Values Added Financial LLC

13F filer · CIK 0001973921

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$277MU.S. long equity reported on 13F

Positions8214 new · 4 closed

Net flow last quarter+$7.94MBuys minus sells

Top 10 positions weight15.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202682 positions
AAPLApple Inc.	$10.2M	3.68%	0.00%	+11.2%	Q2 2023
SPABASTROTECH Corp	$7.96M	2.87%	Not reported	-6.0%	Q2 2023
MSFTMicrosoft Corp	$5.38M	1.94%	0.00%	+63.1%	Q2 2023
GOOGAlphabet Inc.	$4.4M	1.59%	Not reported	+3.7%	Q2 2023
GOOGLAlphabet Inc.	$3.97M	1.43%	0.00%	+8.6%	Q2 2023
AMZNAmazon Com Inc	$2.91M	1.05%	0.00%	-0.2%	Q2 2023
NVDANvidia Corp	$2.57M	0.93%	0.00%	+23.0%	Q2 2023
MKLMarkel Group Inc.	$2.44M	0.88%	0.01%	-4.0%	Q3 2024
ASMLAsml Holding NV	$1.58M	0.57%	0.00%	+1.2%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.46M	0.53%	Not reported	+2.4%	Q3 2024
COSTCostco Wholesale Corp	$1.26M	0.46%	0.00%	+0.7%	Q2 2023
LLYELI LILLY & Co	$1.17M	0.42%	0.00%	+14.8%	Q1 2024
VVisa Inc.	$1.06M	0.38%	0.00%	+13.2%	Q2 2023
AVGOBroadcom Inc.	$1.04M	0.37%	0.00%	+28.3%	Q2 2024
METAMeta Platforms, Inc.	$1.03M	0.37%	Not reported	+85.8%	Q2 2023
MAMastercard Inc	$918K	0.33%	0.00%	+1.8%	Q2 2023
EWEdwards Lifesciences Corp	$873K	0.32%	0.00%	+0.6%	Q2 2023
GLWCorning Inc	$838K	0.30%	0.00%	+0.4%	Q3 2025
JPMJPMorgan Chase & Co	$806K	0.29%	0.00%	+6.7%	Q4 2023
MUMicron Technology Inc	$787K	0.28%	0.00%	+9.7%	Q1 2026
AMATApplied Materials Inc	$787K	0.28%	0.00%	+6.8%	Q4 2025
MSIMotorola Solutions, Inc.	$759K	0.27%	0.00%	Not reported	Q2 2023
HDHome Depot, Inc.	$742K	0.27%	0.00%	+5.2%	Q2 2023
