000 0.06% of portfolio
3,702
Q1 2023 Reduced 0.03%
$44.1B
$370,000 0.06% of portfolio
4,592
Q4 2025 Reduced 23.33%
$156B
$344,000 0.06% of portfolio
2,774
Q1 2025 Reduced 21.44%
$86.7B
$368,000 0.06% of portfolio
654
Q3 2021 Reduced 0.3%
$533B
$272,000 0.05% of portfolio
837
Q4 2025 Added 11.45%
$2.96B
$278,000 0.05% of portfolio
56,321
Q4 2023 Reduced 1.59%
$128B
$286,000 0.05% of portfolio
2,979
Q4 2025 Reduced 1.75%
$490B
$265,000 0.05% of portfolio
2,260
Q3 2025 Reduced 8.98%
$228B
$312,000 0.05% of portfolio
2,401
Q4 2025 Reduced 8.36%
$291B
$280,000 0.05% of portfolio
508
Q3 2025 New
$114B
$213,000 0.04% of portfolio
1,114
Q4 2025 Reduced 9.36%
$160B
$204,000 0.04% of portfolio
928
Q4 2025 New
$317B
$212,000 0.04% of portfolio
2,550
Q2 2025 New
$303B
$227,000 0.04% of portfolio
1,471
Q4 2025 Reduced 7.72%
$13.7B
$230,000 0.04% of portfolio
5,203
Q1 2025 New
$17.2B
$245,000 0.04% of portfolio
2,351
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $575 Million
  • Prior Value $549 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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