Values Added Financial LLC Portfolio Holdings

Values Added Financial LLC

  • $206 Billion
  • Q2 2025

Values Added Financial LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $15.1B, Ishares Tr Core Intl Aggregate with a value of $14.5B, Vanguard Ftse Developed Market with a value of $11.8B, Vanguard Bd Index Fd Inc Total with a value of $11.7B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.25B.

Examining the 13F form we can see an increase of $25.9B in the current position value, from $180B to 206B.

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 $206 Billion
ETFs: $155 Billion
Technology: $16.7 Billion
Financial Services: $8.29 Billion
Communication Services: $5.2 Billion
Consumer Cyclical: $4.48 Billion
Healthcare: $3.97 Billion
Consumer Defensive: $2.55 Billion
Industrials: $1.58 Billion
Other: $1.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Billion 7.31% of portfolio
372,603
Q2 2025 Added 17.65%
$0
$14.5 Billion 7.04% of portfolio
284,303
Q2 2025 Added 3,393.95%
$0
$11.8 Billion 5.7% of portfolio
206,256
Q2 2025 Added 0.43%
$0
$11.7 Billion 5.67% of portfolio
158,753
Q2 2025 Reduced 24.46%
$0
$7.25 Billion 3.52% of portfolio
169,651
Q2 2025 Added 1.21%
$0
$7.23 Billion 3.5% of portfolio
99,375
Q2 2025 Added 0.9%
$0
$6.77 Billion 3.28% of portfolio
264,621
Q2 2025 Reduced 16.53%
$0
$6.56 Billion 3.18% of portfolio
90,185
Q2 2025 Reduced 7.17%
$3.45T
$6.11 Billion 2.96% of portfolio
29,802
Q2 2025 Reduced 14.79%
$0
$5.65 Billion 2.74% of portfolio
75,880
Q2 2025 Added 22.66%
$0
$5.24 Billion 2.54% of portfolio
69,993
Q2 2025 Reduced 0.76%
$0
$4.25 Billion 2.06% of portfolio
13,985
Q2 2025 Reduced 1.63%
$0
$4.11 Billion 1.99% of portfolio
168,170
Q2 2025 Added 30.49%
$0
$4.05 Billion 1.96% of portfolio
160,034
Q2 2025 Added 28.09%
$0
$3.93 Billion 1.91% of portfolio
79,455
Q2 2025 Reduced 14.72%
$3.77T
$3.89 Billion 1.89% of portfolio
7,829
Q2 2025 Added 21.19%
$0
$3.21 Billion 1.55% of portfolio
16,638
Q2 2025 Reduced 2.42%
$0
$3.12 Billion 1.51% of portfolio
63,703
Q2 2025 Reduced 40.71%
$27.4B
$3.02 Billion 1.46% of portfolio
1,512
Q2 2025 Added 0.07%
$2.32T
$2.95 Billion 1.43% of portfolio
13,462
Q2 2025 Added 2.0%
$0
$2.89 Billion 1.4% of portfolio
5,081
Q2 2025 Added 5.17%
$0
$2.7 Billion 1.31% of portfolio
57,113
Q2 2025 Added 131.41%
$0
$2.63 Billion 1.27% of portfolio
61,317
Q2 2025 Added 55.28%
$0
$2.43 Billion 1.18% of portfolio
102,005
Q2 2025 Reduced 1.1%
$0
$2.4 Billion 1.16% of portfolio
85,469
Q2 2025 Added 44.15%
$1.17T
$2.06 Billion 1.0% of portfolio
11,585
Q2 2025 Added 15.39%
$0
$2.04 Billion 0.99% of portfolio
3,289
Q2 2025 Added 2.11%
$1.14T
$1.88 Billion 0.91% of portfolio
10,657
Q2 2025 Reduced 5.42%
$0
$1.68 Billion 0.82% of portfolio
15,516
Q1 2025 Added 2.63%
$0
$1.65 Billion 0.8% of portfolio
18,496
Q2 2025 Reduced 46.19%
$0
$1.64 Billion 0.8% of portfolio
14,979
Q2 2025 Reduced 12.46%
$416B
$1.33 Billion 0.64% of portfolio
8,401
Q2 2025 Added 14.88%
$417B
$1.31 Billion 0.64% of portfolio
1,328
Q1 2025 Added 2.15%
$0
$1.22 Billion 0.59% of portfolio
49,704
Q1 2025 Added 8.51%
$0
$1.2 Billion 0.58% of portfolio
39,980
Q2 2025 Added 51.35%
$0
$1.19 Billion 0.58% of portfolio
49,678
Q1 2025 Added 8.52%
$0
$1.16 Billion 0.56% of portfolio
8,693
Q1 2025 Added 6.17%
$0
$1.12 Billion 0.54% of portfolio
18,635
Q2 2025 Reduced 0.85%
$0
$1.09 Billion 0.53% of portfolio
25,638
Q2 2025 Added 8.5%
$575B
$1.04 Billion 0.5% of portfolio
2,919
Q2 2025 Added 18.76%
$0
$1 Billion 0.49% of portfolio
18,576
Q2 2025 Added 40.16%
$0
$985 Million 0.48% of portfolio
23,827
Q2 2025 Added 117.56%
$0
$945 Million 0.46% of portfolio
3,377
Q2 2025 Added 13.97%
$533B
$923 Million 0.45% of portfolio
1,642
Q2 2025 Added 29.09%
$253B
$901 Million 0.44% of portfolio
3,055
Q2 2025 Added 58.62%
$1.58T
$872 Million 0.42% of portfolio
1,181
Q2 2025 Added 0.77%
$0
$823 Million 0.4% of portfolio
7,880
Q2 2025 Added 24.11%
$0
$799 Million 0.39% of portfolio
2,801
Q4 2023 Reduced 44.68%
$0
$794 Million 0.39% of portfolio
14,729
Q2 2025 Added 36.68%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $206 Billion
  • Prior Value $180 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Values Added Financial LLC Portfolio

Follow Values Added Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Values Added Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Values Added Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email