Affinity Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$650,883
Net value change ($000)
+69,496 (12.0%)
New positions
7
Sold out positions
13
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 12,613 124.0%
AAPL 8,529 26.9%
IVV 8,091 14.2%
SGOV 7,012 475.1%
VUG 6,819 12.3%
VTV 6,742 14.4%
IUSB 5,327 9.6%
TLH 3,910 35.5%
EFV 3,858 16.8%
OEF 2,358 17.5%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -5,439 -60.6%
DBEF -3,849 -74.3%
RPG -932 -64.6%
IEFA -468 -6.0%
VV -452 -100.0%
SNPS -432 -35.1%
EEM -429 -100.0%
NFLX -403 -17.0%
IEV -400 -23.1%
IWX -390 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type