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 ETFs Only

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%
$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%
$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
$4.57 Million 0.83% of portfolio
33,183
Q3 2025 Added 5.83%
$0
$4.51 Million 0.82% of portfolio
107,269
Q3 2025 Added 5.85%
$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%
$0
$3 Million 0.55% of portfolio
26,319
Q3 2025 Reduced 7.81%
$0
$2.72 Million 0.5% of portfolio
29,238
Q3 2025 Reduced 0.84%
$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%
$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%
$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%
$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%
$0
$1.19 Million 0.22% of portfolio
22,369
Q1 2025 Reduced 20.61%
$0
$1.14 Million 0.21% of portfolio
10,720
Q3 2025 Added 47.68%
$0
$1.02 Million 0.19% of portfolio
7,186
Q2 2025 Reduced 0.5%
$0
$1.03 Million 0.19% of portfolio
24,736
Q2 2025 Added 0.06%
$0
$940,000 0.17% of portfolio
4,800
Q3 2025 Added 2.65%
$0
$901,000 0.16% of portfolio
6,475
Q2 2025 Reduced 7.84%
$0
$807,000 0.15% of portfolio
15,915
Q3 2025 Reduced 1.77%
$0
$555,000 0.1% of portfolio
5,030
Q4 2023 Reduced 13.97%
$0
$497,000 0.09% of portfolio
5,420
Q3 2025 Reduced 23.01%
$0
$496,000 0.09% of portfolio
15,575
Q3 2025 Added 4.7%
$0
$514,000 0.09% of portfolio
1,826
Q3 2025 Added 5.55%
$0
$368,000 0.07% of portfolio
6,485
Q4 2023 Reduced 15.79%
$0
$409,000 0.07% of portfolio
3,705
Q4 2023 Reduced 15.95%
$0
$395,000 0.07% of portfolio
1,917
Q1 2023 Reduced 60.59%
$0
$336,000 0.06% of portfolio
3,761
Q3 2025 Added 10.78%
$0
$308,000 0.06% of portfolio
4,800
Q1 2025 Reduced 0.44%
$0
$323,000 0.06% of portfolio
2,275
Q4 2024 New
$0
$251,000 0.05% of portfolio
3,675
Q1 2024 Added 200.0%
$0
$248,000 0.05% of portfolio
2,067
Q3 2025 Reduced 1.71%

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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