Latest Affiance Financial, LLC Stock Portfolio
Affiance Financial, LLC Performance:
2025 Q4: 0.81%YTD: 12.66%2024: 3.98%
Performance for 2025 Q4 is 0.81%, and YTD is 12.66%, and 2024 is 3.98%.
About Affiance Financial, LLC and 13F Hedge Fund Stock Holdings
Affiance Financial, LLC is a hedge fund based in ST. LOUIS PARK, MN. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $814.8 Millions. In it's latest 13F Holdings report, Affiance Financial, LLC reported an equity portfolio of $621.8 Millions as of 31 Dec, 2025.
The top stock holdings of Affiance Financial, LLC are VB, IJR, VB. The fund has invested 20% of it's portfolio in VANGUARD INDEX FDS and 14.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), XCEL ENERGY INC (XEL) and DISNEY WALT CO (DIS). Affiance Financial, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, STEEL DYNAMICS INC (STLD) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Affiance Financial, LLC are VB, IJR, VB. The fund has invested 20% of it's portfolio in VANGUARD INDEX FDS and 14.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), XCEL ENERGY INC (XEL) and DISNEY WALT CO (DIS). Affiance Financial, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, STEEL DYNAMICS INC (STLD) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).
Affiance Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Affiance Financial, LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| profesionally managed portfo | 43,017,700 |
| steel dynamics inc | 224,521 |
| danaher corporation | 212,438 |
New stocks bought by Affiance Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 993 |
| servicenow inc | 450 |
| select sector spdr tr | 100 |
| pimco etf tr | 33.56 |
| capital grp fixed incm etf t | 27.63 |
| ishares tr | 13.49 |
| vanguard index fds | 13.48 |
| vanguard index fds | 12.53 |
Additions to existing portfolio by Affiance Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capital group core equity et | -38.38 |
| xcel energy inc | -23.33 |
| disney walt co | -16.71 |
| select sector spdr tr | -9.47 |
| boeing co | -9.36 |
| walmart inc | -9.01 |
| abbott labs | -8.36 |
| ishares tr | -8.33 |
Affiance Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -497,285 |
| ishares tr | -251,333 |
| home depot inc | -228,527 |
Affiance Financial, LLC got rid off the above stocks
Sector Distribution
Affiance Financial, LLC has about 89.9% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 89.9 |
| Technology | 3.5 |
| Communication Services | 1.8 |
| Healthcare | 1.3 |
Market Cap. Distribution
Affiance Financial, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| MEGA-CAP | 7.5 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 9.7% of the stocks held by Affiance Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 9.7 |
Affiance Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Affiance Financial, LLC
Affiance Financial, LLC has 104 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Affiance Financial, LLC last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.92 | 43,879 | 11,929,100 | reduced | -3.65 | ||
| AAXJ | ishares tr | 0.48 | 26,274 | 2,993,130 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.18 | 10,724 | 1,148,650 | added | 0.04 | ||
| AAXJ | ishares tr | 0.05 | 4,800 | 310,320 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 2,746 | 627,434 | reduced | -2.8 | ||
| ABT | abbott labs | 0.05 | 2,401 | 300,821 | reduced | -8.36 | ||
| AGT | ishares tr | 0.44 | 28,876 | 2,745,820 | reduced | -1.24 | ||
| AMZN | amazon com inc | 0.46 | 12,459 | 2,875,830 | reduced | -0.55 | ||
| BA | boeing co | 0.04 | 1,114 | 241,872 | reduced | -9.36 | ||
| BBAX | j p morgan exchange traded f | 0.13 | 15,659 | 792,225 | reduced | -1.61 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 6,485 | 361,863 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 3,761 | 347,140 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 1.07 | 71,780 | 6,681,350 | added | 33.56 | ||
| CAT | caterpillar inc | 0.05 | 508 | 291,018 | unchanged | 0.00 | ||
| CGCP | capital grp fixed incm etf t | 0.89 | 245,357 | 5,554,890 | added | 27.63 | ||
| CGDV | capital group dividend value | 0.84 | 119,710 | 5,224,140 | added | 11.6 | ||
| CGUS | capital group core equity et | 0.58 | 89,568 | 3,603,320 | reduced | -38.38 | ||
| COST | costco whsl corp new | 0.06 | 448 | 387,179 | added | 1.82 | ||
| CVX | chevron corp new | 0.04 | 1,471 | 224,195 | reduced | -7.72 | ||