Filed: 10/31/2025ACC: 0001973921-25-000002
📋 What this filing means
VALUES ADDED FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $224.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$224.86M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$38.78M17.2%
PORTFOLIO DEVLPD$16.90M7.5%
CORE INTL AGGR$16.44M7.3%
TOTAL BND MRKT$11.72M5.2%
VAN FTSE DEV MKT$11.61M5.2%
PORTFOLIO EMG MK$8.02M3.6%
PORTFOLIO S&P500$7.80M3.5%
Portfolio Concentration
Top 3$45.06M20.0%
4–10$55.91M24.9%
11–25$55.97M24.9%
Rest$67.92M30.2%
Top 3 weight
20.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
SPDR INDEX SHS FDS
SOLEShares394.88K
TypeSH
Market value$16.90M
7.51%
Sole
0.00
Shared
0.00
None
394.88K
ISHARES TR
SOLEShares320.99K
TypeSH
Market value$16.44M
7.31%
Sole
0.00
Shared
0.00
None
320.99K
VANGUARD BD INDEX FDS
SOLEShares157.55K
TypeSH
Market value$11.72M
5.21%
Sole
0.00
Shared
0.00
None
157.55K
VANGUARD TAX-MANAGED FDS
SOLEShares193.78K
TypeSH
Market value$11.61M
5.16%
Sole
0.00
Shared
0.00
None
193.78K
SPDR INDEX SHS FDS
SOLEShares171.39K
TypeSH
Market value$8.02M
3.57%
Sole
0.00
Shared
0.00
None
171.39K
APPLE INC
SOLEShares30.64K
TypeSH
Market value$7.80M
3.47%
Sole
0.00
Shared
0.00
None
30.64K
SPDR SERIES TRUST
SOLEShares99.57K
TypeSH
Market value$7.80M
3.47%
Sole
0.00
Shared
0.00
None
99.57K
SPDR SERIES TRUST
SOLEShares273.39K
TypeSH
Market value$7.07M
3.14%
Sole
0.00
Shared
0.00
None
273.39K
TCW ETF TRUST
SOLEShares87.45K
TypeSH
Market value$6.86M
3.05%
Sole
0.00
Shared
0.00
None
87.45K
ISHARES TR
SOLEShares89.04K
TypeSH
Market value$6.74M
3.00%
Sole
0.00
Shared
0.00
None
89.04K
SPDR SERIES TRUST
SOLEShares69.23K
TypeSH
Market value$5.58M
2.48%
Sole
0.00
Shared
0.00
None
69.23K
SCHWAB STRATEGIC TR
SOLEShares169.98K
TypeSH
Market value$4.74M
2.11%
Sole
0.00
Shared
0.00
None
169.98K
VANGUARD INDEX FDS
SOLEShares13.76K
TypeSH
Market value$4.52M
2.01%
Sole
0.00
Shared
0.00
None
13.76K
SCHWAB STRATEGIC TR
SOLEShares158.56K
TypeSH
Market value$4.18M
1.86%
Sole
0.00
Shared
0.00
None
158.56K
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$4.14M
1.84%
Sole
0.00
Shared
0.00
None
8K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.79K
TypeSH
Market value$4.05M
1.80%
Sole
0.00
Shared
0.00
None
74.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.70K
TypeSH
Market value$3.76M
1.67%
Sole
0.00
Shared
0.00
None
52.70K
VANGUARD INDEX FDS
SOLEShares16.64K
TypeSH
Market value$3.48M
1.55%
Sole
0.00
Shared
0.00
None
16.64K
ISHARES TR
SOLEShares76.59K
TypeSH
Market value$3.47M
1.54%
Sole
0.00
Shared
0.00
None
76.59K
VANGUARD MUN BD FDS
SOLEShares66.73K
TypeSH
Market value$3.34M
1.49%
Sole
0.00
Shared
0.00
None
66.73K
VANGUARD INDEX FDS
SOLEShares4.93K
TypeSH
Market value$3.02M
1.34%
Sole
0.00
Shared
0.00
None
4.93K
AMAZON COM INC
SOLEShares13.74K
TypeSH
Market value$3.02M
1.34%
Sole
0.00
Shared
0.00
None
13.74K
MARKEL GROUP INC
SOLEShares1.52K
TypeSH
Market value$2.90M
1.29%
Sole
0.00
Shared
0.00
None
1.52K
SPDR INDEX SHS FDS
SOLEShares58.78K
TypeSH
Market value$2.90M
1.29%
Sole
0.00
Shared
0.00
None
58.78K
ALPHABET INC
SOLEShares11.76K
TypeSH
Market value$2.86M
1.27%
Sole
0.00
Shared
0.00
None
11.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 394.88K | SH | $16.90M 7.51% | 0.00 | 0.00 | 394.88K |
ISHARES TRSOLE | CORE INTL AGGR | 320.99K | SH | $16.44M 7.31% | 0.00 | 0.00 | 320.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 157.55K | SH | $11.72M 5.21% | 0.00 | 0.00 | 157.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 193.78K | SH | $11.61M 5.16% | 0.00 | 0.00 | 193.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 171.39K | SH | $8.02M 3.57% | 0.00 | 0.00 | 171.39K |
APPLE INCSOLE | COM | 30.64K | SH | $7.80M 3.47% | 0.00 | 0.00 | 30.64K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 99.57K | SH | $7.80M 3.47% | 0.00 | 0.00 | 99.57K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 273.39K | SH | $7.07M 3.14% | 0.00 | 0.00 | 273.39K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 87.45K | SH | $6.86M 3.05% | 0.00 | 0.00 | 87.45K |
ISHARES TRSOLE | ESG EAFE ETF | 89.04K | SH | $6.74M 3.00% | 0.00 | 0.00 | 89.04K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 69.23K | SH | $5.58M 2.48% | 0.00 | 0.00 | 69.23K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 169.98K | SH | $4.74M 2.11% | 0.00 | 0.00 | 169.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.76K | SH | $4.52M 2.01% | 0.00 | 0.00 | 13.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 158.56K | SH | $4.18M 1.86% | 0.00 | 0.00 | 158.56K |
MICROSOFT CORPSOLE | COM | 8K | SH | $4.14M 1.84% | 0.00 | 0.00 | 8K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.79K | SH | $4.05M 1.80% | 0.00 | 0.00 | 74.79K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 52.70K | SH | $3.76M 1.67% | 0.00 | 0.00 | 52.70K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.64K | SH | $3.48M 1.55% | 0.00 | 0.00 | 16.64K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 76.59K | SH | $3.47M 1.54% | 0.00 | 0.00 | 76.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 66.73K | SH | $3.34M 1.49% | 0.00 | 0.00 | 66.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.93K | SH | $3.02M 1.34% | 0.00 | 0.00 | 4.93K |
AMAZON COM INCSOLE | COM | 13.74K | SH | $3.02M 1.34% | 0.00 | 0.00 | 13.74K |
MARKEL GROUP INCSOLE | COM | 1.52K | SH | $2.90M 1.29% | 0.00 | 0.00 | 1.52K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 58.78K | SH | $2.90M 1.29% | 0.00 | 0.00 | 58.78K |
ALPHABET INCSOLE | CAP STK CL C | 11.76K | SH | $2.86M 1.27% | 0.00 | 0.00 | 11.76K |
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