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CIK: 0001723681
Total reported value
$695.4M
$695.4M
104 檔
51.8%
The Q4 2025 SEC filing reveals that Affiance Financial, LLC held a total portfolio value of $695.4M, covering 104 public equity positions.
Affiance Financial, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, VTI) accounted for 51.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.96% | +0.36% | +0.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.42% | -1.54% | +8.86% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.18% | +0.78% | +7.25% | |
| 4 | AKRE | Akre Focus ETF | ETF-Other | 6.92% | -0.36% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.43% | -0.09% | -0.75% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.50% | +0.03% | +9.26% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.75% | +0.49% | +13.49% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.74% | +0.09% | +12.53% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.71% | +0.12% | -0.79% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.14% | -3.65% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.84% | -0.04% | -0.57% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | -0.02% | -0.91% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.60% | +0.05% | +8.44% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.07% | +0.22% | +33.56% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.02% | -1.90% | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.89% | -0.09% | +27.63% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.08% | -2.45% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.84% | +0.07% | +11.60% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | — | -0.01% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.10% | +9.03% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.05% | -2.28% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.01% | -0.47% | |
| 23 | CGUS | Cap Group Core Equity | ETF-Other | 0.58% | +0.01% | -38.38% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.05% | -1.77% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.48% | -0.01% | -0.17% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.04% | -3.37% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.01% | -0.55% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | +0.02% | +13.48% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | -0.83% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.44% | — | -1.24% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.05% | +35.50% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.14% | -0.54% | |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.36% | +0.02% | -1.21% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.06% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.04% | +4.17% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.10% | -9.01% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | +0.08% | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | -0.02% | +5.24% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.09% | -2.19% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.25% | -0.03% | -2.48% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.24% | +0.01% | -0.41% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.03% | -7.63% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | — | |
| 45 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.22% | — | +0.21% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.04% | -1.76% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | +0.02% | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | -0.01% | +0.04% | |
| 50 | IXC | Ishares Global Energy ETF | ETF-Other | 0.17% | -0.05% | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +0.2% | +33.56% | Add |
| 2 | CGCP | Cap Group Core Plus Income | +0.1% | +27.63% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +35.50% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | -2.28% | Trim |
| 5 | IWF | Ishares Russell 1000 Growth | +0.1% | +13.49% | Add |
| 6 | VTV | Vanguard Value ETF | +0.1% | +12.53% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | -3.37% | Trim |
| 8 | LLY | Eli Lilly & Co | 0% | -7.63% | Trim |
| 9 | CGDV | Cap Group Dividend Value | 0% | +11.60% | Add |
| 10 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 11 | VO | Vanguard Mid-cap ETF | — | +13.48% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | 0% | +5.24% | Add |
| 13 | TGT | Target CORP | 0% | -2.32% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | -16.71% | Trim |
| 15 | ABT | Abbott Laboratories | 0% | -8.36% | Trim |
| 16 | DCI | Donaldson Co Inc | 0% | — | Unchanged |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | +9.03% | Add |
| 18 | NFLX | Netflix Inc | 0% | +993.41% | Add |
| 19 | HON | Honeywell International Inc | 0% | -1.81% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.17% | Add |
| 21 | NOW | Servicenow Inc | 0% | +450.17% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 23 | IYW | Ishares Ustechnology ETF | 0% | -8.33% | Trim |
| 24 | NSPR | Inspiremd Inc | 0% | — | Unchanged |
| 25 | XEL | Xcel Energy Inc | 0% | -23.33% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -0.55% | Trim |
| 27 | XLP | Ss Consumer Staples Sel Sect | 0% | -2.48% | Trim |
| 28 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +9.26% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 30 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +8.44% | Add |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | -2.19% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.47% | Trim |
| 33 | VT | Vanguard Tot World Stk ETF | -0.1% | -0.01% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -1.45% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -1.77% | Trim |
| 36 | AAPL | Apple Inc | -0.2% | -3.65% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -2.45% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -0.57% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +7.25% | Add |
| 40 | VXF | Vanguard Extended Market ETF | -0.4% | -0.79% | Trim |
| 41 | CGUS | Cap Group Core Equity | -0.5% | -38.38% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.5% | -0.75% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.6% | +8.86% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | -2.1% | +0.20% | Add |
| 45 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 47 | IYK | Ishares US Consumer Staples | — | EXIT | Sold out |
| 48 | HD | Home Depot Inc | — | EXIT | Sold out |
| 49 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 50 | DHR | Danaher CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Affiance Financial, LLC reported a total U.S. public equity portfolio value of $695.4M across 104 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AKRE
市值: $43.0M
Top Position Liquidated / Trimmed
BIL
前期市值: $497.3K
During Q4 2025, Affiance Financial, LLC's top holdings by market value included VOO (20.0%)、AGG (14.4%)、VTI (11.2%). The largest single position, VOO, represented 20.0% of total portfolio value.
In Q4 2025, Affiance Financial, LLC made 45 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 22 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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