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CIK: 0001973921
Total reported value
$276.9M
$276.9M
129 檔
23.4%
In Q3 2025, Values Added Financial LLC's U.S. equity holdings reached a combined market value of $276.9M, distributed across 129 disclosed stock positions.
In Q3 2025, Values Added Financial LLC displayed an active expansion posture, initiating 17 new positions and adding to 58 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 | 7.51% | +0.17% | +5.98% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 7.31% | +0.28% | +12.90% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.21% | -0.38% | -0.76% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.16% | -0.26% | -6.05% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.57% | +0.03% | +1.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.30% | +2.81% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | -0.06% | +10.41% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.14% | -0.70% | +3.31% | |
| 9 | VOTE | Tcw Transform 500 ETF | ETF-Other | 3.05% | +0.04% | -12.00% | |
| 10 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.00% | -0.08% | +17.34% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.48% | -0.05% | -1.08% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.11% | +0.17% | +6.21% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.01% | -0.01% | -1.62% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.86% | -0.06% | -5.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.56% | +2.15% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | -0.09% | -5.87% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.67% | -0.07% | +0.29% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.55% | +0.04% | -0.01% | |
| 19 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.54% | +0.18% | +24.91% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.49% | -0.23% | +4.75% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.01% | -2.91% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.02% | +2.09% | |
| 23 | MKL | Markel Group Inc | Stock-Financials | 1.29% | -0.17% | +0.33% | |
| 24 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.29% | -0.21% | +2.92% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.14% | +1.52% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.19% | +4.23% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.16% | -0.01% | -0.20% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.15% | -0.13% | +2.41% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.02% | -0.52% | |
| 30 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.81% | -0.07% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.16% | +15.45% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.75% | -0.01% | -2.38% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.74% | -0.04% | -6.76% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.66% | +0.01% | +38.54% | |
| 35 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.60% | +0.12% | +59.07% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.59% | -0.02% | — | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.58% | -0.02% | — | |
| 38 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.57% | -0.02% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.10% | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | -0.03% | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | — | -2.52% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | +0.01% | -7.38% | |
| 43 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.46% | — | +67.52% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.03% | +2.47% | |
| 45 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | 0.44% | -0.05% | -9.72% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.04% | +3.35% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.13% | +1.78% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.01% | +3.91% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | — | — | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.37% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAGG | Ishares Intl Aggregate Bond | +7.1% | +12.90% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.1% | +5.98% | Add |
| 3 | EMXF | Ishares Esg Adv Msci Em ETF | +0.7% | +24.91% | Add |
| 4 | EFAX | State Street Spdr Msci Eafe | +0.7% | +2.92% | Add |
| 5 | DMXF | Ishares Esg Advanc Msci Eafe | +0.7% | +17.34% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +2.15% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.5% | +6.21% | Add |
| 8 | ESML | Ishares Esg Aware Msci USA S | +0.4% | +38.54% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +1.52% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +15.45% | Add |
| 11 | USXF | Ishares Esg Advance Msci USA | +0.3% | +59.07% | Add |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.3% | +2.41% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | +0.3% | -5.72% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.23% | Trim |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | — | Add |
| 16 | ORCL | Oracle CORP | +0.2% | +2.03% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +10.39% | Add |
| 18 | LDEM | Ishares Esg Msci Em Leaders | +0.1% | -9.72% | Add |
| 19 | NULC | Nuveen Esg Large-cap ETF | +0.1% | — | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +0.26% | Unchanged |
| 21 | NFLX | Netflix Inc | +0.1% | +5.07% | Add |
| 22 | MA | Mastercard Inc - A | 0% | +3.35% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | -18.89% | Add |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -0.03% | Add |
| 25 | NUSC | Nuveen Esg Small-cap ETF | 0% | — | Add |
| 26 | ABT | Abbott Laboratories | 0% | -2.94% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +1.78% | Add |
| 28 | WELL | Welltower Inc | 0% | +7.51% | Add |
| 29 | BLK | Blackrock Inc | 0% | — | Add |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 31 | PWR | Quanta Services Inc | 0% | -21.67% | Trim |
| 32 | PEP | Pepsico Inc | 0% | +3.58% | Add |
| 33 | JPM | Jpmorgan Chase & Co | — | -11.66% | Trim |
| 34 | JNJ | Johnson & Johnson | — | -3.13% | Add |
| 35 | INTU | Intuit Inc | — | -2.17% | Add |
| 36 | SUSL | Ishares Esg Msci USA Leaders | 0% | — | Unchanged |
| 37 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 38 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | 0% | — | Add |
| 41 | EWU | Ishares Msci United Kingdom | 0% | — | Unchanged |
| 42 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 43 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 44 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.13% | Add |
| 45 | WMT | Walmart Inc | 0% | -6.25% | Trim |
| 46 | QUS | Ss Spdr Msci U Stratfact ETF | 0% | — | Unchanged |
| 47 | ITW | Illinois Tool Works | 0% | +1.87% | Add |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | Add |
| 49 | BN | Brookfield CORP | 0% | — | Trim |
| 50 | ACN | Accenture plc | 0% | -0.67% | 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 129 disclosed positions in Q3 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, BND) accounted for 23.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
XJH
市值: $1.0M
Top Position Liquidated / Trimmed
IDEV
前期市值: $1.9M
During Q3 2025, Values Added Financial LLC's top holdings by market value included SPDW (7.5%)、IAGG (7.3%)、BND (5.2%). The largest single position, SPDW, represented 7.5% of total portfolio value.
In Q3 2025, Values Added Financial LLC made 115 total portfolio adjustments, initiating 17 new buys, adding to 58 positions, trimming 35 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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