Values Added Financial LLC
Values Added Financial LLC reported 147 holdings worth US$277M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Values Added Financial LLC reported 147 holdings worth US$277M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 147
- Value as reported
- US$277M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 35,183 | US$10.2M | 3.7% |
| Alphabet Inc (google) Class C | 23,411 | US$8.37M | 3.0% |
| Microsoft Corp. | 14,431 | US$5.38M | 1.9% |
| Amazon.com, Inc. | 12,194 | US$2.91M | 1.0% |
| Nvidia Corporation | 12,833 | US$2.57M | 0.93% |
| Markel Group Inc. | 1,247 | US$2.44M | 0.88% |
| Asml Holding Nv | 793 | US$1.58M | 0.57% |
| Costco Wholesale Corporation | 1,352 | US$1.26M | 0.46% |
| Eli Lilly And Company | 976 | US$1.17M | 0.42% |
| Visa Inc. | 3,097 | US$1.06M | 0.38% |
| Broadcom Inc. | 2,746 | US$1.04M | 0.37% |
| Meta Platforms, Inc. | 1,823 | US$1.03M | 0.37% |
| Mastercard Incorporated | 1,787 | US$918K | 0.33% |
| Edwards Lifesciences Corporation | 9,654 | US$873K | 0.32% |
| Corning Incorporated | 3,282 | US$838K | 0.30% |
| Jp Morgan Chase & Co. | 2,463 | US$806K | 0.29% |
| Micron Technology, Inc. | 682 | US$787K | 0.28% |
| Applied Materials, Inc. | 1,088 | US$787K | 0.28% |
| Motorola Solutions, Inc. | 1,827 | US$759K | 0.27% |
| Home Depot, Inc. (the) | 2,104 | US$742K | 0.27% |
| International Business Machines Corporation | 2,345 | US$660K | 0.24% |
| Cisco Systems, Inc. | 5,480 | US$644K | 0.23% |
| Berkshire Hathaway Inc. | 1,248 | US$624K | 0.23% |
| Stryker Corporation | 1,774 | US$559K | 0.20% |
| Ha Sustainable Infrastructure Capital, Inc. | 14,205 | US$555K | 0.20% |
| Automatic Data Processing, Inc. | 2,394 | US$536K | 0.19% |
| Unitedhealth Group Incorporated | 1,254 | US$521K | 0.19% |
| Kla Corporation | 1,702 | US$514K | 0.19% |
| Merck & Company, Inc. | 3,925 | US$504K | 0.18% |
| Texas Instruments Incorporated | 1,613 | US$481K | 0.17% |
| Welltower Inc. | 2,074 | US$471K | 0.17% |
| Oracle Corporation | 3,159 | US$463K | 0.17% |
| Johnson & Johnson | 1,815 | US$461K | 0.17% |
| Thermo Fisher Scientific Inc | 888 | US$445K | 0.16% |
| Exxon Mobil Corporation | 3,134 | US$428K | 0.15% |
| Quanta Services, Inc. | 536 | US$386K | 0.14% |
| Pepsico, Inc. | 2,850 | US$386K | 0.14% |
| Church & Dwight Company, Inc. | 3,958 | US$383K | 0.14% |
| Blackrock, Inc. | 390 | US$375K | 0.14% |
| Walmart Inc. | 3,179 | US$360K | 0.13% |
| Moody's Corporation | 792 | US$359K | 0.13% |
| Intel Corporation | 2,534 | US$354K | 0.13% |
| Sandisk Corporation | 153 | US$348K | 0.13% |
| Abbott Laboratories | 3,696 | US$335K | 0.12% |
| American Tower Corporation (reit) | 1,898 | US$310K | 0.11% |
| Advanced Micro Devices Inc | 533 | US$310K | 0.11% |
| Illinois Tool Works Inc. | 1,143 | US$309K | 0.11% |
| Lam Research Corporation | 709 | US$307K | 0.11% |
| Pnc Financial Services Group, Inc. (the) | 1,203 | US$296K | 0.11% |
| Cto Realty Growth, Inc. | 13,225 | US$284K | 0.10% |
| Nucor Corporation | 1,266 | US$282K | 0.10% |
| Netflix, Inc. | 3,938 | US$281K | 0.10% |
| Ares Capital Corporation | 14,295 | US$265K | 0.10% |
| American Express Company | 774 | US$262K | 0.09% |
| Mcdonald's Corporation | 967 | US$261K | 0.09% |
| Lowe's Companies, Inc. | 1,160 | US$256K | 0.09% |
| Vertiv Holdings, Llc | 758 | US$254K | 0.09% |
| Ascent Industries Co. | 16,461 | US$247K | 0.09% |
| U.s. Bancorp | 4,041 | US$244K | 0.09% |
| Union Pacific Corporation | 888 | US$242K | 0.09% |
| Ge Vernova Inc. | 203 | US$238K | 0.09% |
| Procter & Gamble Company (the) | 1,613 | US$237K | 0.09% |
| Palo Alto Networks, Inc. | 676 | US$231K | 0.08% |
| The Bank Of New York Mellon Corporation | 1,558 | US$225K | 0.08% |
| Dell Technologies Inc. | 511 | US$220K | 0.08% |
| Zebra Technologies Corporation | 823 | US$217K | 0.08% |
| The Travelers Companies, Inc. | 651 | US$215K | 0.08% |
| Brookfield Corporation | 4,910 | US$209K | 0.08% |
| Verizon Communications Inc. | 4,875 | US$206K | 0.07% |
| Gilead Sciences, Inc. | 1,624 | US$205K | 0.07% |
| Western Digital Corporation | 317 | US$202K | 0.07% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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