Fund Holdings

Affinity Capital Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 181 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ISHARES TR01,387,146+1,387,146064,557,798+64,557,798
APPLE INC156,409224,654+68,24540,217,51261,074,552+20,857,040
SELECT SECTOR SPDR TR0125,311+125,311018,041,064+18,041,064
SPDR SERIES TRUST0107,810+107,810011,503,287+11,503,287
ISHARES TR84,557161,464+76,9078,487,83216,207,752+7,719,920
ISHARES TR96,556103,059+6,50364,934,04770,589,290+5,655,243
VANGUARD INDEX FDS286,522303,256+16,73453,444,97957,918,819+4,473,840
VANGUARD INDEX FDS129,012135,179+6,16762,349,00765,948,539+3,599,532
ISHARES INC341,350381,556+40,20622,785,11825,648,198+2,863,080
ISHARES TR393,619415,147+21,52826,789,71829,645,631+2,855,913
SPDR SERIES TRUST044,692+44,69202,094,257+2,094,257
SPDR SERIES TRUST036,175+36,17502,055,102+2,055,102
MICROSOFT CORP10,78915,598+4,8095,564,4657,543,358+1,978,893
NVIDIA CORPORATION8,44216,989+8,5471,594,5813,168,442+1,573,861
ELI LILLY & CO4,6494,650+13,811,4834,997,262+1,185,779
SPDR SERIES TRUST019,755+19,75501,110,035+1,110,035
ALPHABET INC5,9278,146+2,2191,456,0922,549,603+1,093,511
ISHARES TR144,582157,179+12,59714,922,31015,980,384+1,058,074
ISHARES TR47,33449,121+1,78715,822,95516,847,196+1,024,241
ISHARES TR146,393160,434+14,0419,598,98010,588,657+989,677
ISHARES TR255,386269,594+14,20814,549,34915,490,858+941,509
ALPHABET INC12,50412,340-1643,081,4613,872,174+790,713
EXPEDIA GROUP INC02,408+2,4080682,210+682,210
ISHARES TR15,93223,748+7,8161,426,7532,069,842+643,089
UNITY SOFTWARE INC114,414114,450+364,473,5875,055,257+581,670
ISHARES TR137,211143,393+6,18215,880,76516,335,287+454,522
BROADCOM INC6501,719+1,069219,817594,946+375,129
OMNICOM GROUP INC03,984+3,9840321,708+321,708
VANGUARD INTL EQUITY INDEX F8,93214,961+6,029488,331804,313+315,982
COLGATE PALMOLIVE CO03,968+3,9680313,581+313,581
RTX CORPORATION01,587+1,5870291,056+291,056
AMERICAN ELEC PWR CO INC02,371+2,3710273,400+273,400
ADOBE INC0762+7620266,692+266,692
TEXAS INSTRS INC01,510+1,5100262,029+262,029
PHILIP MORRIS INTL INC01,589+1,5890254,929+254,929
AFLAC INC02,253+2,2530248,438+248,438
ELECTRONIC ARTS INC01,183+1,1830241,722+241,722
QUALCOMM INC01,410+1,4100241,126+241,126
EXXON MOBIL CORP20,96621,361+3952,333,3062,570,583+237,277
SELECT SECTOR SPDR TR05,195+5,1950232,281+232,281
TESLA INC6,2186,542+3242,711,0482,942,068+231,020
UNITEDHEALTH GROUP INC0691+6910227,965+227,965
MORGAN STANLEY01,275+1,2750226,351+226,351
COMFORT SYS USA INC0239+2390223,056+223,056
DISNEY WALT CO01,948+1,9480221,582+221,582
ENTERGY CORP NEW02,381+2,3810220,076+220,076
CATERPILLAR INC1,4471,623+176709,747929,717+219,970
ISHARES TR151,722150,592-1,13022,218,20022,435,238+217,038
CONSOLIDATED EDISON INC02,114+2,1140209,962+209,962
