Affinity Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$722,577
Net value change ($000)
+71,694 (11.0%)
New positions
21
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/13/2026 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)
AAPL 20,857 51.9%
SGOV 7,720 91.0%
IVV 5,655 8.7%
VTV 4,474 8.4%
IUSB 3,659 6.0%
VUG 3,600 5.8%
IEMG 2,863 12.6%
EFV 2,856 10.7%
MSFT 1,979 35.6%
NVDA 1,573 98.6%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -517 -14.6%
LIF -410 -40.5%
ORCL -377 -32.3%
NFLX -371 -18.9%
META -354 -7.1%
SCHG -319 -3.3%
IEFA -297 -4.0%
DBEF -290 -21.7%
SPSM -257 -10.9%
BNDX -239 -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