AI Portfolio Summary
In 2025 Q4, Affiance Financial, LLC maintained a portfolio of 108 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 6.92% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.2%. Conversely, Affiance Financial, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
108
Quarter
2025 Q4
Top Holding
VOO (20.0%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 19.96% | 22.02% |
#1
Prev: #1
|
10.0 | 403 | 0.2% |
P
S
|
197,900 | $124,109,558 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 14.42% | 15.05% |
#2
Prev: #2
|
7.8 | 73,060 | 8.9% |
P
S
|
897,669 | $89,659,192 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.18% | 11.55% |
#3
Prev: #3
|
6.5 | 14,019 | 7.3% |
P
S
|
207,374 | $69,526,350 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 6.92% | — |
#4
Prev: #—
|
4.8 | 656,658 | no change |
NEW
|
656,658 | $43,017,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.43% | 5.95% |
#5
1
Prev: #4
|
2.2 | -4,085 | -0.7% |
P
S
|
540,982 | $33,795,151 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.50% | 4.55% |
#6
1
Prev: #5
|
3.8 | 26,473 | 9.3% |
P
S
|
312,451 | $27,951,915 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.75% | 3.70% |
#7
1
Prev: #6
|
3.5 | 5,856 | 13.5% |
P
S
|
49,280 | $23,324,224 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.74% | 2.69% |
#8
Prev: #8
|
3.1 | 9,925 | 12.5% |
P
S
|
89,155 | $17,027,726 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.71% | 3.10% |
#9
2
Prev: #7
|
1.1 | -639 | -0.8% |
P
S
|
80,694 | $16,874,729 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 2.11% |
#10
Prev: #10
|
0.8 | -1,664 | -3.7% |
P
S
|
43,879 | $11,929,132 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.84% | 2.12% |
#11
2
Prev: #9
|
0.7 | -1,222 | -0.6% |
P
S
|
213,386 | $11,471,681 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.79% | 2.02% |
#12
1
Prev: #11
|
0.7 | -1,551 | -0.9% |
P
S
|
168,475 | $11,119,363 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.60% | 1.67% |
#13
1
Prev: #12
|
2.7 | 16,551 | 8.4% |
P
S
|
212,549 | $9,949,433 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.07% | 0.91% |
#14
2
Prev: #16
|
2.5 | 18,036 | 33.6% |
P
S
|
71,780 | $6,681,350 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 1.11% |
#15
2
Prev: #13
|
0.4 | -172 | -1.9% |
P
S
|
8,900 | $6,096,373 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.89% | 0.80% |
#16
3
Prev: #19
|
2.4 | 53,114 | 27.6% |
P
S
|
245,357 | $5,554,890 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.07% |
#17
3
Prev: #14
|
0.4 | -279 | -2.5% |
P
S
|
11,108 | $5,372,078 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.84% | 0.82% |
#18
Prev: #18
|
2.4 | 12,441 | 11.6% |
P
S
|
119,710 | $5,224,144 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.75% | 0.83% |
#19
2
Prev: #17
|
0.3 | -4 | -0.0% |
P
S
|
33,179 | $4,680,230 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.72% | 0.74% |
#20
1
Prev: #21
|
2.3 | 3,087 | 9.0% |
P
S
|
37,278 | $4,480,070 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.64% |
#21
1
Prev: #22
|
0.3 | -330 | -2.3% |
P
S
|
14,148 | $4,439,659 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.67% | 0.74% |
#22
2
Prev: #20
|
0.3 | -29 | -0.5% |
P
S
|
6,079 | $4,145,774 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.58% | 1.05% |
#23
8
Prev: #15
|
0.3 | -55,778 | -38.4% |
P
S
|
89,568 | $3,603,321 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.49% | 0.55% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
13,938 | $3,063,294 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.62% |
#25
2
Prev: #23
|
0.2 | -82 | -1.8% |
P
S
|
4,554 | $3,006,184 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #70) |
0.3 | -5,420 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #95) |
0.3 | -3,675 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #100) |
0.3 | -564 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings