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
$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%
$13B
$248 Million 0.14% of portfolio
879
Q1 2025 Reduced 0.11%
$405B
$252 Million 0.14% of portfolio
1,517
Q1 2025 Reduced 2.19%
$178B
$255 Million 0.14% of portfolio
416
Q1 2025 Reduced 0.72%
$0
$248 Million 0.14% of portfolio
1,581
Q4 2024 Reduced 0.5%
$149K
$208 Million 0.12% of portfolio
16,461
Q1 2025 Added 15.27%
$0
$216 Million 0.12% of portfolio
5,760
Q1 2025 New
$0
$208 Million 0.12% of portfolio
4,056
Q1 2025 New
$69.9B
$221 Million 0.12% of portfolio
1,443
Q1 2025 New
$72.2B
$225 Million 0.12% of portfolio
3,542
Q1 2025 Reduced 0.51%
$133B
$218 Million 0.12% of portfolio
923
Q1 2025 Reduced 8.07%
$505B
$211 Million 0.12% of portfolio
226
Q1 2025 New
$194B
$216 Million 0.12% of portfolio
692
Q1 2025 Reduced 3.08%
$0
$206 Million 0.11% of portfolio
5,369
Q1 2025 Reduced 15.61%
$0
$204 Million 0.11% of portfolio
1,083
Q3 2024 New

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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