Filed: 7/23/2025ACC: 0001085146-25-004067
📋 What this filing means
VALUES ADDED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $206.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$206.26M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$35.42M17.2%
PORTFOLIO DEVLPD$15.09M7.3%
CORE INTL AGGR$14.53M7.0%
VAN FTSE DEV MKT$11.76M5.7%
TOTAL BND MRKT$11.69M5.7%
PORTFOLIO EMG MK$7.25M3.5%
TRANSFRM 500 ETF$7.23M3.5%
Portfolio Concentration
Top 3$41.37M20.1%
4–10$51.26M24.9%
11–25$51.96M25.2%
Rest$61.66M29.9%
Top 3 weight
20.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR INDEX SHS FDS
SOLEShares372.60K
TypeSH
Market value$15.09M
7.31%
Sole
0.00
Shared
0.00
None
372.60K
ISHARES TR
SOLEShares284.30K
TypeSH
Market value$14.53M
7.04%
Sole
0.00
Shared
0.00
None
284.30K
VANGUARD TAX-MANAGED FDS
SOLEShares206.26K
TypeSH
Market value$11.76M
5.70%
Sole
0.00
Shared
0.00
None
206.26K
VANGUARD BD INDEX FDS
SOLEShares158.75K
TypeSH
Market value$11.69M
5.67%
Sole
0.00
Shared
0.00
None
158.75K
SPDR INDEX SHS FDS
SOLEShares169.65K
TypeSH
Market value$7.25M
3.52%
Sole
0.00
Shared
0.00
None
169.65K
TCW ETF TRUST
SOLEShares99.38K
TypeSH
Market value$7.23M
3.50%
Sole
0.00
Shared
0.00
None
99.38K
SPDR SERIES TRUST
SOLEShares264.62K
TypeSH
Market value$6.77M
3.28%
Sole
0.00
Shared
0.00
None
264.62K
SPDR SERIES TRUST
SOLEShares90.19K
TypeSH
Market value$6.56M
3.18%
Sole
0.00
Shared
0.00
None
90.19K
APPLE INC
SOLEShares29.80K
TypeSH
Market value$6.11M
2.96%
Sole
0.00
Shared
0.00
None
29.80K
ISHARES TR
SOLEShares75.88K
TypeSH
Market value$5.65M
2.74%
Sole
0.00
Shared
0.00
None
75.88K
SPDR SERIES TRUST
SOLEShares69.99K
TypeSH
Market value$5.24M
2.54%
Sole
0.00
Shared
0.00
None
69.99K
VANGUARD INDEX FDS
SOLEShares13.98K
TypeSH
Market value$4.25M
2.06%
Sole
0.00
Shared
0.00
None
13.98K
SCHWAB STRATEGIC TR
SOLEShares168.17K
TypeSH
Market value$4.11M
1.99%
Sole
0.00
Shared
0.00
None
168.17K
SCHWAB STRATEGIC TR
SOLEShares160.03K
TypeSH
Market value$4.05M
1.96%
Sole
0.00
Shared
0.00
None
160.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.45K
TypeSH
Market value$3.93M
1.91%
Sole
0.00
Shared
0.00
None
79.45K
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$3.89M
1.89%
Sole
0.00
Shared
0.00
None
7.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.55K
TypeSH
Market value$3.53M
1.71%
Sole
0.00
Shared
0.00
None
52.55K
VANGUARD INDEX FDS
SOLEShares16.64K
TypeSH
Market value$3.21M
1.55%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD MUN BD FDS
SOLEShares63.70K
TypeSH
Market value$3.12M
1.51%
Sole
0.00
Shared
0.00
None
63.70K
MARKEL GROUP INC
SOLEShares1.51K
TypeSH
Market value$3.02M
1.46%
Sole
0.00
Shared
0.00
None
1.51K
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$2.95M
1.43%
Sole
0.00
Shared
0.00
None
13.46K
VANGUARD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$2.89M
1.40%
Sole
0.00
Shared
0.00
None
5.08K
SPDR INDEX SHS FDS
SOLEShares57.11K
TypeSH
Market value$2.70M
1.31%
Sole
0.00
Shared
0.00
None
57.11K
ISHARES TR
SOLEShares61.32K
TypeSH
Market value$2.63M
1.27%
Sole
0.00
Shared
0.00
None
61.32K
SCHWAB STRATEGIC TR
SOLEShares102K
TypeSH
Market value$2.43M
1.18%
Sole
0.00
Shared
0.00
None
102K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 372.60K | SH | $15.09M 7.31% | 0.00 | 0.00 | 372.60K |
ISHARES TRSOLE | CORE INTL AGGR | 284.30K | SH | $14.53M 7.04% | 0.00 | 0.00 | 284.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 206.26K | SH | $11.76M 5.70% | 0.00 | 0.00 | 206.26K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 158.75K | SH | $11.69M 5.67% | 0.00 | 0.00 | 158.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 169.65K | SH | $7.25M 3.52% | 0.00 | 0.00 | 169.65K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 99.38K | SH | $7.23M 3.50% | 0.00 | 0.00 | 99.38K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 264.62K | SH | $6.77M 3.28% | 0.00 | 0.00 | 264.62K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 90.19K | SH | $6.56M 3.18% | 0.00 | 0.00 | 90.19K |
APPLE INCSOLE | COM | 29.80K | SH | $6.11M 2.96% | 0.00 | 0.00 | 29.80K |
ISHARES TRSOLE | ESG EAFE ETF | 75.88K | SH | $5.65M 2.74% | 0.00 | 0.00 | 75.88K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 69.99K | SH | $5.24M 2.54% | 0.00 | 0.00 | 69.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.98K | SH | $4.25M 2.06% | 0.00 | 0.00 | 13.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 168.17K | SH | $4.11M 1.99% | 0.00 | 0.00 | 168.17K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 160.03K | SH | $4.05M 1.96% | 0.00 | 0.00 | 160.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.45K | SH | $3.93M 1.91% | 0.00 | 0.00 | 79.45K |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $3.89M 1.89% | 0.00 | 0.00 | 7.83K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 52.55K | SH | $3.53M 1.71% | 0.00 | 0.00 | 52.55K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.64K | SH | $3.21M 1.55% | 0.00 | 0.00 | 16.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.70K | SH | $3.12M 1.51% | 0.00 | 0.00 | 63.70K |
MARKEL GROUP INCSOLE | COM | 1.51K | SH | $3.02M 1.46% | 0.00 | 0.00 | 1.51K |
AMAZON COM INCSOLE | COM | 13.46K | SH | $2.95M 1.43% | 0.00 | 0.00 | 13.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.08K | SH | $2.89M 1.40% | 0.00 | 0.00 | 5.08K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 57.11K | SH | $2.70M 1.31% | 0.00 | 0.00 | 57.11K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 61.32K | SH | $2.63M 1.27% | 0.00 | 0.00 | 61.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 102K | SH | $2.43M 1.18% | 0.00 | 0.00 | 102K |
Page 1 of 5
…