Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 135
- +6 vs. Q3 2025
- Portfolio value
- $236.9M
- +$12.0M (+5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 398,570 | $17.7M | 7.5% | +3,692+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,882 | $12.0M | 5.1% | −896−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 155,827 | $11.5M | 4.9% | −1,720−1.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 197,656 | $9.88M | 4.2% | −123,334−38.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 198,234 | $9.58M | 4.0% | +198,234 | New | – |
| AAPLApple Inc. | Stock | 30,914 | $8.40M | 3.5% | +275+0.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 174,899 | $8.19M | 3.5% | +3,509+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,309 | $7.97M | 3.4% | −261−0.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 296,704 | $7.64M | 3.2% | +23,314+8.5% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 95,967 | $7.21M | 3.0% | +6,927+7.8% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 86,620 | $6.95M | 2.9% | −827−0.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,973 | $5.69M | 2.4% | −262−0.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 168,704 | $4.80M | 2.0% | −1,275−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,467 | $4.52M | 1.9% | −292−2.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 157,718 | $4.24M | 1.8% | −839−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,634 | $4.18M | 1.8% | +637+8.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,275 | $3.99M | 1.7% | −516−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,632 | $3.87M | 1.6% | −68−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,001 | $3.77M | 1.6% | +240+2.0% | Added | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 80,179 | $3.73M | 1.6% | +3,588+4.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,463 | $3.44M | 1.5% | −173−1.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,631 | $3.30M | 1.4% | −1,097−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,171 | $3.18M | 1.3% | −937−8.4% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 61,757 | $3.12M | 1.3% | +2,976+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,916 | $3.08M | 1.3% | −17−0.3% | Reduced | – |
| MKLMarkel Group Inc. | COM | 1,354 | $2.91M | 1.2% | −163−10.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,097 | $2.79M | 1.2% | −1,646−12.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,394 | $2.66M | 1.1% | −407−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 88,169 | $2.65M | 1.1% | +643+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,272 | $2.24M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,627 | $1.98M | 0.8% | +928+9.6% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 33,665 | $1.93M | 0.8% | +20,895+163.6% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,516 | $1.88M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,775 | $1.79M | 0.8% | +719+4.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,109 | $1.71M | 0.7% | +143+1.0% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 27,604 | $1.59M | 0.7% | +4,174+17.8% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,536 | $1.36M | 0.6% | −3,475−10.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,704 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,678 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,070 | $1.31M | 0.6% | +90+0.2% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 49,293 | $1.27M | 0.5% | +49,293 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,693 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,622 | $1.18M | 0.5% | −543−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,591 | $1.15M | 0.5% | +846+3.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,328 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,024 | $1.06M | 0.4% | +33+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 972 | $1.04M | 0.4% | +56+6.1% | Added | History |
| MAMastercard Inc | Stock | 1,699 | $969.9K | 0.4% | +2+0.1% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 16,394 | $952.7K | 0.4% | −377−2.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,801 | $881.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,790 | $844.4K | 0.4% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 778 | $832.4K | 0.4% | +16+2.1% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,528 | $827.3K | 0.3% | −5,288−22.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 9,394 | $800.8K | 0.3% | +42+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,309 | $744.0K | 0.3% | −10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,131 | $737.5K | 0.3% | +81+4.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,410 | $714.0K | 0.3% | −68−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,431 | $705.5K | 0.3% | +18+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,037 | $700.9K | 0.3% | −118−5.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,187 | $700.4K | 0.3% | +477+17.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,827 | $700.3K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $688.6K | 0.3% | −5−0.4% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,537 | $648.3K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 975 | $643.6K | 0.3% | −227−18.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,001 | $642.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 13,366 | $640.7K | 0.3% | +5,141+62.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,603 | $630.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 24,939 | $599.5K | 0.3% | −730−2.8% | Reduced | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 12,359 | $591.4K | 0.2% | −447−3.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,031 | $584.7K | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,663 | $584.5K | 0.2% | −22−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,938 | $572.6K | 0.2% | +19+0.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,201 | $551.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,062 | $539.0K | 0.2% | +3,521+18.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 907 | $525.6K | 0.2% | +3+0.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,252 | $452.5K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,747 | $449.4K | 0.2% | −112−6.0% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,205 | $446.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $435.4K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,397 | $425.6K | 0.2% | −69−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,434 | $418.6K | 0.2% | +98+1.8% | Added | History |
| MCOMoodys Corp | Stock | 804 | $410.7K | 0.2% | −10−1.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 381 | $407.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,516 | $391.1K | 0.2% | +50+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,911 | $390.1K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,665 | $382.5K | 0.2% | +121+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,128 | $376.4K | 0.2% | −8−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,456 | $363.8K | 0.2% | +79+2.3% | Added | History |
| ARCCAres Capital Corp | CEF | 17,830 | $360.7K | 0.2% | −4,683−20.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,118 | $354.3K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,072 | $353.9K | 0.1% | −37−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,652 | $341.9K | 0.1% | +9+0.5% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,609 | $339.7K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,005 | $334.8K | 0.1% | −57−1.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,776 | $329.6K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,854 | $325.5K | 0.1% | −15−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 477 | $316.0K | 0.1% | +27+6.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,360 | $315.0K | 0.1% | +250+8.0% | AddedConverted for a 10-for-1 split | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,750 | $309.8K | 0.1% | +2,250+50.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 14,766 | $308.5K | 0.1% | −1,457−9.0% | Reduced | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.