§ 13F · FUND PROFILE
Values Added Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $206.3T (13F)Positions · 121Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 399K | $17.7T | 7.5% | +1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 193K | $12.0T | 5.1% | ±0% |
| 3 | BND | VANGUARD BD INDEX FDS | 156K | $11.5T | 4.9% | −1% |
| 4 | IAGG | ISHARES TR | 198K | $9.9T | 4.2% | −38% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 198K | $9.6T | 4.0% | NEW |
| 6 | AAPL | APPLE INC | 31K | $8.4T | 3.5% | +1% |
| 7 | SPEM | SPDR INDEX SHS FDS | 175K | $8.2T | 3.5% | +2% |
| 8 | SPYM | SPDR SERIES TRUST | 99K | $8.0T | 3.4% | ±0% |
| 9 | SPAB | SPDR SERIES TRUST | 297K | $7.6T | 3.2% | +9% |
| 10 | DMXF | ISHARES TR | 96K | $7.2T | 3.0% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUES SIGNAL
AC read
Values Added Financial LLC is a Other fund managing $206256.6 trillion in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed