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CIK: 0001913608
Total reported value
$219.0M
$219.0M
181 檔
15.6%
As reported in its official Q4 2025 Form 13F filing, Values First Advisors, Inc.'s tracked investment portfolio stood at $219.0M with 181 total positions.
Values First Advisors, Inc. executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.92% | -0.39% | +5.30% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.75% | -3.62% | +5.99% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.47% | -0.35% | +5.07% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.79% | -0.22% | +4.42% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.77% | -0.22% | +4.52% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.38% | -0.29% | +5.85% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.38% | -2.22% | +6.24% | |
| 8 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 1.96% | -0.18% | -17.09% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.91% | -0.10% | +6.58% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.74% | -0.18% | +5.07% | |
| 11 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.68% | -0.67% | -9.20% | |
| 12 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.54% | -0.70% | -2.38% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.45% | -0.10% | -5.31% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.29% | -0.11% | -1.78% | |
| 15 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.21% | -0.21% | -4.17% | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 1.19% | -0.35% | -4.24% | |
| 17 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.17% | +0.04% | +0.24% | |
| 18 | DCI | Donaldson Co Inc | Stock-Industrials | 1.16% | -0.18% | -4.26% | |
| 19 | GH | Guardant Health Inc | Stock-Healthcare | 1.14% | +0.13% | -30.78% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.13% | -0.02% | +7.12% | |
| 21 | XMTR | Xometry Inc-a | Stock-Other | 1.12% | +0.62% | -8.39% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.11% | +0.34% | +0.61% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 1.10% | -0.52% | -4.59% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.12% | +6.39% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 1.03% | +0.38% | -4.54% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.99% | +0.06% | -3.79% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.99% | -0.02% | +4.52% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.98% | -0.03% | +2.02% | |
| 29 | TTC | Toro Co | Stock-Industrials | 0.96% | -0.24% | -5.53% | |
| 30 | AFG | American Financial Group Inc | Stock-Financials | 0.96% | +0.06% | -2.25% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.93% | +0.06% | +2.45% | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.92% | +0.09% | -5.31% | |
| 33 | ROL | Rollins Inc | Stock-Consumer Disc | 0.91% | -0.81% | EXIT | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | -0.25% | — | |
| 35 | SRCE | 1st Source CORP | Stock-Other | 0.91% | — | -3.77% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.24% | — | |
| 37 | GGG | Graco Inc | Stock-Industrials | 0.87% | -0.04% | -3.98% | |
| 38 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.85% | -0.32% | -4.11% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.84% | -0.29% | -3.75% | |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.81% | -0.02% | +11.91% | |
| 41 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.77% | — | -4.52% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | +0.69% | +1.02% | |
| 43 | HWKN | Hawkins Inc | Stock-Other | 0.72% | -0.16% | -17.31% | |
| 44 | SKT | Tanger Inc | Stock-Real Estate | 0.70% | -0.02% | -5.02% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.70% | -0.15% | +9.53% | |
| 46 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.67% | +0.06% | -12.23% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | -0.07% | +2.33% | |
| 48 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.67% | -0.12% | -16.90% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.81% | +20.61% | |
| 50 | EGY | Vaalco Energy Inc | Stock-Other | 0.65% | -0.35% | -17.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBS | Emergent Biosolutions Inc | +0.2% | -17.09% | Trim |
| 2 | ESUM | Eventide US Market ETF | +0.2% | +85.15% | Add |
| 3 | LRCX | Lam Research CORP | +0.2% | +1.02% | Add |
| 4 | MDT | Medtronic plc | +0.2% | +140.92% | Add |
| 5 | EXPD | Expeditors Intl Wash Inc | +0.1% | -4.17% | Trim |
| 6 | BBNX | Beta Bionics Inc | +0.1% | -13.03% | Trim |
| 7 | AVGO | Broadcom Inc | +0.1% | +20.61% | Add |
| 8 | GEV | GE Vernova Inc | +0.1% | +7.12% | Add |
| 9 | AXP | American Express Co | +0.1% | +9.53% | Add |
| 10 | GH | Guardant Health Inc | +0.1% | -30.78% | Trim |
| 11 | VGSH | Vanguard Short-term Treasury | +0.1% | +5.30% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +5.99% | Add |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +5.07% | Add |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +6.24% | Add |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.1% | +5.85% | Add |
| 16 | DDOG | Datadog Inc - Class A | -0.1% | -36.41% | Trim |
| 17 | INOD | Innodata Inc | -0.1% | -16.60% | Trim |
| 18 | DHI | Dr Horton Inc | -0.1% | -11.19% | Trim |
| 19 | FIZZ | National Beverage CORP | -0.2% | -6.29% | Trim |
| 20 | ENSG | Ensign Group Inc/the | -0.2% | -9.20% | Trim |
| 21 | INSM | Insmed Inc | -0.2% | -62.37% | Trim |
| 22 | EGY | Vaalco Energy Inc | -0.2% | -17.02% | Trim |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | -0.3% | -16.90% | Trim |
| 24 | GNTX | Gentex CORP | -0.3% | -5.31% | Trim |
| 25 | LOPE | Grand Canyon Education Inc | -0.3% | -4.52% | Trim |
| 26 | CGNX | Cognex CORP | -0.4% | -4.59% | Trim |
| 27 | HWKN | Hawkins Inc | -0.4% | -17.31% | Trim |
| 28 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 30 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 31 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 32 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 33 | SLP | Simulations Plus Inc | — | EXIT | Sold out |
| 34 | COKE | Coca-cola Consolidated Inc | — | NEW | New buy |
| 35 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | EVH | Evolent Health Inc - A | — | EXIT | Sold out |
| 38 | ANET | Arista Networks Inc | — | NEW | New buy |
| 39 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 40 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 41 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 42 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 43 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | MDB | Mongodb Inc | — | NEW | New buy |
| 46 | RELY | Remitly Global Inc | — | EXIT | Sold out |
| 47 | SOVF | Sovereign's Capital Flourish | — | NEW | New buy |
| 48 | TRIN | Trinity Capital Inc | — | NEW | New buy |
| 49 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 50 | DELL | Dell Technologies -c | — | NEW | New buy |
According to official SEC Form 13F filings, Values First Advisors, Inc. reported a total U.S. public equity portfolio value of $219.0M across 181 disclosed positions in Q4 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 VGSH, SHY, ISTB) accounted for 15.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
IAU
市值: $1.8M
Top Position Liquidated / Trimmed
SLP
前期市值: $850.8K
During Q4 2025, Values First Advisors, Inc.'s top holdings by market value included VGSH (4.9%)、SHY (3.8%)、ISTB (3.5%). The largest single position, VGSH, represented 4.9% of total portfolio value.
In Q4 2025, Values First Advisors, Inc. made 50 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 8 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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