Values Added Financial LLC reported 69 positions worth $64.43M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 3 new positions, added to 21, trimmed 39 and exited 4. Its largest holding is Apple Inc. at 17.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| REGN Regeneron Pharmaceuticals, Inc. | +322 | – | $244.16K | 0.379% |
| ICE Intercontinental Exchange, Inc. | +1,559 | – | $237.02K | 0.368% |
| PFE Pfizer Inc | +7,380 | – | $210.48K | 0.327% |
| MSFT Microsoft Corp | +182 | +1.3% | $93.35K | 11.63% |
| MA Mastercard Inc | +101 | +5.7% | $55.70K | 1.62% |
| AVGO Broadcom Inc. | +105 | +3.8% | $36.87K | 1.55% |
| NFLX Netflix Inc | +427 | +10.8% | $29.71K | 0.471% |
| V Visa Inc. | +69 | +2.2% | $24.79K | 1.77% |
| ABT Abbott Laboratories | +216 | +5.8% | $21.35K | 0.6% |
| PEP Pepsico Inc | +130 | +4.6% | $16.47K | 0.586% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -470 | -25.8% | $340.83K | 1.52% |
| VRT Vertiv Holdings Co | -758 | -100.0% | $253.79K | Exited |
| AAPL Apple Inc. | -739 | -2.1% | $246.10K | 17.8% |
| GEV GE Vernova Inc. | -203 | -100.0% | $238.50K | Exited |
| BN BROOKFIELD Corp | -4,910 | -100.0% | $209.12K | Exited |
| WDC Western Digital Corp | -317 | -100.0% | $202.47K | Exited |
| GOOGL Alphabet Inc. | -222 | -2.0% | $76.39K | 5.81% |
| ORCL Oracle Corp | -448 | -14.2% | $61.51K | 0.578% |
| AMZN Amazon Com Inc | -223 | -1.8% | $55.56K | 4.63% |
| IBM International Business Machines Corp | -235 | -10.0% | $51.68K | 0.72% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 34.4K | $11.47M | 17.8% | -739 | -2.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 14.6K | $7.50M | 11.63% | +182 | +1.3% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 12.5K | $4.25M | 6.59% | +20 | +0.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 10.9K | $3.74M | 5.81% | -222 | -2.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 12.0K | $2.98M | 4.63% | -223 | -1.8% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 12.7K | $2.91M | 4.51% | -113 | -0.9% | Reduced | 0% |
| 7 | MKL Markel Group Inc. | Financial Services | 1,250 | $2.14M | 3.32% | +3 | +0.2% | Added | 0.01% |
| 8 | ASML Asml Holding Nv | Technology | 801 | $1.45M | 2.25% | +8 | +1.0% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 1,340 | $1.22M | 1.89% | -12 | -0.9% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 3,166 | $1.14M | 1.77% | +69 | +2.2% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 947 | $1.10M | 1.7% | -29 | -3.0% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 1,888 | $1.04M | 1.62% | +101 | +5.7% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 2,851 | $1.00M | 1.55% | +105 | +3.8% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,353 | $981.17K | 1.52% | -470 | -25.8% | Reduced | 0% |
| 15 | EW Edwards Lifesciences Corp | Healthcare | 9,634 | $831.61K | 1.29% | -20 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Values Added Financial.
As of its Q3 2026 13F filing, Values Added Financial LLC’s five largest positions were Apple Inc. (AAPL) at 17.8%, Microsoft Corp (MSFT) at 11.6%, Alphabet Inc. (GOOG) at 6.6%, Alphabet Inc. (GOOGL) at 5.8%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
Values Added Financial LLC reported a 13F portfolio worth $64.43M across 69 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Regeneron Pharmaceuticals, Inc. ($244.16K), Intercontinental Exchange, Inc. ($237.02K), Pfizer Inc ($210.48K). It opened 3 new positions.
Its largest sales by value were Meta Platforms, Inc. ($340.83K), Vertiv Holdings Co ($253.79K), Apple Inc. ($246.10K). It exited 4 positions entirely.
From the Form 13F-HR reports Values Added Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.