Values Added Financial LLC Incresed Positions in Q4 2025

Values Added Financial LLC

  • $237 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CMF
Ishares California Muni Bond E

ETFs
20.9K
+ 163.63%
$56.96 - $57.62 $1.19M - $1.2M
33.7K $1.93B
GOOG
Alphabet Inc.

Communication Services
240
+ 2.04%
$237.49 - $291.74 $57K - $70K
12K $3.77B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.69K
+ 0.93%
$42.26 - $44.28 $156K - $163K
399K $17.7B
AAPL
Apple Inc.

Technology
275
+ 0.9%
$245.27 - $275.25 $67.4K - $75.7K
30.9K $8.4B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
23.3K
+ 8.53%
$25.75 - $26.12 $600K - $609K
297K $7.64B
DMXF
Ishares Esg Advanced Msci Eafe

Technology
6.93K
+ 7.78%
$74.84 - $78.22 $518K - $542K
96K $7.21B
LLY
Eli Lilly & CO

Healthcare
56
+ 6.11%
$799.57 - $1025.28 $44.8K - $57.4K
972 $1.04B
EMXF
Ishares Esg Advanced Msci Em E

ETFs
3.59K
+ 4.68%
$44.22 - $47.74 $159K - $171K
80.2K $3.73B
USXF
Ishares Esg Advanced Msci Usa

Technology
4.17K
+ 17.81%
$56.25 - $59.38 $235K - $248K
27.6K $1.59B
BGRN
Ishares Trust Ishares Usd Gre

ETFs
5.14K
+ 62.5%
$47.92 - $48.5 $246K - $249K
13.4K $641M
NVDA
Nvidia Corp

Technology
928
+ 9.57%
$179.83 - $207.04 $167K - $192K
10.6K $1.98B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.51K
+ 2.05%
$45.45 - $48.31 $159K - $170K
175K $8.19B
VIG
Vanguard Dividend Appreciation

ETFs
477
+ 17.6%
N/A
3.19K $700M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
719
+ 3.98%
$91.84 - $96.06 $66K - $69.1K
18.8K $1.79B
ASML
Asml Holding Nv

Technology
16
+ 2.1%
$936.19 - $1075.45 $15K - $17.2K
778 $832M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3
+ 0.33%
$524.58 - $588.02 $1.57K - $1.76K
907 $526M
MRK
Merck & Co., Inc.

Healthcare
79
+ 2.34%
$82.49 - $92.93 $6.52K - $7.34K
3.46K $364M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
3.52K
+ 18.02%
$23.37 - $23.7 $82.3K - $83.4K
23.1K $539M
EW
Edwards Lifesciences Corp

Healthcare
42
+ 0.45%
$72.65 - $86.3 $3.05K - $3.62K
9.39K $801M
AVGO
Broadcom Inc.

Technology
81
+ 3.95%
$324.63 - $385.98 $26.3K - $31.3K
2.13K $738M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
643
+ 0.73%
$28.9 - $30.17 $18.6K - $19.4K
88.2K $2.65B
CSCO
Cisco Systems, Inc.

Technology
98
+ 1.84%
$67.46 - $78.0 $6.61K - $7.64K
5.43K $419M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
143
+ 1.02%
$116.0 - $122.39 $16.6K - $17.5K
14.1K $1.71B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
846
+ 3.56%
$44.53 - $47.25 $37.7K - $40K
24.6K $1.15B
V
Visa Inc.

Financial Services
33
+ 1.1%
$325.75 - $352.42 $10.7K - $11.6K
3.02K $1.06B
GLW
Corning Inc

Technology
245
+ 7.97%
$82.06 - $90.29 $20.1K - $22.1K
3.32K $291M
JNJ
Johnson & Johnson

Healthcare
9
+ 0.55%
$185.98 - $199.58 $1.67K - $1.8K
1.65K $342M
AXP
American Express CO

Financial Services
22
+ 3.03%
$316.26 - $372.77 $6.96K - $8.2K
748 $277M
MSFT
Microsoft Corp

Technology
637
+ 7.97%
$496.82 - $542.07 $316K - $345K
8.63K $4.18B
ACN
Accenture PLC

Technology
47
+ 5.26%
$234.02 - $253.35 $11K - $11.9K
940 $252M
PEP
Pepsico Inc

Consumer Defensive
121
+ 4.76%
$138.84 - $153.71 $16.8K - $18.6K
2.67K $382M
USB
Us Bancorp \De\

Financial Services
71
+ 1.71%
$45.28 - $48.26 $3.21K - $3.43K
4.23K $226M
VB
Vanguard Small Cap ETF

ETFs
50
+ 3.41%
$248.1 - $260.08 $12.4K - $13K
1.52K $391M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 6.82%
$4804.01 - $5424.55 $14.4K - $16.3K
47 $252M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3
+ 0.27%
$178.37 - $198.46 $535 - $595
1.1K $230M
QCOM
Qualcomm Inc

Technology
18
+ 1.39%
$153.59 - $187.68 $2.76K - $3.38K
1.31K $224M
INTU
Intuit Inc

Technology
27
+ 6.0%
$641.79 - $683.39 $17.3K - $18.5K
477 $316M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
83
+ 1.76%
$42.19 - $45.31 $3.5K - $3.76K
4.79K $212M
MA
Mastercard Inc

Financial Services
2
+ 0.12%
$536.85 - $580.45 $1.07K - $1.16K
1.7K $970M
MCD
Mcdonalds Corp

Consumer Cyclical
7
+ 0.72%
$293.81 - $310.11 $2.06K - $2.17K
974 $298M
Brookfield Corp
2.25K
+ 50.0%
N/A
6.75K $310M
VO
Vanguard Mid Cap ETF

ETFs
18
+ 0.75%
$286.27 - $296.23 $5.15K - $5.33K
2.43K $706M
LOW
Lowes Companies Inc

Consumer Cyclical
29
+ 2.63%
$225.0 - $247.99 $6.53K - $7.19K
1.13K $273M
BX
Blackstone Inc.

Financial Services
41
+ 3.16%
$138.42 - $168.45 $5.68K - $6.91K
1.34K $206M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
90
+ 0.23%
$32.35 - $34.37 $2.91K - $3.09K
40.1K $1.31B
NFLX
Netflix Inc

Communication Services
3.05K
+ 980.39%
$110.29 - $1241.35 $336K - $3.78M
3.36K $315M
ORCL
Oracle Corp

Technology
19
+ 0.65%
$217.57 - $313.0 $4.13K - $5.95K
2.94K $573M
Activity Summary
Buys All Purchases 56 New Holdings 8 Increased Positions 48 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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