Values Added Financial LLC
•CIK: 1973921•Filing: Q4 2025
**Values Added Financial LLC** manages $237M across a diversified portfolio of 135 positions. The fund exhibits a notable allocation to fixed income and international exposure, with top holdings including SPDW ($17.7M), VEA ($12.0M), and BND ($11.5M). Equity exposure is anchored by technology and market-cap weighted names, evidenced by significant positions in AAPL ($8.4M) and SPEM ($8.2M). This structure suggests a tactical approach balancing broad asset class diversification with targeted equity concentration.
Total AUM
$236.9M
QoQ Performance
+5.3%
Positions
83
Top 10 Concentration
42.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPDW
VEA
SPDW7.5%
VEA5.1%
BND4.9%
IAGG4.2%
BNDX4.0%
AAPL3.5%
SPEM3.5%
SPYM3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.5%
Technology10.8%
Consumer2.4%
ETF2.2%
Financial2.0%
Healthcare1.3%
Consumer Staples0.2%
Energy0.2%
Changes from Q3 2025
NEW8 new positions
↑48 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023