SPYXSmartpay Express, Inc.	$732K	0.26%	Not reported	+3.8%	Q2 2023
IBMInternational Business Machines Corp	$660K	0.24%	0.00%	-0.1%	Q2 2023
FNDFSchwab Strategic Trust	$644K	0.23%	Not reported	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$644K	0.23%	0.00%	-0.4%	Q2 2024
BRK.BBerkshire Hathaway Inc	$624K	0.23%	Not reported	+0.3%	Q2 2023
SYKStryker Corp	$559K	0.20%	0.00%	+5.7%	Q2 2023
HASIHA Sustainable Infrastructure Capital, Inc.	$555K	0.20%	0.01%	Not reported	Q3 2024
ADPAutomatic Data Processing Inc	$536K	0.19%	0.00%	+17.1%	Q2 2023
UNHUnitedhealth Group Inc	$521K	0.19%	0.00%	+14.4%	Q2 2023
KLACKla Corp	$514K	0.19%	0.00%	+10.5%	Q1 2026
MRKMerck & Co., Inc.	$504K	0.18%	0.00%	+9.0%	Q2 2025
TXNTexas Instruments Inc	$481K	0.17%	0.00%	+0.1%	Q2 2023
WELLWelltower Inc.	$471K	0.17%	0.00%	+11.2%	Q1 2025
ORCLOracle Corp	$463K	0.17%	0.00%	+7.5%	Q2 2023
JNJJohnson & Johnson	$461K	0.17%	0.00%	+9.9%	Q2 2023
SPMDSupermedia Inc.	$452K	0.16%	Not reported	-1.1%	Q1 2025
TMOThermo Fisher Scientific Inc.	$445K	0.16%	0.00%	-0.9%	Q2 2023
XOMExxonMobil Holdings Corp	$428K	0.15%	0.00%	+0.5%	Q2 2024
PWRQuanta Services, Inc.	$386K	0.14%	0.00%	+0.8%	Q2 2023
PEPPepsico Inc	$386K	0.14%	0.00%	+2.0%	Q2 2023
CHDChurch & Dwight Co Inc	$383K	0.14%	0.00%	+6.1%	Q2 2023
BLKBlackRock, Inc.	$375K	0.14%	0.00%	+2.6%	Q2 2023
WMTWalmart Inc.	$360K	0.13%	0.00%	+7.6%	Q3 2023
MCOMoodys Corp	$359K	0.13%	0.00%	+2.2%	Q2 2023
INTCIntel Corp	$354K	0.13%	0.00%	New	Q2 2026
SNDKSandisk Corp	$348K	0.13%	0.00%	New	Q2 2026
ABTAbbott Laboratories	$335K	0.12%	0.00%	+12.2%	Q4 2023

