Values Added Financial LLC
Top Portfolio Positions
63 positions ·
$45,388,979 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
31,643 | $8,030,676 | 17.69% | |
| MSFT |
Microsoft Corp
Technology
|
8,848 | $3,275,264 | 7.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,228 | $2,941,163 | 6.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,214 | $2,543,809 | 5.60% | |
| MKL |
Markel Group Inc.
Financial Services
|
1,299 | $2,486,376 | 5.48% | |
| NVDA |
Nvidia Corp
Technology
|
10,432 | $1,819,340 | 4.01% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,343 | $1,338,205 | 2.95% | |
| ASML |
Asml Holding NV
Technology
|
784 | $1,035,530 | 2.28% | |
| MA |
Mastercard Inc
Financial Services
|
1,756 | $877,402 | 1.93% | |
| V |
Visa Inc.
Financial Services
|
2,736 | $826,928 | 1.82% |
Portfolio Trend
12 quarters · across all stocks
Holdings in TYG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,942 | 5,716 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $233,784 | 5,716 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $246,302 | 5,716 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $250,875 | 5,716 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $246,073 | 5,716 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $308,028 | 7,334 | Shares | Sole | 2025-01-30 | |
| No 13F history on record for this holder in this stock. | ||||||