Institutions / Affinity Investment Advisors, LLC
Affinity Investment Advisors, LLC
CIK 1520601 · Institution · as of Dec 31, 2025
Portfolio value
$150.55M
Positions
139
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 139 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $6.11M | 4.1% |
| Apple Inc. | $5.04M | 3.3% |
| Alphabet Inc. | $4.59M | 3.0% |
| JPMorgan Chase & Co | $4.56M | 3.0% |
| Bank of America Corp /De | $3.21M | 2.1% |
| Tapestry Inc | $3.17M | 2.1% |
| Broadcom Inc. | $3.15M | 2.1% |
| Jabil Inc | $3.14M | 2.1% |
| Exxon Mobil Corp | $2.89M | 1.9% |
| NVIDIA Corp | $2.80M | 1.9% |
| Micron Technology Inc | $2.66M | 1.8% |
| RTX Corp | $2.60M | 1.7% |
| Newmont Corp | $2.30M | 1.5% |
| Seagate Technology Holdings PLC | $2.12M | 1.4% |
| United Rentals Inc | $2.08M | 1.4% |
| Verizon Communications Inc | $2.06M | 1.4% |
| The Goldman Sachs Group, Inc. | $2.04M | 1.4% |
| AbbVie Inc. | $2.04M | 1.4% |
| International Business Machines Corp | $2.04M | 1.4% |
| Delta Air Lines, Inc. | $2.03M | 1.4% |
| Valero Energy Corp | $2.02M | 1.3% |
| Gilead Sciences, Inc. | $1.95M | 1.3% |
| Amazon.com Inc | $1.94M | 1.3% |
| Meta Platforms Inc | $1.91M | 1.3% |
| Cisco Systems, Inc. | $1.73M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.