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
$21.7B
$1.01 Million 0.69% of portfolio
10,137
Q3 2025 Reduced 6.87%
$46.1B
$987,000 0.68% of portfolio
10,854
Q3 2025 Added 7.91%
$270B
$960,000 0.66% of portfolio
6,044
Q3 2025 Reduced 3.73%
$27.1B
$961,000 0.66% of portfolio
25,866
Q3 2025 Reduced 2.16%
$12.6B
$918,000 0.63% of portfolio
53,970
Q3 2025 Reduced 1.65%
$15.4B
$904,000 0.62% of portfolio
11,629
Q3 2025 Reduced 3.7%
$123B
$899,000 0.62% of portfolio
1,802
Q3 2025 Added 0.56%
$34.7B
$894,000 0.61% of portfolio
6,308
Q2 2025 Reduced 58.55%
$111B
$896,000 0.61% of portfolio
2,724
Q3 2025 Reduced 2.47%
$190B
$811,000 0.56% of portfolio
7,993
Q3 2025 Reduced 0.14%
$65.2B
$818,000 0.56% of portfolio
1,937
Q3 2025 Reduced 0.05%
$21.3B
$799,000 0.55% of portfolio
9,011
Q3 2025 Added 8.03%
$21.1B
$792,000 0.54% of portfolio
9,610
Q3 2025 Added 8.1%
$27B
$709,000 0.49% of portfolio
5,372
Q3 2025 Reduced 27.87%
$36B
$699,000 0.48% of portfolio
6,960
Q2 2024 Reduced 2.52%
$2.39T
$705,000 0.48% of portfolio
3,211
Q3 2025 New
$74.3B
$691,000 0.47% of portfolio
3,441
Q3 2025 Reduced 10.39%
$38.8B
$691,000 0.47% of portfolio
4,271
Q3 2025 Reduced 4.84%
$161B
$680,000 0.47% of portfolio
631
Q1 2025 New
$140B
$678,000 0.46% of portfolio
2,701
Q3 2025 Added 0.78%
$64.5B
$631,000 0.43% of portfolio
1,951
Q3 2025 Reduced 16.55%
$57.9B
$635,000 0.43% of portfolio
2,959
Q3 2025 Added 4.15%
$9.48B
$612,000 0.42% of portfolio
7,466
Q3 2025 Added 0.69%
$99.5B
$616,000 0.42% of portfolio
13,662
Q3 2025 Reduced 2.57%
$522B
$592,000 0.41% of portfolio
3,196
Q3 2025 Reduced 6.58%
$14.3B
$603,000 0.41% of portfolio
28,084
Q3 2025 Added 7.97%
$32.4B
$516,000 0.35% of portfolio
1,878
Q3 2025 Added 8.06%
$593B
$518,000 0.35% of portfolio
1,845
Q1 2025 Reduced 40.35%
$100B
$494,000 0.34% of portfolio
1,831
Q3 2025 Added 8.02%
$300B
$500,000 0.34% of portfolio
1,450
Q3 2025 Reduced 17.1%
$100B
$486,000 0.33% of portfolio
7,976
Q3 2025 Added 7.57%
$132B
$485,000 0.33% of portfolio
1,966
Q1 2025 Reduced 20.28%
$197B
$470,000 0.32% of portfolio
2,298
Q2 2025 Reduced 71.79%
$23.8B
$447,000 0.31% of portfolio
3,774
Q2 2025 Reduced 69.95%
$42.9B
$459,000 0.31% of portfolio
3,965
Q3 2025 Reduced 7.14%
$28.3B
$436,000 0.3% of portfolio
5,326
Q1 2025 New
$17.5B
$428,000 0.29% of portfolio
1,236
Q3 2025 Added 8.04%
$78.2B
$421,000 0.29% of portfolio
1,305
Q3 2025 Added 3.49%
$16.1B
$408,000 0.28% of portfolio
5,338
Q3 2025 Added 8.23%
$31.1B
$408,000 0.28% of portfolio
4,228
Q3 2025 Added 8.19%
$8.87B
$376,000 0.26% of portfolio
9,257
Q2 2025 Added 34.14%
$34.2B
$374,000 0.26% of portfolio
4,131
Q3 2025 Reduced 43.47%
$20.6B
$378,000 0.26% of portfolio
10,611
Q3 2025 Added 2.53%
$94.5B
$374,000 0.26% of portfolio
1,099
Q3 2025 Reduced 28.26%
$47.4B
$361,000 0.25% of portfolio
5,340
Q3 2025 Added 8.1%
$13.4B
$370,000 0.25% of portfolio
5,264
Q3 2025 Added 8.05%
$53.8B
$366,000 0.25% of portfolio
1,558
Q2 2025 Reduced 0.06%
$74.3B
$347,000 0.24% of portfolio
5,490
Q3 2025 Added 8.03%
$48.8B
$331,000 0.23% of portfolio
6,811
Q2 2025 Reduced 56.2%

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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