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Values Added Financial LLC
hedge fundUpdated 8 days agoManaged by Values Added Financial Llc • Latest filing Q3 2026
Portfolio value
$282.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $224.9M |
| Q4 2025 | $236.9M |
| Q1 2026 | $237.7M |
| Q2 2026 | $276.9M |
| Q3 2026 | $282.1M |
Top holdings
143 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.3M | 483.8K | 8.61% | Added(+4.8%) | |
| 2 | $14.7M | 298.3K | 5.20% | Trimmed(-24.8%) | |
| 3 | $12.7M | 179.4K | 4.49% | Trimmed(-1.1%) | |
| 4 | $11.5M | 34.4K | 4.07% | Trimmed(-2.1%) | |
| 5 | $11M | 156.3K | 3.89% | Trimmed(-7.3%) | |
| 6 | $10.5M | 224.7K | 3.73% | Added(+257.2%) | |
| 7 | $10.4M | 122.4K | 3.67% | Added(+13.4%) | |
| 8 | $10.2M | 197.5K | 3.63% | Added(+3.8%) | |
| 9 | $9.1M | 101.6K | 3.23% | Added(+0.6%) | |
| 10 | $8.8M | 360.6K | 3.11% | Added(+15.7%) | |
| 11 | ? N/A TCW ETF TRUST | $8.2M | 90.6K | 2.89% | Added(+5.7%) |
| 12 | $7.5M | 14.6K | 2.66% | Added(+1.3%) | |
| 13 | $6.2M | 67.8K | 2.21% | Trimmed(-0.3%) | |
| 14 | ? N/A ISHARES TR | $5.7M | 99.4K | 2.02% | Added(+7.2%) |
| 15 | $5.4M | 164.7K | 1.91% | Trimmed(-3.8%) | |
| 16 | $5M | 13.4K | 1.77% | Trimmed(-0.1%) | |
| 17 | $4.6M | 154.8K | 1.65% | Trimmed(-0.3%) | |
| 18 | $4.4M | 52.6K | 1.55% | Unchanged | |
| 19 | $4.2M | 12.5K | 1.51% | Added(+0.2%) | |
| 20 | ? N/A SCHWAB STRATEGIC TR | $4.2M | 173.2K | 1.48% | Added(+1399.4%) |