Q1 2026Reported Apr 20, 202672 positions
SPABASTROTECH Corp	$8.49M	3.57%	Not reported	+11.7%	Q2 2023
AAPLApple Inc.	$8.03M	3.38%	0.00%	+2.4%	Q2 2023
GOOGAlphabet Inc.	$3.44M	1.45%	Not reported	0.0%	Q2 2023
MSFTMicrosoft Corp	$3.28M	1.38%	0.00%	+2.5%	Q2 2023
GOOGLAlphabet Inc.	$2.94M	1.24%	0.00%	+0.6%	Q2 2023
AMZNAmazon Com Inc	$2.54M	1.07%	0.00%	+1.0%	Q2 2023
MKLMarkel Group Inc.	$2.49M	1.05%	0.01%	-4.1%	Q3 2024
NVDANvidia Corp	$1.82M	0.77%	0.00%	-1.8%	Q2 2023
COSTCostco Wholesale Corp	$1.34M	0.56%	0.00%	+1.1%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.33M	0.56%	Not reported	+3.5%	Q3 2024
ASMLAsml Holding NV	$1.04M	0.44%	0.00%	+0.8%	Q2 2023
MAMastercard Inc	$877K	0.37%	0.00%	+3.4%	Q2 2023
VVisa Inc.	$827K	0.35%	0.00%	-9.5%	Q2 2023
MSIMotorola Solutions, Inc.	$793K	0.33%	0.00%	Not reported	Q2 2023
LLYELI LILLY & Co	$782K	0.33%	0.00%	-12.6%	Q1 2024
EWEdwards Lifesciences Corp	$769K	0.32%	0.00%	+2.2%	Q2 2023
JPMJPMorgan Chase & Co	$679K	0.29%	0.00%	0.0%	Q4 2023
AVGOBroadcom Inc.	$663K	0.28%	0.00%	+0.5%	Q2 2024
HDHome Depot, Inc.	$658K	0.28%	0.00%	-1.8%	Q2 2023
SPYXSmartpay Express, Inc.	$612K	0.26%	Not reported	Not reported	Q2 2023
FNDFSchwab Strategic Trust	$597K	0.25%	Not reported	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$596K	0.25%	Not reported	-9.2%	Q2 2023
IBMInternational Business Machines Corp	$569K	0.24%	0.00%	-2.6%	Q2 2023
METAMeta Platforms, Inc.	$561K	0.24%	Not reported	+0.6%	Q2 2023
SYKStryker Corp	$551K	0.23%	0.00%	+0.9%	Q2 2023
XOMExxonMobil Holdings Corp	$529K	0.22%	0.00%	-0.3%	Q2 2024
HASIHA Sustainable Infrastructure Capital, Inc.	$522K	0.22%	0.01%	Not reported	Q3 2024
GLWCorning Inc	$445K	0.19%	0.00%	-1.5%	Q3 2025
TMOThermo Fisher Scientific Inc.	$440K	0.19%	0.00%	-1.2%	Q2 2023
PEPPepsico Inc	$434K	0.18%	0.00%	+4.8%	Q2 2023
MRKMerck & Co., Inc.	$433K	0.18%	0.00%	+4.2%	Q2 2025
ORCLOracle Corp	$432K	0.18%	0.00%	Not reported	Q2 2023
CSCOCisco Systems, Inc.	$427K	0.18%	0.00%	+1.2%	Q2 2024
ADPAutomatic Data Processing Inc	$416K	0.17%	0.00%	+17.1%	Q2 2023
JNJJohnson & Johnson	$404K	0.17%	0.00%	Not reported	Q2 2023
SPMDSupermedia Inc.	$401K	0.17%	Not reported	+10.6%	Q1 2025
GRNBGreen Bankshares, Inc.	$396K	0.17%	Not reported	New	Q1 2026
WELLWelltower Inc.	$369K	0.16%	0.00%	+5.0%	Q1 2025
NFLXNetflix Inc	$367K	0.15%	0.00%	+13.8%	Q1 2025
WMTWalmart Inc.	$367K	0.15%	0.00%	-1.7%	Q3 2023
BLKBlackRock, Inc.	$365K	0.15%	0.00%	-0.3%	Q2 2023
AMATApplied Materials Inc	$348K	0.15%	0.00%	+4.0%	Q4 2025
CHDChurch & Dwight Co Inc	$348K	0.15%	0.00%	+4.0%	Q2 2023
ABTAbbott Laboratories	$338K	0.14%	0.00%	-3.0%	Q4 2023
MCOMoodys Corp	$338K	0.14%	0.00%	-3.6%	Q2 2023
AMTAmerican Tower Corp	$322K	0.14%	0.00%	+0.8%	Q4 2023
TXNTexas Instruments Inc	$313K	0.13%	0.00%	+0.5%	Q2 2023
MCDMcdonalds Corp	$299K	0.13%	0.00%	-1.2%	Q2 2023
ITWIllinois Tool Works Inc	$298K	0.13%	0.00%	+0.1%	Q4 2024
ARCCAres Capital Corp	$297K	0.12%	0.00%	-7.6%	Q3 2024

Q4 2025Reported Jan 16, 202672 positions
AAPLApple Inc.	$8.4M	3.55%	0.00%	+0.9%	Q2 2023
SPABASTROTECH Corp	$7.64M	3.23%	Not reported	+8.5%	Q2 2023
MSFTMicrosoft Corp	$4.18M	1.76%	0.00%	+8.0%	Q2 2023
GOOGAlphabet Inc.	$3.77M	1.59%	Not reported	+2.0%	Q2 2023
GOOGLAlphabet Inc.	$3.18M	1.34%	0.00%	-8.4%	Q2 2023
MKLMarkel Group Inc.	$2.91M	1.23%	0.01%	-10.7%	Q3 2024
AMZNAmazon Com Inc	$2.79M	1.18%	0.00%	-12.0%	Q2 2023
NVDANvidia Corp	$1.98M	0.84%	0.00%	+9.6%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.25M	0.53%	Not reported	Not reported	Q3 2024
COSTCostco Wholesale Corp	$1.15M	0.48%	0.00%	Not reported	Q2 2023
VVisa Inc.	$1.06M	0.45%	0.00%	+1.1%	Q2 2023
LLYELI LILLY & Co	$1.04M	0.44%	0.00%	+6.1%	Q1 2024
MAMastercard Inc	$970K	0.41%	0.00%	+0.1%	Q2 2023
ASMLAsml Holding NV	$832K	0.35%	0.00%	+2.1%	Q2 2023
EWEdwards Lifesciences Corp	$801K	0.34%	0.00%	+0.5%	Q2 2023
JPMJPMorgan Chase & Co	$744K	0.31%	0.00%	0.0%	Q4 2023
AVGOBroadcom Inc.	$738K	0.31%	0.00%	+4.0%	Q2 2024
IBMInternational Business Machines Corp	$714K	0.30%	0.00%	-2.7%	Q2 2023
HDHome Depot, Inc.	$701K	0.30%	0.00%	-5.5%	Q2 2023
MSIMotorola Solutions, Inc.	$700K	0.30%	0.00%	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$689K	0.29%	Not reported	-0.4%	Q2 2023
SPYXSmartpay Express, Inc.	$648K	0.27%	Not reported	Not reported	Q2 2023
METAMeta Platforms, Inc.	$644K	0.27%	Not reported	-18.9%	Q2 2023
SYKStryker Corp	$584K	0.25%	0.00%	-1.3%	Q2 2023
ORCLOracle Corp	$573K	0.24%	0.00%	+0.7%	Q2 2023
FNDFSchwab Strategic Trust	$552K	0.23%	Not reported	Not reported	Q4 2024
TMOThermo Fisher Scientific Inc.	$526K	0.22%	0.00%	+0.3%	Q2 2023
ADPAutomatic Data Processing Inc	$449K	0.19%	0.00%	-6.0%	Q2 2023
HASIHA Sustainable Infrastructure Capital, Inc.	$446K	0.19%	0.01%	Not reported	Q3 2024
ABTAbbott Laboratories	$426K	0.18%	0.00%	-2.0%	Q4 2023
CSCOCisco Systems, Inc.	$419K	0.18%	0.00%	+1.8%	Q2 2024
MCOMoodys Corp	$411K	0.17%	0.00%	-1.2%	Q2 2023
BLKBlackRock, Inc.	$408K	0.17%	0.00%	Not reported	Q2 2023
PEPPepsico Inc	$382K	0.16%	0.00%	+4.8%	Q2 2023
XOMExxonMobil Holdings Corp	$376K	0.16%	0.00%	-0.3%	Q2 2024
MRKMerck & Co., Inc.	$364K	0.15%	0.00%	+2.3%	Q2 2025
ARCCAres Capital Corp	$361K	0.15%	0.00%	-20.8%	Q3 2024
SPMDSupermedia Inc.	$354K	0.15%	Not reported	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$354K	0.15%	0.00%	-3.3%	Q2 2023
JNJJohnson & Johnson	$342K	0.14%	0.00%	+0.6%	Q2 2023
WMTWalmart Inc.	$335K	0.14%	0.00%	-1.9%	Q3 2023
WELLWelltower Inc.	$330K	0.14%	0.00%	Not reported	Q1 2025
AMTAmerican Tower Corp	$326K	0.14%	0.00%	-0.8%	Q4 2023
INTUIntuit Inc.	$316K	0.13%	0.00%	+6.0%	Q3 2023
NFLXNetflix Inc	$315K	0.13%	0.00%	+8.0%	Q1 2025
BNBROOKFIELD Corp	$310K	0.13%	Not reported	Not reported	Q3 2024
CHDChurch & Dwight Co Inc	$301K	0.13%	0.00%	-1.9%	Q2 2023
MCDMcdonalds Corp	$298K	0.13%	0.00%	+0.7%	Q2 2023
GLWCorning Inc	$291K	0.12%	0.00%	+8.0%	Q3 2025
ITWIllinois Tool Works Inc	$282K	0.12%	0.00%	-4.8%	Q4 2024

Q3 2025Reported Oct 31, 202570 positions
AAPLApple Inc.	$7.8M	3.47%	0.00%	+2.8%	Q2 2023
SPABASTROTECH Corp	$7.07M	3.14%	Not reported	+3.3%	Q2 2023
MSFTMicrosoft Corp	$4.14M	1.84%	0.00%	+2.2%	Q2 2023
AMZNAmazon Com Inc	$3.02M	1.34%	0.00%	+2.1%	Q2 2023
MKLMarkel Group Inc.	$2.9M	1.29%	0.01%	+0.3%	Q3 2024
GOOGAlphabet Inc.	$2.86M	1.27%	Not reported	+1.5%	Q2 2023
GOOGLAlphabet Inc.	$2.7M	1.20%	0.00%	+4.2%	Q2 2023
NVDANvidia Corp	$1.81M	0.80%	0.00%	+15.5%	Q2 2023
COSTCostco Wholesale Corp	$1.23M	0.55%	0.00%	Not reported	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.23M	0.54%	Not reported	Not reported	Q3 2024
VVisa Inc.	$1.02M	0.45%	0.00%	+2.5%	Q2 2023
MAMastercard Inc	$965K	0.43%	0.00%	+3.4%	Q2 2023
METAMeta Platforms, Inc.	$883K	0.39%	Not reported	+1.8%	Q2 2023
HDHome Depot, Inc.	$873K	0.39%	0.00%	+3.9%	Q2 2023
MSIMotorola Solutions, Inc.	$835K	0.37%	0.00%	Not reported	Q2 2023
ORCLOracle Corp	$821K	0.37%	0.00%	+2.0%	Q2 2023
ASMLAsml Holding NV	$738K	0.33%	0.00%	+0.3%	Q2 2023
JPMJPMorgan Chase & Co	$729K	0.32%	0.00%	-11.7%	Q4 2023
EWEdwards Lifesciences Corp	$727K	0.32%	0.00%	-0.6%	Q2 2023
IBMInternational Business Machines Corp	$699K	0.31%	0.00%	-18.9%	Q2 2023
LLYELI LILLY & Co	$699K	0.31%	0.00%	+0.2%	Q1 2024
BRK.BBerkshire Hathaway Inc	$691K	0.31%	Not reported	Not reported	Q2 2023
AVGOBroadcom Inc.	$676K	0.30%	0.00%	+10.4%	Q2 2024
SPYXSmartpay Express, Inc.	$633K	0.28%	Not reported	Not reported	Q2 2023
SYKStryker Corp	$623K	0.28%	0.00%	+3.6%	Q2 2023
ADPAutomatic Data Processing Inc	$546K	0.24%	0.00%	+0.5%	Q2 2023
FNDFSchwab Strategic Trust	$524K	0.23%	Not reported	Not reported	Q4 2024
ABTAbbott Laboratories	$464K	0.21%	0.00%	-2.9%	Q4 2023
ARCCAres Capital Corp	$459K	0.20%	0.00%	-4.6%	Q3 2024
BLKBlackRock, Inc.	$444K	0.20%	0.00%	Not reported	Q2 2023
PWRQuanta Services, Inc.	$441K	0.20%	0.00%	-21.7%	Q2 2023
TMOThermo Fisher Scientific Inc.	$438K	0.19%	0.00%	+6.7%	Q2 2023
HASIHA Sustainable Infrastructure Capital, Inc.	$436K	0.19%	0.01%	-2.9%	Q3 2024
MCOMoodys Corp	$388K	0.17%	0.00%	+1.2%	Q2 2023
UNHUnitedhealth Group Inc	$383K	0.17%	0.00%	+0.4%	Q2 2023
NFLXNetflix Inc	$373K	0.17%	0.00%	+5.1%	Q1 2025
CSCOCisco Systems, Inc.	$365K	0.16%	0.00%	-21.1%	Q2 2024
AMTAmerican Tower Corp	$359K	0.16%	0.00%	+2.0%	Q4 2023
PEPPepsico Inc	$357K	0.16%	0.00%	+3.6%	Q2 2023
XOMExxonMobil Holdings Corp	$354K	0.16%	0.00%	-8.4%	Q2 2024
SPMDSupermedia Inc.	$350K	0.16%	Not reported	0.0%	Q1 2025
CHDChurch & Dwight Co Inc	$320K	0.14%	0.00%	+1.7%	Q2 2023
WELLWelltower Inc.	$316K	0.14%	0.00%	+7.5%	Q1 2025
WMTWalmart Inc.	$316K	0.14%	0.00%	-6.3%	Q3 2023
ITWIllinois Tool Works Inc	$313K	0.14%	0.00%	+1.9%	Q4 2024
BNBROOKFIELD Corp	$309K	0.14%	Not reported	Not reported	Q3 2024
INTUIntuit Inc.	$307K	0.14%	0.00%	-2.2%	Q3 2023
JNJJohnson & Johnson	$305K	0.14%	0.00%	-3.1%	Q2 2023
TXNTexas Instruments Inc	$298K	0.13%	0.00%	+0.9%	Q2 2023
MCDMcdonalds Corp	$294K	0.13%	0.00%	Not reported	Q2 2023

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