Values Added Financial LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$236.9B
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT CO INC | 3,585 | $300.0M | 0.13% | |
| 102 | MCDMCDONALDS CORP | 974 | $297.0M | 0.13% | |
| 103 | GLWCORNING INC | 3,318 | $290.0M | 0.12% | |
| 104 | ITWILLINOIS TOOL WKS INC | 1,144 | $281.0M | 0.12% | |
| 105 | TXNTEXAS INSTRS INC | 1,604 | $278.0M | 0.12% | |
| 106 | AXPAMERICAN EXPRESS CO | 748 | $276.0M | 0.12% | |
| 107 | QUSSPDR SERIES TRUST | 1,581 | $275.0M | 0.12% | |
| 108 | LOWLOWES COS INC | 1,133 | $273.0M | 0.12% | |
| 109 | ACNTASCENT INDUSTRIES CO | 16,461 | $266.0M | 0.11% | |
| 110 | EWUISHARES TR | 5,760 | $253.0M | 0.11% | |
| 111 | BKNGBOOKING HOLDINGS INC | 47 | $252.0M | 0.11% | |
| 112 | ACNACCENTURE PLC IRELAND | 940 | $252.0M | 0.11% | |
| 113 | AMATAPPLIED MATLS INC | 980 | $251.0M | 0.11% | |
| 114 | USRTISHARES TR | 4,383 | $249.0M | 0.11% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 1,516 | $245.0M | 0.10% | |
| 116 | CTOCTO RLTY GROWTH INC NEW | 13,225 | $243.0M | 0.10% | |
| 117 | TYGTORTOISE ENERGY INFRA CORP | 5,716 | $233.0M | 0.10% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 1,102 | $230.0M | 0.10% | |
| 119 | IWDISHARES TR | 1,083 | $227.0M | 0.10% | |
| 120 | USBUS BANCORP DEL | 4,229 | $225.0M | 0.09% | |
| 121 | FLCAFRANKLIN TEMPLETON ETF TR | 4,654 | $224.0M | 0.09% | |
| 122 | QCOMQUALCOMM INC | 1,310 | $224.0M | 0.09% | |
| 123 | IDXXIDEXX LABS INC | 324 | $219.0M | 0.09% | |
| 124 | PWRQUANTA SVCS INC | 514 | $216.0M | 0.09% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 279 | $215.0M | 0.09% | |
| 126 | ESGEISHARES INC | 4,793 | $211.0M | 0.09% | |
| 127 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 858 | $208.0M | 0.09% | |
| 128 | IUSVISHARES TR | 2,031 | $208.0M | 0.09% | |
| 129 | PGPROCTER AND GAMBLE CO | 1,456 | $208.0M | 0.09% | |
| 130 | NUENUCOR CORP | 1,273 | $207.0M | 0.09% | |
| 131 | BXBLACKSTONE INC | 1,338 | $206.0M | 0.09% | |
| 132 | PRUPRUDENTIAL FINL INC | 1,787 | $201.0M | 0.08% | |
| 133 | NUMGNUSHARES ETF TR | 4,221 | $201.0M | 0.08% | |
| 134 | FLMBFRANKLIN TEMPLETON ETF TR | 8,489 | $201.0M | 0.08% | |
| 135 | ESGFLEXSHARES TR | 1,270 | $200.0M | 0.08% |
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