Values Added Financial LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$206.3B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNBROOKFIELD CORP | 4,500 | $278.3M | 0.13% | |
| 102 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 902 | $278.1M | 0.13% | |
| 103 | USRTISHARES TR | 4,771 | $269.8M | 0.13% | |
| 104 | ACNACCENTURE PLC IRELAND | 899 | $268.7M | 0.13% | |
| 105 | JNJJOHNSON & JOHNSON | 1,696 | $259.1M | 0.13% | |
| 106 | QUSSPDR SERIES TRUST | 1,581 | $257.8M | 0.13% | |
| 107 | WELLWELLTOWER INC | 1,652 | $254.0M | 0.12% | |
| 108 | TYGTORTOISE ENERGY INFRA CORP | 5,716 | $250.9M | 0.12% | |
| 109 | MRKMERCK & CO INC | 3,134 | $248.1M | 0.12% | |
| 110 | BKNGBOOKING HOLDINGS INC | 42 | $243.4M | 0.12% | |
| 111 | PGPROCTER AND GAMBLE CO | 1,520 | $242.2M | 0.12% | |
| 112 | LOWLOWES COS INC | 1,064 | $236.1M | 0.11% | |
| 113 | CTOCTO RLTY GROWTH INC NEW | 13,450 | $232.1M | 0.11% | |
| 114 | EWUISHARES TR | 5,760 | $228.8M | 0.11% | |
| 115 | USBUS BANCORP DEL | 4,915 | $222.4M | 0.11% | |
| 116 | AXPAMERICAN EXPRESS CO | 671 | $214.0M | 0.10% | |
| 117 | IWDISHARES TR | 1,083 | $210.4M | 0.10% | |
| 118 | NOWSERVICENOW INC | 204 | $209.7M | 0.10% | |
| 119 | ACNTASCENT INDUSTRIES CO | 16,461 | $207.6M | 0.10% | |
| 120 | UNPUNION PAC CORP | 893 | $205.5M | 0.10% | |
| 121 | IDXXIDEXX LABS INC | 373 | $200.1M | 0.10% |
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