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CIK: 0001810023
Total reported value
$809.5M
$809.5M
173 檔
39.5%
At the close of Q4 2025, Affinity Capital Advisors, LLC disclosed equity holdings valued at approximately $809.5M, spread across 173 reported holdings.
In Q4 2025, Affinity Capital Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.77% | +0.46% | +6.74% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.13% | +0.62% | +4.78% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.93% | -0.69% | +6.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.45% | -0.01% | +43.63% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.02% | -0.15% | +5.84% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.10% | -0.13% | +5.47% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.55% | +0.26% | +11.78% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.10% | +0.03% | -0.74% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.50% | +0.35% | +108.63% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.33% | -0.74% | +3.78% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.26% | +0.27% | +4.51% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.24% | -0.59% | +90.95% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.21% | -0.34% | +8.71% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 2.14% | -0.25% | +5.56% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | +0.14% | -0.68% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | -0.01% | +9.59% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.31% | +0.05% | -4.57% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.30% | -0.25% | +1.41% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.25% | -0.09% | +0.48% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.09% | +44.57% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.06% | -5.53% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.07% | +1.53% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | +0.01% | — | |
| 24 | U | Unity Software Inc | Stock-Tech | 0.70% | +0.07% | +0.03% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.07% | +0.02% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.10% | +2.28% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | -0.01% | -3.79% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.02% | -1.31% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.01% | -2.18% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | +0.01% | -1.19% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | -0.07% | +2.07% | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.46% | +0.01% | -1.58% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.08% | +101.24% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.09% | +2.20% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.42% | +0.01% | -19.71% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.01% | -3.24% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.01% | +5.21% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | +4.21% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.37% | +1.88% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.03% | +37.44% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | +11.48% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.32% | +0.01% | -7.43% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.02% | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | -0.01% | +0.02% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | +0.01% | -11.42% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.29% | -0.14% | +49.06% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.06% | +3.06% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | -0.51% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | +0.10% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | +7.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.3% | +43.63% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | +90.95% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +101.24% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +44.57% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +37.44% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +0.02% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -1.31% | Trim |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +49.06% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +11.78% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +164.46% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | 0% | +67.50% | Add |
| 12 | U | Unity Software Inc | 0% | +0.03% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | — | +9.59% | Add |
| 14 | XOM | Exxon Mobil CORP | — | +1.88% | Add |
| 15 | TSLA | Tesla Inc | 0% | +5.21% | Add |
| 16 | EFV | Ishares Msci Eafe Value ETF | 0% | +5.47% | Add |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -23.67% | Trim |
| 18 | ORCL | Oracle CORP | -0.1% | +0.42% | Add |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -11.42% | Trim |
| 20 | TLH | Ishares 10-20 Year Treasury | -0.1% | +8.71% | Add |
| 21 | LIF | Life360 Inc | -0.1% | — | Unchanged |
| 22 | NFLX | Netflix Inc | -0.1% | +905.74% | Add |
| 23 | OEF | Ishares S&p 100 ETF | -0.1% | +3.78% | Add |
| 24 | CMF | Ishares California Muni Bond | -0.1% | +5.56% | Add |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -19.71% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +2.28% | Add |
| 27 | XLK | Ss Technology Select Sector | -0.1% | +108.63% | Add |
| 28 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -5.53% | Trim |
| 29 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | +4.51% | Add |
| 30 | VTV | Vanguard Value ETF | -0.2% | +5.84% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | -0.2% | -4.57% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | +6.74% | Add |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | +6.40% | Add |
| 34 | VUG | Vanguard Growth ETF | -0.5% | +4.78% | Add |
| 35 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 36 | OMC | Omnicom Group | — | NEW | New buy |
| 37 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | AEP | American Electric Power | — | NEW | New buy |
| 40 | ADBE | Adobe Inc | — | NEW | New buy |
| 41 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 42 | PM | Philip Morris International | — | NEW | New buy |
| 43 | AFL | Aflac Inc | — | NEW | New buy |
| 44 | EA | Electronic Arts Inc | — | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 46 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Affinity Capital Advisors, LLC reported a total U.S. public equity portfolio value of $809.5M across 173 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, IUSB) accounted for 39.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXPE
市值: $682.2K
Top Position Liquidated / Trimmed
BNDX
前期市值: $238.7K
During Q4 2025, Affinity Capital Advisors, LLC's top holdings by market value included IVV (9.8%)、VUG (9.1%)、IUSB (8.9%). The largest single position, IVV, represented 9.8% of total portfolio value.
In Q4 2025, Affinity Capital Advisors, LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 27 positions, trimming 6 holdings, and fully liquidating 1 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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