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CIK: 0001973921
Total reported value
$276.9M
$276.9M
117 檔
19.2%
At the close of Q1 2025, Values Added Financial LLC disclosed equity holdings valued at approximately $276.9M, spread across 117 reported holdings.
In Q1 2025, Values Added Financial LLC displayed an active expansion posture, initiating 5 new positions and adding to 65 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.56% | -0.38% | +10.96% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.39% | +0.17% | +6.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.79% | -0.26% | -9.85% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.49% | -0.70% | +30.22% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.31% | +0.30% | +23.70% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.66% | +0.03% | -0.54% | |
| 7 | VOTE | Tcw Transform 500 ETF | ETF-Other | 3.57% | +0.04% | +0.68% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | -0.06% | +0.70% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.96% | -0.23% | -9.50% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.66% | -0.05% | -3.62% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.34% | -0.09% | -11.25% | |
| 12 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.31% | -0.08% | +10.72% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.17% | -0.01% | -2.72% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.77% | -0.07% | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.63% | +0.04% | -1.47% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.62% | +0.17% | -5.56% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.58% | -0.06% | -0.71% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.57% | -0.05% | +97.83% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 1.57% | -0.17% | +42.01% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.56% | -0.01% | +42.60% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.02% | +0.27% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.01% | +1.32% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.56% | -6.49% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.23% | -0.01% | -2.46% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.05% | -0.02% | +26.81% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.02% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.19% | +15.11% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.93% | -0.04% | +21.68% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.14% | +13.86% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.86% | -0.13% | -10.30% | |
| 31 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.84% | +0.18% | +4.08% | |
| 32 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.82% | -0.07% | +2.63% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.10% | +2.15% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.65% | -0.02% | +8.51% | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.63% | -0.02% | +8.52% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.03% | +6.17% | |
| 37 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.59% | -0.21% | +0.20% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | — | -2.26% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | +0.01% | +4.11% | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.49% | -0.01% | +50.20% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.03% | +4.95% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.44% | -0.06% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.16% | +13.68% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.01% | -11.13% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | -0.01% | +21.68% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.09% | -8.85% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.40% | -0.02% | +82.26% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.40% | — | — | |
| 49 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.40% | -0.02% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | +0.76% |
According to official SEC Form 13F filings, Values Added Financial LLC reported a total U.S. public equity portfolio value of $276.9M across 117 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, SPDW, VEA) accounted for 19.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
WELL
市值: $221.1K
Top Position Liquidated / Trimmed
PRU
前期市值: $225.9K
During Q1 2025, Values Added Financial LLC's top holdings by market value included BND (8.6%)、SPDW (6.4%)、VEA (5.8%). The largest single position, BND, represented 8.6% of total portfolio value.
In Q1 2025, Values Added Financial LLC made 111 total portfolio adjustments, initiating 5 new buys, adding to 65 positions, trimming 38 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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