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CIK: 0001973921
Total reported value
$276.9M
$276.9M
135 檔
21.9%
According to the latest 13F quarterly dataset, Values Added Financial LLC managed an equity portfolio of $276.9M at the end of Q4 2025, spanning 135 distinct U.S. exchange-listed positions.
Values Added Financial LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 2 holdings and trimming 47 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, VEA, BND) accounted for 21.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
BNDX
市值: $9.6M
Top Position Liquidated / Trimmed
NOW
前期市值: $202.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.47% | +0.17% | +0.94% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.09% | -0.26% | -0.46% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.87% | -0.38% | -1.09% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.17% | +0.28% | -38.42% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.04% | -1.02% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.30% | +0.90% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.46% | +0.03% | +2.05% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -0.06% | -0.26% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.23% | -0.70% | +8.53% | |
| 10 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.05% | -0.08% | +7.78% | |
| 11 | VOTE | Tcw Transform 500 ETF | ETF-Other | 2.93% | +0.04% | -0.95% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.40% | -0.05% | -0.38% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.03% | +0.17% | -0.75% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | -0.01% | -2.12% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.79% | -0.06% | -0.53% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | +0.56% | +7.97% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | -0.09% | -0.69% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.63% | -0.07% | -0.13% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.14% | +2.04% | |
| 20 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.58% | +0.18% | +4.68% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.45% | +0.04% | -1.04% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.39% | -0.23% | -1.64% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.19% | -8.44% | |
| 24 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.32% | -0.21% | +5.06% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.01% | -0.34% | |
| 26 | MKL | Markel Group Inc | Stock-Financials | 1.23% | -0.17% | -10.74% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.02% | -11.98% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.12% | -0.01% | -0.40% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.12% | -0.13% | +0.73% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.02% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.16% | +9.57% | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.82% | +0.02% | +163.63% | |
| 33 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.79% | -0.07% | — | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.75% | -0.01% | +3.98% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.72% | -0.04% | +1.02% | |
| 36 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.67% | +0.12% | +17.81% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.57% | +0.01% | -10.53% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.57% | -0.02% | — | |
| 39 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.56% | -0.02% | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | -0.02% | +0.23% | |
| 41 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.54% | +0.11% | NEW | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | -0.03% | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | — | -2.99% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | +0.01% | +3.56% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.10% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.03% | +1.10% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.09% | +6.11% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.04% | +0.12% | |
| 49 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | 0.40% | -0.05% | -2.25% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | — | — |
According to official SEC Form 13F filings, Values Added Financial LLC reported a total U.S. public equity portfolio value of $276.9M across 135 disclosed positions in Q4 2025.
During Q4 2025, Values Added Financial LLC's top holdings by market value included SPDW (7.5%)、VEA (5.1%)、BND (4.9%). The largest single position, SPDW, represented 7.5% of total portfolio value.
In Q4 2025, Values Added Financial LLC made 105 total portfolio adjustments, initiating 8 new buys, adding to 48 positions, trimming 47 holdings, and fully liquidating 2 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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