AFFINITY INVESTMENT ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$147,738
Net value change ($000)
+15,644 (11.8%)
New positions
9
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 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)
GOOGL 1,961 115.1%
STX 1,772 77.0%
APP 1,169 121.6%
GLW 1,019 68.5%
NEM 738 45.1%
TPR 722 27.0%
AMZN 705 NEW
AAPL 646 22.9%
AVGO 512 18.3%
URI 484 23.2%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -339 -25.0%
ACGL -290 -43.6%
MRK -220 -17.1%
IBM -217 -9.6%
BAX -213 -100.0%
SPY -213 -100.0%
DRI -201 -12.9%
CHTR -194 -27.3%
AMP -192 -11.5%
CNC -183 -32.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type