Values Added Financial LLC
Filing Date
Global Rank
#6,606
/ 8,232
▲ 157
Top Industry
Consumer Electronics
17.7%
3Y Alpha vs SPY
-4.9%
Period ended 3 months ago
Filed Apr 20, 2026 · 56d
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.3%
SPY
+71.4%
Annualised alpha
-4.9%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.7%
+0.4 pts
Top 5
42.5%
−1.6 pts
Top 10
55.5%
−1.4 pts
HHI
550
Diversified−10
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.4% | $19,255,443 |
| Financial Services | 18.6% | $8,444,604 |
| Healthcare | 9.8% | $4,444,336 |
| Communication Services | 8.5% | $3,869,907 |
| Consumer Cyclical | 8.3% | $3,768,128 |
| Consumer Defensive | 5.9% | $2,697,626 |
| Industrials | 2.2% | $1,010,953 |
| Real Estate | 2.1% | $935,638 |
| Energy | 1.2% | $529,169 |
| Basic Materials | 1.0% | $433,175 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +729 | 31,643 | $8,030,676 | |
| NFLX | Netflix Inc | +462 | 3,822 | $367,485 | |
| ADP | Automatic Data Processing Inc | +298 | 2,045 | $415,503 | |
| MSFT | Microsoft Corp | +214 | 8,848 | $3,275,264 | |
| EW | Edwards Lifesciences Corp | +204 | 9,598 | $768,607 | |
| MRK | Merck & Co., Inc. | +146 | 3,602 | $433,284 | |
| CHD | Church & Dwight Co Inc /De/ | +144 | 3,729 | $347,990 | |
| PEP | Pepsico Inc | +129 | 2,794 | $433,880 | |
| AMZN | Amazon Com Inc | +117 | 12,214 | $2,543,809 | |
| INTU | Intuit Inc. | +108 | 585 | $252,942 | |
| WELL | Welltower Inc. | +89 | 1,865 | $368,729 | |
| CSCO | Cisco Systems, Inc. | +67 | 5,501 | $426,822 | |
| GOOGL | Alphabet Inc. | +57 | 10,228 | $2,941,163 | |
| MA | Mastercard Inc | +57 | 1,756 | $877,402 | |
| AMAT | Applied Materials Inc /De | +39 | 1,019 | $348,284 | |
| UNH | Unitedhealth Group Inc | +24 | 1,096 | $296,566 | |
| ICE | Intercontinental Exchange, Inc. | +23 | 1,539 | $242,053 | |
| PWR | Quanta Services, Inc. | +18 | 532 | $292,078 | |
| SYK | Stryker Corp | +15 | 1,678 | $551,374 | |
| COST | Costco Wholesale Corp /New | +15 | 1,343 | $1,338,205 | |
| AMT | American Tower Corp /Ma/ | +14 | 1,868 | $322,379 | |
| AVGO | Broadcom Inc. | +10 | 2,141 | $662,660 | |
| TXN | Texas Instruments Inc | +8 | 1,612 | $312,953 | |
| META | Meta Platforms, Inc. | +6 | 981 | $561,259 | |
| ASML | Asml Holding NV | +6 | 784 | $1,035,530 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | −1,353 | 16,477 | $296,915 | |
| V | Visa Inc. | −288 | 2,736 | $826,928 | |
| NVDA | Nvidia Corp | −195 | 10,432 | $1,819,340 | |
| BRK-B | Berkshire Hathaway Inc | −126 | 1,244 | $596,124 | |
| LLY | ELI LILLY & Co | −122 | 850 | $781,804 | |
| USB | US Bancorp De | −104 | 4,125 | $214,541 | |
| ABT | Abbott Laboratories | −103 | 3,294 | $338,194 | |
| IBM | International Business Machines Corp | −63 | 2,347 | $568,889 | |
| MKL | Markel Group Inc. | −55 | 1,299 | $2,486,376 | |
| WMT | Walmart Inc. | −50 | 2,955 | $367,247 | |
| GLW | Corning Inc /Ny | −48 | 3,270 | $444,621 | |
| AXP | American Express Co | −46 | 702 | $212,340 | |
| HD | Home Depot, Inc. | −36 | 2,001 | $658,108 | |
| MCO | Moodys Corp /De/ | −29 | 775 | $338,093 | |
| MCD | Mcdonalds Corp | −12 | 962 | $298,979 | |
| TMO | Thermo Fisher Scientific Inc. | −11 | 896 | $440,410 | |
| XOM | Exxon Mobil Corp | −9 | 3,119 | $529,169 | |
| NUE | Nucor Corp | −7 | 1,266 | $214,080 | |
| LOW | Lowes Companies Inc | −2 | 1,131 | $267,232 | |
| JPM | Jpmorgan Chase & Co | −1 | 2,308 | $678,921 | |
| BLK | BlackRock, Inc. | −1 | 380 | $365,449 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 940 | $252,202 | |
| BKNG | Booking Holdings Inc. | 47 | $251,700 | |
| QCOM | Qualcomm Inc/De | 1,310 | $224,075 | |
| IDXX | Idexx Laboratories Inc /De | 324 | $219,195 | |
| ZBRA | Zebra Technologies Corp | 858 | $208,339 | |
| BX | Blackstone Inc. | 1,338 | $206,239 | |
| PRU | Prudential Financial Inc | 1,787 | $201,716 | |
| No positions match the current search. | ||||
5 positions ·
$2,697,626 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,343 | $1,338,205 | 49.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,794 | $433,880 | 16.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,955 | $367,247 | 13.61% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 3,729 | $347,990 | 12.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,456 | $210,304 | 7.80% |