Affiance Financial, LLC

Q4 2025 13F-HR Holdings

Location
St. Louis Park, MN
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$621,822
Net value change ($000)
+72,632 (13.2%)
New positions
3
Sold out positions
3
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 43,018 NEW
AGG 6,992 8.5%
VTI 6,073 9.6%
VOO 3,166 2.6%
IWF 2,984 14.7%
IEFA 2,983 11.9%
VTV 2,252 15.2%
BOND 1,664 33.2%
CGCP 1,187 27.2%
VEA 1,135 3.5%
Top Reduces (Value $000, Stocks/ETFs)
CGUS -2,144 -37.3%
MSFT -526 -8.9%
BIL -497 -100.0%
META -399 -11.7%
ORCL -399 -31.7%
IYK -251 -100.0%
HD -229 -100.0%
NSPR -157 -26.0%
VWO -155 -1.3%
VXF -151 -0.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 553 (0.1% of total reported value)
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