Values Added Financial LLC

Q4 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$236,873
Net value change ($000)
+12,016 (5.3%)
New positions
8
Sold out positions
2
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNDX 9,579 NEW
SCMB 1,270 NEW
CMF 1,206 165.7%
GOOGL 902 31.5%
SPDW 803 4.8%
AAPL 602 7.7%
SPAB 573 8.1%
GOOGL 484 17.9%
DMXF 469 7.0%
VEA 438 3.8%
Top Reduces (Value $000, Stocks/ETFs)
IAGG -6,559 -39.9%
ORCL -248 -30.2%
META -239 -27.1%
AMZN -226 -7.5%
PWR -224 -50.8%
XJH -217 -20.8%
NOW -202 -100.0%
UNP -201 -100.0%
BND -175 -1.5%
HD -172 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type