Values Added Financial LLC Portfolio Holdings

Values Added Financial LLC

  • $180 Billion
  • Q1 2025

Values Added Financial LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $180 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $15.4B, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.5B, Vanguard Ftse Developed Market with a value of $10.4B, Spdr Portfolio Aggregate Bond with a value of $8.1B, and Apple Inc. with a value of $7.77B.

Examining the 13F form we can see an increase of $7.54B in the current position value, from $173B to 180B.

Values Added Financial LLC is based out at Washington, DC

Below you can find more details about Values Added Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Billion
ETFs: $135 Billion
Technology: $14.8 Billion
Financial Services: $7.48 Billion
Communication Services: $4.2 Billion
Consumer Cyclical: $3.77 Billion
Healthcare: $3.49 Billion
Consumer Defensive: $2.2 Billion
Industrials: $1.42 Billion
Other: $1.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Billion 8.56% of portfolio
210,152
Q1 2025 Added 10.96%
$0
$11.5 Billion 6.39% of portfolio
316,692
Q1 2025 Added 6.66%
$0
$10.4 Billion 5.79% of portfolio
205,383
Q1 2025 Reduced 9.85%
$0
$8.1 Billion 4.49% of portfolio
317,016
Q1 2025 Added 30.22%
$3.2T
$7.77 Billion 4.31% of portfolio
34,976
Q1 2025 Added 23.7%
$0
$6.6 Billion 3.66% of portfolio
167,622
Q1 2025 Reduced 0.54%
$0
$6.44 Billion 3.57% of portfolio
98,493
Q1 2025 Added 0.68%
$0
$6.39 Billion 3.54% of portfolio
97,154
Q1 2025 Added 0.7%
$0
$5.33 Billion 2.96% of portfolio
107,437
Q1 2025 Reduced 9.5%
$0
$4.8 Billion 2.66% of portfolio
70,528
Q1 2025 Reduced 3.62%
$0
$4.22 Billion 2.34% of portfolio
93,165
Q1 2025 Reduced 11.25%
$0
$4.17 Billion 2.31% of portfolio
61,864
Q1 2025 Added 10.72%
$0
$3.91 Billion 2.17% of portfolio
14,217
Q1 2025 Reduced 2.72%
$0
$3.19 Billion 1.77% of portfolio
52,546
Q3 2024 Reduced 10.55%
$0
$2.94 Billion 1.63% of portfolio
17,050
Q1 2025 Reduced 1.47%
$0
$2.93 Billion 1.62% of portfolio
124,943
Q1 2025 Reduced 5.56%
$0
$2.83 Billion 1.57% of portfolio
122,047
Q1 2025 Added 97.83%
$25.3B
$2.82 Billion 1.57% of portfolio
1,511
Q1 2025 Added 42.01%
$0
$2.81 Billion 1.56% of portfolio
34,374
Q1 2025 Added 42.6%
$1.9T
$2.51 Billion 1.39% of portfolio
13,198
Q1 2025 Added 0.27%
$0
$2.48 Billion 1.38% of portfolio
4,831
Q1 2025 Added 1.32%
$3.25T
$2.43 Billion 1.34% of portfolio
6,460
Q1 2025 Reduced 6.49%
$0
$2.22 Billion 1.23% of portfolio
103,143
Q1 2025 Reduced 2.46%
$0
$1.9 Billion 1.05% of portfolio
27,547
Q1 2025 Added 26.81%
$0
$1.81 Billion 1.0% of portfolio
3,221
Q4 2024 Added 0.37%
$957B
$1.74 Billion 0.97% of portfolio
11,268
Q1 2025 Added 15.11%
$0
$1.68 Billion 0.93% of portfolio
17,111
Q1 2025 Added 21.68%
$1.01T
$1.57 Billion 0.87% of portfolio
10,040
Q1 2025 Added 13.86%
$0
$1.55 Billion 0.86% of portfolio
59,293
Q1 2025 Reduced 10.3%
$0
$1.51 Billion 0.84% of portfolio
39,489
Q1 2025 Added 4.08%
$0
$1.49 Billion 0.82% of portfolio
15,516
Q1 2025 Added 2.63%
$449B
$1.26 Billion 0.7% of portfolio
1,328
Q1 2025 Added 2.15%
$0
$1.17 Billion 0.65% of portfolio
49,704
Q1 2025 Added 8.51%
$0
$1.14 Billion 0.63% of portfolio
49,678
Q1 2025 Added 8.52%
$0
$1.12 Billion 0.62% of portfolio
8,693
Q1 2025 Added 6.17%
$0
$1.06 Billion 0.59% of portfolio
24,680
Q1 2025 Added 0.2%
$0
$1.01 Billion 0.56% of portfolio
18,794
Q1 2025 Reduced 2.26%
$0
$963 Million 0.53% of portfolio
23,630
Q1 2025 Added 4.11%
$0
$875 Million 0.49% of portfolio
14,843
Q1 2025 Added 50.2%
$570B
$861 Million 0.48% of portfolio
2,458
Q1 2025 Added 4.95%
$67.7B
$800 Million 0.44% of portfolio
1,827
Q2 2023 New
$284B
$793 Million 0.44% of portfolio
7,313
Q1 2025 Added 13.68%
$370B
$775 Million 0.43% of portfolio
2,115
Q1 2025 Reduced 11.13%
$0
$766 Million 0.42% of portfolio
2,963
Q1 2025 Added 21.68%
$781B
$732 Million 0.41% of portfolio
886
Q1 2025 Reduced 8.85%
$0
$720 Million 0.4% of portfolio
2,801
Q4 2023 Reduced 44.68%
Vanguard Calif Tax Free Fds
-
$718 Million 0.4% of portfolio
-
Q2 2024 New
$0
$728 Million 0.4% of portfolio
26,415
Q1 2025 Added 82.26%
$694B
$705 Million 0.39% of portfolio
1,324
Q1 2025 Added 0.76%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $180 Billion
  • Prior Value $173 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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