Values Added Financial LLC
CIK: 0001973921Latest portfolio: $236.9M · Q4 2025
Holdings
135
Total Value
$236.9M
New Positions
135
Closed Positions
0
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 398,570 | $17.7M | 7.47% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 192,882 | $12.0M | 5.09% | NEW | |
| 3 | BNDVANGUARD BD INDEX FDS | 155,827 | $11.5M | 4.87% | NEW | |
| 4 | IAGGISHARES TR | 197,656 | $9.9M | 4.17% | NEW | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 198,234 | $9.6M | 4.04% | NEW | |
| 6 | AAPLAPPLE INC | 30,914 | $8.4M | 3.55% | NEW | |
| 7 | SPEMSPDR INDEX SHS FDS | 174,899 | $8.2M | 3.46% | NEW | |
| 8 | SPYMSPDR SERIES TRUST | 99,309 | $8.0M | 3.36% | NEW | |
| 9 | SPABSPDR SERIES TRUST | 296,704 | $7.6M | 3.23% | NEW | |
| 10 | DMXFISHARES TR | 95,967 | $7.2M | 3.04% | NEW | |
| 11 | VOTETCW ETF TRUST | 86,620 | $6.9M | 2.93% | NEW | |
| 12 | SPTMSPDR SERIES TRUST | 68,973 | $5.7M | 2.40% | NEW | |
| 13 | SCHASCHWAB STRATEGIC TR | 168,704 | $4.8M | 2.03% | NEW | |
| 14 | VTIVANGUARD INDEX FDS | 13,467 | $4.5M | 1.91% | NEW | |
| 15 | SCHXSCHWAB STRATEGIC TR | 157,718 | $4.2M | 1.79% | NEW | |
| 16 | MSFTMICROSOFT CORP | 8,634 | $4.2M | 1.76% | NEW | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 74,275 | $4.0M | 1.69% | NEW | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 52,632 | $3.9M | 1.63% | NEW | |
| 19 | GOOGALPHABET INC | 12,001 | $3.8M | 1.59% | NEW | |
| 20 | EMXFISHARES TR | 80,179 | $3.7M | 1.57% | NEW | |
| 21 | VXFVANGUARD INDEX FDS | 16,463 | $3.4M | 1.45% | NEW | |
| 22 | VTEBVANGUARD MUN BD FDS | 65,631 | $3.3M | 1.39% | NEW | |
| 23 | GOOGLALPHABET INC | 10,171 | $3.2M | 1.34% | NEW | |
| 24 | EFAXSPDR INDEX SHS FDS | 61,757 | $3.1M | 1.32% | NEW | |
| 25 | VOOVANGUARD INDEX FDS | 4,916 | $3.1M | 1.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.77001204911543e+284T)
Technology0.0% ($8.404417519818328e+44T)
Healthcare0.0% ($1.0448005845254254e+21T)
Consumer Cyclical0.0% ($2792700.3T)
Consumer Defensive0.0% ($1145382.3T)
Communication Services0.0% ($37653.2T)
Industrials0.0% ($449.3B)
Real Estate0.0% ($329.3B)
Basic Materials0.0% ($266.2M)
Unknown0.0% ($688K)
Energy0.0% ($376K)
Filing History
Fund Information
Values Added Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $236.9M across 135 holdings. The largest position is SPDR INDEX SHS FDS (SPDW), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 135 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.