AFFINITY INVESTMENT ADVISORS, LLC
•CIK: 1520601•Filing: Q4 2025
**AFFINITY INVESTMENT ADVISORS, LLC** manages $151M across a diversified portfolio of 139 positions. The fund maintains significant exposure to mega-cap technology and financial names, highlighted by top holdings in MSFT ($6.1M) and AAPL ($5.0M). Notable allocations also include GOOGL ($4.6M), JPM ($4.6M), and BAC ($3.2M), demonstrating a balanced approach across growth and cyclical sectors. This concentrated structure suggests a focus on established market leaders with deep institutional conviction.
Total AUM
$150.5M
QoQ Performance
+1.9%
Positions
139
Top 10 Concentration
25.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.1%
AAPL3.3%
GOOGL3.0%
JPM3.0%
BAC2.1%
TPR2.1%
AVGO2.1%
JBL2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.8%
Technology20.0%
Financial9.6%
Healthcare9.5%
Energy3.5%
Industrial3.5%
Communication2.4%
Consumer Staples2.2%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW15 new positions
↑36 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023