Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Affiance Financial, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001723681-26-000001

Total Value
$621.8M
Positions
105
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (105)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363197,900$124.1M19.96%
2ISHARES TR464287226897,669$89.7M14.42%
3VANGUARD INDEX FDS922908769207,374$69.5M11.18%
4PROFESIONALLY MANAGED PORTFO74316P579656,658$43.0M6.92%
5VANGUARD TAX-MANAGED FDS921943858540,982$33.8M5.43%
6ISHARES TR46432F842312,451$28.0M4.50%
7ISHARES TR46428761449,280$23.3M3.75%
8VANGUARD INDEX FDS92290874489,155$17.0M2.74%
9VANGUARD INDEX FDS92290865280,694$16.9M2.71%
10APPLE INCAAPL43,879$11.9M1.92%
11VANGUARD INTL EQUITY INDEX F922042858213,386$11.5M1.84%
12ISHARES TR464287507168,475$11.1M1.79%
13SPDR INDEX SHS FDS78463X509212,549$9.9M1.60%
14PIMCO ETF TR72201R77571,780$6.7M1.07%
15ISHARES TR4642872008,900$6.1M0.98%
16CAPITAL GRP FIXED INCM ETF T14020Y102245,357$5.6M0.89%
17MICROSOFT CORPMSFT11,108$5.4M0.86%
18CAPITAL GROUP DIVIDEND VALUE14020W106119,710$5.2M0.84%
19VANGUARD INTL EQUITY INDEX F92204274233,179$4.7M0.75%
20ISHARES TR46428780437,278$4.5M0.72%
21ALPHABET INCGOOG14,148$4.4M0.71%
22SPDR S&P 500 ETF TRSPY6,079$4.1M0.67%
23CAPITAL GROUP CORE EQUITY ET14020V10889,568$3.6M0.58%
24VANGUARD SPECIALIZED FUNDS92190884413,938$3.1M0.49%
25META PLATFORMS INCMETA4,554$3.0M0.48%
26ISHARES TR46428888526,274$3.0M0.48%
27ALPHABET INCGOOG9,527$3.0M0.48%
28AMAZON COM INCAMZN12,459$2.9M0.46%
29VANGUARD INDEX FDS9229086299,847$2.9M0.46%
30JPMORGAN CHASE & CO.VYLD8,534$2.7M0.44%
31ISHARES TR46435G51628,876$2.7M0.44%
32NVIDIA CORPORATIONNVDA14,410$2.7M0.43%
33ISHARES INC46434G86350,164$2.2M0.36%
34INVESCO QQQ TRIVZ3,554$2.2M0.35%
35ISHARES TR46428759810,247$2.2M0.35%
36BERKSHIRE HATHAWAY INC DELBRK-A4,224$2.1M0.34%
37WALMART INCWMT18,522$2.1M0.33%
38VANGUARD WORLD FD92204A7022,709$2.0M0.33%
39VANGUARD STAR FDS92190976826,086$2.0M0.32%
40UNITEDHEALTH GROUP INCUNH5,891$1.9M0.31%
41SELECT SECTOR SPDR TR81369Y30820,063$1.6M0.25%
423M COMMM9,462$1.5M0.24%
43ELI LILLY & COLLY1,405$1.5M0.24%
44ISHARES TR46428746514,967$1.4M0.23%
45ISHARES TR46436E55131,038$1.4M0.22%
46MCDONALDS CORPMCD4,523$1.4M0.22%
47ISHARES TR46428723422,369$1.2M0.20%
48MARRIOTT INTL INC NEW5719032023,765$1.2M0.19%
49ISHARES TR46428841410,724$1.1M0.18%
50ISHARES TR46428734124,755$1.0M0.17%
51TESLA INCTSLA2,285$1.0M0.17%
52ISHARES TR4642874817,186$984,0510.16%
53TARGET CORPTGT9,457$924,4230.15%
54SELECT SECTOR SPDR TR81369Y2095,862$907,4380.15%
55ISHARES TR4642877214,400$878,5920.14%
56BIO-TECHNE CORPTECH14,839$872,6820.14%
57ORACLE CORPORCL-PD4,409$859,4250.14%
58JOHNSON & JOHNSONJNJ4,043$836,6990.13%
59PRIVIA HEALTH GROUP INCPRVA34,742$823,7330.13%
60J P MORGAN EXCHANGE TRADED F46641Q83715,659$792,2250.13%
61SERVICENOW INCNOW4,990$764,4180.12%
62DONALDSON INCDCI7,326$649,5230.10%
63ABBVIE INCABBV2,746$627,4340.10%
64VANGUARD ADMIRAL FDS INC9219328854,984$557,2110.09%
65INVESCO QQQ TRIVZ900$552,8790.09%
66HONEYWELL INTL INC4385161062,819$549,9590.09%
67ECOLAB INCECL2,078$545,7250.09%
68PRUDENTIAL FINL INCPUKPF4,719$532,6930.09%
69GENERAL MLS INC37033410411,416$530,8440.09%
70SELECT SECTOR SPDR TR81369Y8033,652$525,7780.08%
71SCHWAB STRATEGIC TR80852430015,606$509,0680.08%
72LOCKHEED MARTIN CORPLMT1,015$490,9250.08%
73INSPIREMD INCNSPR250,370$445,6590.07%
74UNION PAC CORPUNP1,828$422,8530.07%
75VANGUARD ADMIRAL FDS INC9219328283,705$411,1070.07%
76ISHARES TR4642874081,917$406,5380.07%
77COSTCO WHSL CORP NEW22160K105448$387,1790.06%
78PROCTER AND GAMBLE CO7427181092,667$382,3380.06%
79NETFLIX INCNFLX3,980$373,1650.06%
80NORTHROP GRUMMAN CORPNOC654$372,9170.06%
81VANGUARD SCOTTSDALE FDS92206C8476,485$361,8630.06%
82VANGUARD SCOTTSDALE FDS92206C7143,761$347,1400.06%
83GILEAD SCIENCES INCGILD2,774$340,4810.05%
84XCEL ENERGY INCXELLL4,592$339,1650.05%
85ISHARES TR4642871682,275$321,0940.05%
86DIAGEO PLCDGEAF3,702$319,4450.05%
87ISHARES TR4642887374,800$310,3200.05%
88ABBOTT LABSABLZF2,401$300,8210.05%
89VISA INCV837$293,5440.05%
90CATERPILLAR INCCAT508$291,0180.05%
91MEDTRONIC PLCMDT2,979$286,1630.05%
92MEDICAL PPTYS TRUST INC58463J30456,321$281,6050.05%
93EXXON MOBIL CORPXOM2,260$272,0410.04%
94RTX CORPORATIONRTX1,354$248,3240.04%
95ISHARES TR4642875721,952$247,2600.04%
96PENTAIR PLCPNR2,351$244,8330.04%
97BOEING COBA-PA1,114$241,8720.04%
98DISNEY WALT CO2546871062,124$241,6910.04%
99NVENT ELECTRIC PLCNVT2,351$239,7310.04%
100WELLS FARGO CO NEW9497461012,550$237,6600.04%
101OLD REP INTL CORP6802231045,203$237,4990.04%
102STEEL DYNAMICS INCSTLD1,325$224,5210.04%
103CHEVRON CORP NEWCVX1,471$224,1950.04%
104DANAHER CORPORATION235851102928$212,4380.03%
105BLACKROCK CR ALLOCATION INCOBLK14,100$152,7030.02%