Values Added Financial LLC
CIK: 0001973921SEC EDGAR →
Portfolio Value
$236.9M
Holdings
135
As of
Q4 2025
New Positions
135
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 398,570 | $17.7M | 7.47% |
| 2 | VANGUARD TAX-MANAGED FDS | 192,882 | $12.0M | 5.09% |
| 3 | VANGUARD BD INDEX FDS | 155,827 | $11.5M | 4.87% |
| 4 | ISHARES TR | 197,656 | $9.9M | 4.17% |
| 5 | VANGUARD CHARLOTTE FDS | 198,234 | $9.6M | 4.04% |
| 6 | APPLE INC | 30,914 | $8.4M | 3.55% |
| 7 | SPDR INDEX SHS FDS | 174,899 | $8.2M | 3.46% |
| 8 | SPDR SERIES TRUST | 99,309 | $8.0M | 3.36% |
| 9 | SPDR SERIES TRUST | 296,704 | $7.6M | 3.23% |
| 10 | ISHARES TR | 95,967 | $7.2M | 3.04% |
Quarterly Changes
New Positions (135)
$17.7M · 399K shares
$12.0M · 193K shares
$11.5M · 156K shares
$9.9M · 198K shares
$9.6M · 198K shares
$8.4M · 31K shares
$8.2M · 175K shares
$8.0M · 99K shares
$7.6M · 297K shares
$7.2M · 96K shares
$6.9M · 87K shares
$5.7M · 69K shares
$4.8M · 169K shares
$4.5M · 13K shares
$4.2M · 158K shares
$4.2M · 9K shares
$4.0M · 74K shares
$3.9M · 53K shares
$3.8M · 12K shares
$3.7M · 80K shares
$3.4M · 16K shares
$3.3M · 66K shares
$3.2M · 10K shares
$3.1M · 62K shares
$3.1M · 5K shares
$2.9M · 1K shares
$2.8M · 12K shares
$2.7M · 101K shares
$2.7M · 88K shares
$2.2M · 3K shares
$2.0M · 11K shares
$1.9M · 34K shares
$1.9M · 16K shares
$1.8M · 19K shares
$1.7M · 14K shares
$1.6M · 28K shares
$1.4M · 30K shares
$1.4M · 50K shares
$1.3M · 50K shares
$1.3M · 40K shares
$1.3M · 49K shares
$1.2M · 9K shares
$1.2M · 18K shares
$1.2M · 25K shares
$1.1M · 1K shares
$1.1M · 3K shares
$1.0M · 972 shares
$969K · 2K shares
$952K · 16K shares
$881K · 3K shares
$844K · 12K shares
$832K · 778 shares
$827K · 19K shares
$800K · 9K shares
$744K · 2K shares
$737K · 2K shares
$713K · 2K shares
$705K · 2K shares
$700K · 2K shares
$700K · 3K shares
$700K · 2K shares
$688K · 1K shares
$648K · 12K shares
$643K · 975 shares
$642K · 6K shares
$640K · 13K shares
$630K · 5K shares
$599K · 25K shares
$591K · 12K shares
$584K · 2K shares
$584K · 2K shares
$572K · 3K shares
$551K · 12K shares
$538K · 23K shares
$525K · 907 shares
$452K · 3K shares
$449K · 2K shares
$446K · 14K shares
$435K · 920 shares
$425K · 3K shares
$418K · 5K shares
$410K · 804 shares
$407K · 381 shares
$391K · 2K shares
$390K · 6K shares
$382K · 3K shares
$376K · 3K shares
$363K · 3K shares
$360K · 18K shares
$354K · 6K shares
$353K · 1K shares
$341K · 2K shares
$339K · 8K shares
$334K · 3K shares
$329K · 2K shares
$325K · 2K shares
$315K · 477 shares
$315K · 3K shares
$309K · 7K shares
$308K · 15K shares
$300K · 4K shares
$297K · 974 shares
$290K · 3K shares
$281K · 1K shares
$278K · 2K shares
$276K · 748 shares
$275K · 2K shares
$273K · 1K shares
$266K · 16K shares
$253K · 6K shares
$252K · 47 shares
$252K · 940 shares
$251K · 980 shares
$249K · 4K shares
$245K · 2K shares
$243K · 13K shares
$233K · 6K shares
$230K · 1K shares
$227K · 1K shares
$225K · 4K shares
$224K · 5K shares
$224K · 1K shares
$219K · 324 shares
$216K · 514 shares
$215K · 279 shares
$211K · 5K shares
$208K · 858 shares
$208K · 2K shares
$208K · 1K shares
$207K · 1K shares
$206K · 1K shares
$201K · 2K shares
$201K · 4K shares
$201K · 8K shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $193.4M | 81.7% |
| Technology | 17 | $20.6M | 8.7% |
| Communication Services | 4 | $7.9M | 3.3% |
| Healthcare | 10 | $4.9M | 2.1% |
| Consumer Cyclical | 5 | $4.3M | 1.8% |
| Consumer Defensive | 5 | $2.4M | 1.0% |
| Industrials | 3 | $946K | 0.4% |
| Real Estate | 3 | $897K | 0.4% |
| Unknown | 1 | $688K | 0.3% |
| Basic Materials | 2 | $473K | 0.2% |
| Energy | 1 | $376K | 0.2% |