AFFINITY INVESTMENT ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$150,546
Net value change ($000)
+2,808 (1.9%)
New positions
15
Sold out positions
16
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — 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)
MU 2,658 NEW
DG 1,584 NEW
AAPL 1,572 45.4%
HPE 1,556 NEW
HPQ 1,354 NEW
AMZN 1,238 175.6%
GOOGL 921 25.1%
F 864 604.2%
JNJ 820 138.3%
LDOS 791 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -2,506 -100.0%
STX -1,955 -48.0%
CVNA -1,778 -100.0%
CSCO -1,538 -47.1%
APP -1,044 -49.0%
GEN -797 -100.0%
TWLO -688 -67.8%
KR -561 -32.7%
LMT -514 -57.1%
CME -495 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type