Values Added Financial LLC Portfolio Holdings

Values Added Financial LLC

  • $237 Billion
  • Q4 2025

Values Added Financial LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $237 Billion distributed in 135 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 $17.7B, Vanguard Ftse Developed Market with a value of $12B, Vanguard Bd Index Fd Inc Total with a value of $11.5B, Ishares Tr Core Intl Aggregate with a value of $9.88B, and Vanguard Total International B with a value of $9.58B.

Examining the 13F form we can see an increase of $12B in the current position value, from $225B to 237B.

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 $237 Billion
ETFs: $174 Billion
Technology: $20.4 Billion
Financial Services: $8.76 Billion
Communication Services: $7.91 Billion
Healthcare: $4.88 Billion
Consumer Cyclical: $4.32 Billion
Consumer Defensive: $2.37 Billion
Real Estate: $1.35 Billion
Other: $1.53 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Billion 7.47% of portfolio
398,570
Q4 2025 Added 0.93%
$0
$12 Billion 5.09% of portfolio
192,882
Q4 2025 Reduced 0.46%
$0
$11.5 Billion 4.87% of portfolio
155,827
Q4 2025 Reduced 1.09%
$0
$9.88 Billion 4.17% of portfolio
197,656
Q4 2025 Reduced 38.42%
$0
$9.58 Billion 4.04% of portfolio
198,234
Q4 2025 New
$0
$8.19 Billion 3.46% of portfolio
174,899
Q4 2025 Added 2.05%
$0
$7.97 Billion 3.36% of portfolio
99,309
Q4 2025 Reduced 0.26%
$0
$7.64 Billion 3.23% of portfolio
296,704
Q4 2025 Added 8.53%
$0
$7.21 Billion 3.05% of portfolio
95,967
Q4 2025 Added 7.78%
$0
$6.95 Billion 2.93% of portfolio
86,620
Q4 2025 Reduced 0.95%
$0
$5.69 Billion 2.4% of portfolio
68,973
Q4 2025 Reduced 0.38%
$0
$4.8 Billion 2.03% of portfolio
168,704
Q4 2025 Reduced 0.75%
$0
$4.52 Billion 1.91% of portfolio
13,467
Q4 2025 Reduced 2.12%
$0
$4.24 Billion 1.79% of portfolio
157,718
Q4 2025 Reduced 0.53%
$0
$3.99 Billion 1.69% of portfolio
74,275
Q4 2025 Reduced 0.69%
$0
$3.87 Billion 1.63% of portfolio
52,632
Q4 2025 Reduced 0.13%
$0
$3.44 Billion 1.45% of portfolio
16,463
Q4 2025 Reduced 1.04%
$0
$3.3 Billion 1.39% of portfolio
65,631
Q4 2025 Reduced 1.64%
$0
$3.12 Billion 1.32% of portfolio
61,757
Q4 2025 Added 5.06%
$0
$3.08 Billion 1.3% of portfolio
4,916
Q4 2025 Reduced 0.34%
$0
$2.66 Billion 1.12% of portfolio
101,394
Q4 2025 Reduced 0.4%
$0
$2.65 Billion 1.12% of portfolio
88,169
Q4 2025 Added 0.73%
$0
$2.24 Billion 0.95% of portfolio
3,272
Q3 2025 Reduced 0.52%
$0
$1.93 Billion 0.82% of portfolio
33,665
Q4 2025 Added 163.63%
$0
$1.88 Billion 0.79% of portfolio
15,516
Q1 2025 Added 2.63%
$0
$1.79 Billion 0.75% of portfolio
18,775
Q4 2025 Added 3.98%
$0
$1.71 Billion 0.72% of portfolio
14,109
Q4 2025 Added 1.02%
$0
$1.59 Billion 0.67% of portfolio
27,604
Q4 2025 Added 17.81%
$0
$1.36 Billion 0.57% of portfolio
29,536
Q4 2025 Reduced 10.53%
$0
$1.35 Billion 0.57% of portfolio
49,704
Q1 2025 Added 8.51%
$0
$1.32 Billion 0.56% of portfolio
49,678
Q1 2025 Added 8.52%
$0
$1.31 Billion 0.55% of portfolio
40,070
Q4 2025 Added 0.23%
$0
$1.25 Billion 0.53% of portfolio
8,693
Q1 2025 Added 6.17%
$0
$1.18 Billion 0.5% of portfolio
17,622
Q4 2025 Reduced 2.99%
$0
$1.15 Billion 0.49% of portfolio
24,591
Q4 2025 Added 3.56%
$0
$953 Million 0.4% of portfolio
16,394
Q4 2025 Reduced 2.25%
$0
$882 Million 0.37% of portfolio
2,801
Q4 2023 Reduced 44.68%
$0
$844 Million 0.36% of portfolio
11,790
Q2 2025 Reduced 20.57%
$0
$827 Million 0.35% of portfolio
18,528
Q4 2025 Reduced 22.2%
$0
$706 Million 0.3% of portfolio
2,431
Q4 2025 Added 0.75%
$0
$700 Million 0.3% of portfolio
3,187
Q4 2025 Added 17.6%
$0
$641 Million 0.27% of portfolio
13,366
Q4 2025 Added 62.5%
$0
$648 Million 0.27% of portfolio
11,537
Q2 2025 Reduced 13.75%
$0
$630 Million 0.27% of portfolio
4,603
Q2 2023 New
$0
$643 Million 0.27% of portfolio
6,001
Q3 2025 Reduced 23.85%
$0
$591 Million 0.25% of portfolio
12,359
Q4 2025 Reduced 3.49%
$0
$600 Million 0.25% of portfolio
24,939
Q4 2025 Reduced 2.84%
$0
$585 Million 0.25% of portfolio
2,031
Q1 2025 Added 0.94%
$0
$539 Million 0.23% of portfolio
23,062
Q4 2025 Added 18.02%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $237 Billion
  • Prior Value $225 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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