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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$593B
$969,000 0.17% of portfolio
4,409
Q4 2025 Reduced 1.45%
$1.29T
$934,000 0.16% of portfolio
2,285
Q3 2025 Added 4.53%
$522B
$806,000 0.14% of portfolio
4,043
Q4 2025 Reduced 4.96%
$404B
$408,000 0.07% of portfolio
448
Q4 2025 Added 1.82%
$346B
$388,000 0.07% of portfolio
2,667
Q4 2025 Reduced 4.85%
$533B
$272,000 0.05% of portfolio
837
Q4 2025 Added 11.45%
$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
$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%
$258B
$237,000 0.04% of portfolio
1,354
Q3 2025 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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