Values Added Financial LLC
Long book
$237.7M
Q1 2026
Positions
134
Top-10 weight
45%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsValues Added Financial LLC is a wealth-management firm allocating client money, running a $237.7M US long book across 134 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT DW EU ETF, ISHARES INTL AGGREGATE BOND, VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL BOND MARKET, SS SPDR P AGG BOND ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.1%
Q3 2024
-1.0%
Q4 2024
-0.9%
Q1 2025
+8.2%
Q2 2025
+6.4%
Q3 2025
+3.2%
Q4 2025
-1.7%
Q1 2026
+11.1%
Sector allocation
Technology 51%
Financials 12%
Consumer discretionary 11%
Healthcare 8%
Industrials 6%
Services media 5%
Other 3%
Energy 1%
Long book by quarter
What does Values Added own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.6K | $8.0M | 3.4% | +2.4% |
| GOOG ALPHABET INC-CL C | Technology | 12.0K | $3.4M | 1.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 8.8K | $3.3M | 1.4% | +2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 10.2K | $2.9M | 1.2% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.2K | $2.5M | 1.1% | +1.0% |
| MKL MARKEL GROUP INC | Financials | 1.3K | $2.5M | 1.0% | -4.1% |
| NVDA NVIDIA CORP | Technology | 10.4K | $1.8M | 0.8% | -1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.6% | +1.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 784 | $1.0M | 0.4% | +0.8% |
| MA MASTERCARD INC - A | Services media | 1.8K | $877K | 0.4% | +3.4% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $827K | 0.3% | -9.5% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.8K | $793K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 850 | $782K | 0.3% | -12.6% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 9.6K | $769K | 0.3% | +2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $679K | 0.3% | 0.0% |
| AVGO BROADCOM INC | Technology | 2.1K | $663K | 0.3% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $658K | 0.3% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $596K | 0.3% | -9.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $569K | 0.2% | -2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 981 | $561K | 0.2% | +0.6% |
| SYK STRYKER CORP | Healthcare | 1.7K | $551K | 0.2% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $529K | 0.2% | -0.3% |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 14.2K | $522K | 0.2% | Held |
| GLW CORNING INC | Industrials | 3.3K | $445K | 0.2% | -1.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 896 | $440K | 0.2% | -1.2% |
| PEP PEPSICO INC | Consumer staples | 2.8K | $434K | 0.2% | +4.8% |
| MRK MERCK & CO. INC. | Healthcare | 3.6K | $433K | 0.2% | +4.2% |
| ORCL ORACLE CORP | Technology | 2.9K | $432K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.5K | $427K | 0.2% | +1.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.0K | $416K | 0.2% | +17.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $404K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 3.8K | $367K | 0.2% | +13.8% |
| WMT WALMART INC | Consumer discretionary | 3.0K | $367K | 0.2% | -1.7% |
| BLK BLACKROCK INC | Financials | 380 | $365K | 0.2% | -0.3% |
| AMAT APPLIED MATERIALS INC | Technology | 1.0K | $348K | 0.1% | +4.0% |
| CHD CHURCH & DWIGHT CO INC | Other | 3.7K | $348K | 0.1% | +4.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.3K | $338K | 0.1% | -3.0% |
| MCO MOODY'S CORP | Services media | 775 | $338K | 0.1% | -3.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.6K | $313K | 0.1% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 134 | $237.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 135 | $236.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 129 | $224.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 121 | $206.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 117 | $180.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 115 | $172.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 105 | $158.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 91 | $138.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 84 | $128.2M | canonical | SEC ↗ |