ISHARES TR0847+8470208,607+208,607
VANGUARD INDEX FDS7,1757,999+8242,113,1172,321,413+208,296
NEW JERSEY RES CORP04,514+4,5140208,186+208,186
INTUIT0311+3110206,011+206,011
SCHWAB STRATEGIC TR07,549+7,5490205,408+205,408
VANGUARD INDEX FDS9,3389,481+1435,744,9445,945,679+200,735
AMAZON COM INC11,02511,489+4642,452,0702,651,891+199,821
VANGUARD TAX-MANAGED FDS28,82231,108+2,2861,743,7521,943,325+199,573
JOHNSON & JOHNSON1,7172,441+724319,359505,100+185,741
WALMART INC5,0636,245+1,182514,872695,717+180,845
SEAGATE TECHNOLOGY HLDNGS PL6,4206,584+1641,635,4311,813,168+177,737
BERKSHIRE HATHAWAY INC DEL2,5802,883+3031,279,4741,449,140+169,666
ROYAL BK CDA6,4166,4160939,4311,093,864+154,433
TORONTO DOMINION BK ONT10,59010,5900843,282997,578+154,296
MERCK & CO INC3,9064,730+824349,626497,880+148,254
LAM RESEARCH CORP2,1582,656+498317,141454,736+137,595
MCDONALDS CORP9,7329,946+2142,918,3183,039,894+121,576
TWILIO INC2,5912,760+169273,143392,582+119,439
INTERNATIONAL BUSINESS MACHS2,1172,440+323606,974722,708+115,734
JPMORGAN CHASE & CO.3,9484,121+1731,214,2411,327,756+113,515
SALESFORCE INC1,5721,824+252375,603483,307+107,704
AT&T INC8,74313,761+5,018236,150341,814+105,664
BANK AMERICA CORP9,97211,032+1,060503,394606,768+103,374
ABBVIE INC3,4414,005+564814,094915,095+101,001
KLA CORP375431+56427,223523,699+96,476
AMERICAN EXPRESS CO631808+177208,533298,920+90,387
SCHWAB STRATEGIC TR396,201401,793+5,5929,302,7999,389,902+87,103
AMGEN INC8541,033+179253,938338,143+84,205
CANADIAN IMPERIAL BANK OF CO8,5038,5030686,447770,457+84,010
WELLS FARGO CO NEW2,8053,268+463225,790304,554+78,764
NEXTERA ENERGY INC3,2234,024+801251,999323,072+71,073
ISHARES TR29,86329,759-1041,064,6161,132,330+67,714
VANGUARD BD INDEX FDS41,35442,209+8553,259,5593,326,453+66,894
BURLINGTON STORES INC1,9651,9650502,549567,590+65,041
CISCO SYS INC8,2948,196-98566,555631,330+64,775
ISHARES TR16,57416,376-1983,382,1453,444,584+62,439
SCHWAB CHARLES CORP4,1644,488+324386,042448,439+62,397
ISHARES TR6,3216,729+408767,343829,390+62,047
SYNOPSYS INC1,6941,815+121798,120852,542+54,422
ISHARES TR3,5034,038+535361,484413,400+51,916
VANGUARD WORLD FD2,6502,731+812,008,6902,058,734+50,044
S&P GLOBAL INC573613+40273,109320,348+47,239
SCHWAB STRATEGIC TR87,32387,339+162,054,7142,099,633+44,919
TAIWAN SEMICONDUCTOR MFG LTD839939+100241,724285,353+43,629
PALANTIR TECHNOLOGIES INC4,6825,162+480875,768917,546+41,778
ISHARES TR10,58110,58101,245,2101,283,119+37,909
CONSTELLATION ENERGY CORP1,1241,219+95401,785430,636+28,851
CANADIAN NATL RY CO6,0006,0000566,820593,100+26,280
3M CO2,0042,131+127318,264341,162+22,898
DIMENSIONAL ETF TRUST25,64625,6460993,5261,015,325+21,799
BRITISH AMERN TOB PLC4,7764,7760250,024270,417+20,393
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