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CIK: 0001520601
Total reported value
$197.2M
$197.2M
139 檔
11.9%
In Q4 2025, Affinity Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $197.2M, distributed across 139 disclosed stock positions.
Affinity Investment Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 13 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.47% | +0.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.42% | +36.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.08% | -2.82% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | -0.35% | -0.37% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | -0.09% | -0.58% | |
| 6 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.10% | -0.47% | -17.29% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | -0.06% | -9.25% | |
| 8 | JBL | Jabil Inc | Stock-Tech | 2.08% | +0.15% | -7.73% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -0.88% | -0.34% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.07% | -0.69% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.77% | +3.00% | — | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.73% | -0.75% | -0.77% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.53% | -0.53% | -18.11% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.41% | +0.46% | -55.41% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 1.38% | +0.20% | -4.32% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.37% | -0.26% | +27.90% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | -0.21% | -4.48% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | -0.08% | -0.76% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | -0.08% | -4.69% | |
| 20 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.35% | +0.17% | -6.07% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.34% | -0.18% | +18.30% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.30% | -1.22% | -14.25% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.09% | +162.13% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.22% | +1.26% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.12% | -53.04% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.14% | -0.05% | +60.39% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | +0.32% | -0.50% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 1.12% | -0.07% | +5.33% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | +0.06% | -11.79% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.05% | -0.45% | — | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.03% | -1.12% | EXIT | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.13% | -0.84% | |
| 33 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.00% | +0.02% | -4.82% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | -0.50% | -1.73% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | -0.69% | EXIT | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.96% | -0.12% | -2.12% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.02% | +0.78% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.08% | +113.64% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | -0.14% | -18.54% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.91% | -0.10% | +14.53% | |
| 41 | HPQ | Hp Inc | Stock-Tech | 0.90% | +0.69% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.10% | -0.88% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.07% | -1.30% | |
| 44 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.88% | -0.14% | +0.98% | |
| 45 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.87% | -0.03% | +0.34% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.84% | +0.01% | +12.12% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | -0.15% | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.79% | -0.15% | +21.06% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.77% | -0.16% | -27.37% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.75% | +0.37% | -6.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | +36.18% | Add |
| 2 | AMZN | Amazon.com Inc | +0.8% | +162.13% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.82% | Trim |
| 4 | F | Ford Motor Co | +0.6% | +541.25% | Add |
| 5 | JNJ | Johnson & Johnson | +0.5% | +113.64% | Add |
| 6 | MS | Morgan Stanley | +0.5% | +60.39% | Add |
| 7 | GD | General Dynamics CORP | +0.3% | +140.95% | Add |
| 8 | VZ | Verizon Communications Inc | +0.2% | +27.90% | Add |
| 9 | HIG | Hartford Insurance Group Inc | +0.2% | +102.57% | Add |
| 10 | GM | General Motors Co | +0.2% | +20.36% | Add |
| 11 | ORCL | Oracle CORP | -0.2% | -30.84% | Trim |
| 12 | PHM | Pultegroup Inc | -0.2% | -38.70% | Trim |
| 13 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -44.39% | Trim |
| 14 | COF | Capital One Financial CORP | -0.2% | -38.21% | Trim |
| 15 | PM | Philip Morris International | -0.2% | -24.60% | Trim |
| 16 | PFE | Pfizer Inc | -0.3% | -18.54% | Trim |
| 17 | MSFT | Microsoft CORP | -0.3% | +0.67% | Add |
| 18 | LMT | Lockheed Martin CORP | -0.4% | -55.72% | Trim |
| 19 | URI | United Rentals Inc | -0.4% | -4.32% | Trim |
| 20 | KR | Kroger Co | -0.4% | -27.37% | Trim |
| 21 | TWLO | Twilio Inc - A | -0.5% | -77.33% | Trim |
| 22 | APP | Applovin Corp-class A | -0.7% | -45.65% | Trim |
| 23 | CSCO | Cisco Systems Inc | -1.1% | -53.04% | Trim |
| 24 | STX | Seagate Technology Holdings plc | -1.4% | -55.41% | Trim |
| 25 | MU | Micron Technology Inc | — | NEW | New buy |
| 26 | GLW | Corning Inc | — | EXIT | Sold out |
| 27 | CVNA | Carvana Co | — | EXIT | Sold out |
| 28 | DG | Dollar General CORP | — | NEW | New buy |
| 29 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 30 | HPQ | Hp Inc | — | NEW | New buy |
| 31 | GEN | Gen Digital Inc | — | EXIT | Sold out |
| 32 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 33 | CFG | Citizens Financial Group | — | NEW | New buy |
| 34 | FFIV | F5 Inc | — | NEW | New buy |
| 35 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 36 | CME | Cme Group Inc | — | EXIT | Sold out |
| 37 | PGR | Progressive CORP | — | EXIT | Sold out |
| 38 | KEL | Kellanova | — | EXIT | Sold out |
| 39 | MAS | Masco CORP | — | EXIT | Sold out |
| 40 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 41 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 42 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 43 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 46 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 47 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 48 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 49 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 50 | ETR | Entergy CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Affinity Investment Advisors, LLC reported a total U.S. public equity portfolio value of $197.2M across 139 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 MSFT, AAPL, GOOGL) accounted for 11.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $2.7M
Top Position Liquidated / Trimmed
GLW
前期市值: $2.5M
During Q4 2025, Affinity Investment Advisors, LLC's top holdings by market value included MSFT (4.1%)、AAPL (3.4%)、GOOGL (3.0%). The largest single position, MSFT, represented 4.1% of total portfolio value.
In Q4 2025, Affinity Investment Advisors, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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