Values Added Financial LLC Portfolio Holdings

Values Added Financial LLC

  • $225 Billion
  • Q3 2025

Values Added Financial LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $225 Billion distributed in 129 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 $16.9B, Ishares Tr Core Intl Aggregate with a value of $16.4B, Vanguard Bd Index Fd Inc Total with a value of $11.7B, Vanguard Ftse Developed Market with a value of $11.6B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $8.02B.

Examining the 13F form we can see an increase of $18.6B in the current position value, from $206B to 225B.

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 $225 Billion
ETFs: $166 Billion
Technology: $19.7 Billion
Financial Services: $8.54 Billion
Communication Services: $6.82 Billion
Consumer Cyclical: $4.7 Billion
Healthcare: $4.17 Billion
Consumer Defensive: $2.45 Billion
Industrials: $1.5 Billion
Other: $1.68 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314M
$216 Million 0.1% of portfolio
13,225
Q3 2025 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $225 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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