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CIK: 0001973921
Total reported value
$276.9M
$276.9M
121 檔
21.8%
According to the latest 13F quarterly dataset, Values Added Financial LLC managed an equity portfolio of $276.9M at the end of Q2 2025, spanning 121 distinct U.S. exchange-listed positions.
In Q2 2025, Values Added Financial LLC displayed an active expansion posture, initiating 9 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.31% | +0.17% | +17.65% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 7.04% | +0.28% | +3393.95% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.70% | -0.26% | +0.43% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.67% | -0.38% | -24.46% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.52% | +0.03% | +1.21% | |
| 6 | VOTE | Tcw Transform 500 ETF | ETF-Other | 3.50% | +0.04% | +0.90% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.28% | -0.70% | -16.53% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | -0.06% | -7.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.30% | -14.79% | |
| 10 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.74% | -0.08% | +22.66% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.54% | -0.05% | -0.76% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | -0.01% | -1.63% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.99% | -0.06% | +30.49% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.96% | +0.17% | +28.09% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.91% | -0.09% | -14.72% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | +0.56% | +21.19% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.71% | -0.07% | — | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.55% | +0.04% | -2.42% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.51% | -0.23% | -40.71% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 1.46% | -0.17% | +0.07% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.02% | +2.00% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.01% | +5.17% | |
| 23 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.31% | -0.21% | +131.41% | |
| 24 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.27% | +0.18% | +55.28% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.18% | -0.01% | -1.10% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.16% | -0.13% | +44.15% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.14% | +15.39% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.02% | +2.11% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.19% | -5.42% | |
| 30 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.82% | -0.07% | — | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.80% | -0.01% | -46.19% | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.80% | -0.04% | -12.46% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.16% | +14.88% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.10% | — | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.59% | -0.02% | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | -0.02% | +51.35% | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.58% | -0.02% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.03% | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | — | -0.85% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | +0.01% | +8.50% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.03% | +18.76% | |
| 42 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | 0.49% | -0.05% | +40.16% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.48% | +0.01% | +117.56% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.01% | +13.97% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.04% | +29.09% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +58.62% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.13% | +0.77% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | — | +24.11% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | — | — | |
| 50 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.39% | +0.12% | +36.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAGG | Ishares Intl Aggregate Bond | +6.8% | +3393.95% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.9% | +17.65% | Add |
| 3 | EFAX | State Street Spdr Msci Eafe | +0.7% | +131.41% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +21.19% | Add |
| 5 | DMXF | Ishares Esg Advanc Msci Eafe | +0.4% | +22.66% | Add |
| 6 | EMXF | Ishares Esg Adv Msci Em ETF | +0.4% | +55.28% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.4% | +30.49% | Add |
| 8 | CMF | Ishares California Muni Bond | +0.4% | NEW | New buy |
| 9 | SCHA | Schwab US Small-cap ETF | +0.3% | +28.09% | Add |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.3% | +44.15% | Add |
| 11 | XJH | Ishare Esg Ss S&p Midcap ETF | +0.3% | NEW | New buy |
| 12 | ESML | Ishares Esg Aware Msci USA S | +0.3% | +117.56% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +14.88% | Add |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +51.35% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.2% | +58.62% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +15.39% | Add |
| 17 | LDEM | Ishares Esg Msci Em Leaders | +0.1% | +40.16% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 19 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 21 | USXF | Ishares Esg Advance Msci USA | +0.1% | +36.68% | Add |
| 22 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.1% | +13.16% | Add |
| 24 | AXP | American Express Co | +0.1% | NEW | New buy |
| 25 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 26 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | New buy |
| 27 | ORCL | Oracle CORP | +0.1% | +5.26% | Add |
| 28 | NULC | Nuveen Esg Large-cap ETF | +0.1% | +43.48% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | +30.97% | Add |
| 30 | MA | Mastercard Inc - A | +0.1% | +29.09% | Add |
| 31 | PWR | Quanta Services Inc | +0.1% | +0.82% | Add |
| 32 | ABT | Abbott Laboratories | +0.1% | +42.55% | Add |
| 33 | META | Meta Platforms Inc-class A | +0.1% | +0.77% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +10.95% | Add |
| 35 | AMZN | Amazon.com Inc | 0% | +2.00% | Add |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +13.97% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +22.75% | Add |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +50.89% | Add |
| 39 | INTU | Intuit Inc | 0% | +10.58% | Add |
| 40 | NUSC | Nuveen Esg Small-cap ETF | 0% | +41.72% | Add |
| 41 | MUB | Ishares National Muni Bond E | 0% | +24.11% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +5.17% | Add |
| 43 | V | Visa Inc-class A Shares | 0% | +18.76% | Add |
| 44 | ASML | ASML Holding N.V. | 0% | -0.26% | Trim |
| 45 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 46 | PEP | Pepsico Inc | 0% | +39.78% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 48 | ACN | Accenture plc | 0% | +29.91% | Add |
| 49 | SUSL | Ishares Esg Msci USA Leaders | — | — | Unchanged |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | — | +8.50% | Add |
According to official SEC Form 13F filings, Values Added Financial LLC reported a total U.S. public equity portfolio value of $276.9M across 121 disclosed positions in Q2 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 SPDW, IAGG, VEA) accounted for 21.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CMF
市值: $711.8K
Top Position Liquidated / Trimmed
IDEV
前期市值: $1.9M
During Q2 2025, Values Added Financial LLC's top holdings by market value included SPDW (7.3%)、IAGG (7.0%)、VEA (5.7%). The largest single position, SPDW, represented 7.3% of total portfolio value.
In Q2 2025, Values Added Financial LLC made 105 total portfolio adjustments, initiating 9 new buys, adding to 61 positions, trimming 30 holdings, and fully liquidating 5 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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