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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$7.77 Billion 4.31% of portfolio
34,976
Q1 2025 Added 23.7%
$25.2B
$2.82 Billion 1.57% of portfolio
1,511
Q1 2025 Added 42.01%
$2.1T
$2.51 Billion 1.39% of portfolio
13,198
Q1 2025 Added 0.27%
$3.43T
$2.43 Billion 1.34% of portfolio
6,460
Q1 2025 Reduced 6.49%
$1.01T
$1.74 Billion 0.97% of portfolio
11,268
Q1 2025 Added 15.11%
$1.06T
$1.57 Billion 0.87% of portfolio
10,040
Q1 2025 Added 13.86%
$450B
$1.26 Billion 0.7% of portfolio
1,328
Q1 2025 Added 2.15%
$587B
$861 Million 0.48% of portfolio
2,458
Q1 2025 Added 4.95%
$70.2B
$800 Million 0.44% of portfolio
1,827
Q2 2023 New
$338B
$793 Million 0.44% of portfolio
7,313
Q1 2025 Added 13.68%
$379B
$775 Million 0.43% of portfolio
2,115
Q1 2025 Reduced 11.13%
$689B
$732 Million 0.41% of portfolio
886
Q1 2025 Reduced 8.85%
$655B
$705 Million 0.39% of portfolio
1,324
Q1 2025 Added 0.76%
$548B
$697 Million 0.39% of portfolio
1,272
Q1 2025 Added 4.26%
$47.1B
$685 Million 0.38% of portfolio
9,453
Q1 2025 Added 0.97%
$1.41T
$675 Million 0.37% of portfolio
1,172
Q1 2025 Added 2.54%
$145B
$597 Million 0.33% of portfolio
1,604
Q1 2025 Added 2.36%
$778B
$578 Million 0.32% of portfolio
2,357
Q1 2025 Added 26.25%
$135B
$564 Million 0.31% of portfolio
1,845
Q1 2025 Added 3.19%
$301B
$505 Million 0.28% of portfolio
762
Q1 2025 Added 0.13%
$236B
$479 Million 0.27% of portfolio
1,926
Q1 2025 Added 5.25%
$276B
$466 Million 0.26% of portfolio
889
Q1 2025 Reduced 2.63%
$158B
$430 Million 0.24% of portfolio
864
Q1 2025 Reduced 11.57%
$2.21B
$415 Million 0.23% of portfolio
14,182
Q1 2025 Reduced 22.41%
$23.8B
$398 Million 0.22% of portfolio
3,614
Q1 2025 Added 1.83%
$99.5B
$391 Million 0.22% of portfolio
1,797
Q1 2025 Reduced 4.31%
$88.2B
$370 Million 0.21% of portfolio
795
Q1 2025 Added 4.06%
$437B
$380 Million 0.21% of portfolio
2,718
Q1 2025 Added 8.5%
$48B
$342 Million 0.19% of portfolio
1,346
Q1 2025 Added 0.37%
$431B
$335 Million 0.19% of portfolio
2,818
Q1 2025 Added 0.11%
$262B
$340 Million 0.19% of portfolio
5,507
Q1 2025 Added 11.86%
$233B
$332 Million 0.18% of portfolio
2,505
Q1 2025 Added 2.33%
$75.8B
$292 Million 0.16% of portfolio
1,177
Q1 2025 Added 11.14%
$265B
$286 Million 0.16% of portfolio
3,258
Q1 2025 Added 0.9%
$177B
$283 Million 0.16% of portfolio
1,577
Q1 2025 Added 3.75%
$181B
$263 Million 0.15% of portfolio
1,757
Q1 2025 Added 5.91%
$95.4B
$275 Million 0.15% of portfolio
1,641
Q1 2025 Added 5.39%
$99.7B
$264 Million 0.15% of portfolio
1,533
Q1 2025 Added 4.36%
$65B
$276 Million 0.15% of portfolio
6,536
Q1 2025 Reduced 6.24%
$342M
$260 Million 0.14% of portfolio
13,450
Q1 2025 Reduced 11.8%
$0
$246 Million 0.14% of portfolio
5,716
Q1 2025 Reduced 22.06%
$232B
$255 Million 0.14% of portfolio
817
Q1 2025 Reduced 11.39%
$14.7B
$248 Million 0.14% of portfolio
879
Q1 2025 Reduced 0.11%
$401B
$252 Million 0.14% of portfolio
1,517
Q1 2025 Reduced 2.19%
$212B
$255 Million 0.14% of portfolio
416
Q1 2025 Reduced 0.72%
$149K
$208 Million 0.12% of portfolio
16,461
Q1 2025 Added 15.27%
$70.7B
$221 Million 0.12% of portfolio
1,443
Q1 2025 New
$79.1B
$225 Million 0.12% of portfolio
3,542
Q1 2025 Reduced 0.51%
$138B
$218 Million 0.12% of portfolio
923
Q1 2025 Reduced 8.07%

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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