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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Values Added Financial LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001973921-25-000002

Total Value
$224.9M
Positions
129
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (129)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR INDEX SHS FDS78463X889394,878$16.9M7.51%
2ISHARES TR46435G672320,990$16.4M7.31%
3VANGUARD BD INDEX FDS921937835157,547$11.7M5.21%
4VANGUARD TAX-MANAGED FDS921943858193,778$11.6M5.16%
5SPDR INDEX SHS FDS78463X509171,390$8.0M3.57%
6APPLE INCAAPL30,639$7.8M3.47%
7SPDR SERIES TRUST78464A85499,570$7.8M3.47%
8SPDR SERIES TRUST78464A649273,390$7.1M3.14%
9TCW ETF TRUST29287L10687,447$6.9M3.05%
10ISHARES TR46436E75989,040$6.7M3.00%
11SPDR SERIES TRUST78464A80569,235$5.6M2.48%
12SCHWAB STRATEGIC TR808524607169,979$4.7M2.11%
13VANGUARD INDEX FDS92290876913,759$4.5M2.01%
14SCHWAB STRATEGIC TR808524201158,557$4.2M1.86%
15MICROSOFT CORPMSFT7,997$4.1M1.84%
16VANGUARD INTL EQUITY INDEX F92204285874,791$4.1M1.80%
17VANGUARD INTL EQUITY INDEX F92204277552,700$3.8M1.67%
18VANGUARD INDEX FDS92290865216,636$3.5M1.55%
19ISHARES TR46436E74276,591$3.5M1.54%
20VANGUARD MUN BD FDS92290774666,728$3.3M1.49%
21VANGUARD INDEX FDS9229083634,933$3.0M1.34%
22AMAZON COM INCAMZN13,743$3.0M1.34%
23MARKEL GROUP INCMKL1,517$2.9M1.29%
24SPDR INDEX SHS FDS78470E10658,781$2.9M1.29%
25ALPHABET INCGOOG11,761$2.9M1.27%
26ALPHABET INCGOOG11,108$2.7M1.20%
27SCHWAB STRATEGIC TR808524102101,801$2.6M1.16%
28SCHWAB STRATEGIC TR80852450887,526$2.6M1.15%
29ISHARES TR4642872003,272$2.2M0.97%
30ISHARES TR46435U21815,516$1.8M0.81%
31NVIDIA CORPORATIONNVDA9,699$1.8M0.80%
32ISHARES TR46435G51618,056$1.7M0.75%
33VANGUARD WORLD FD92191073313,966$1.7M0.74%
34ISHARES TR46435U66333,011$1.5M0.66%
35ISHARES TR46436E76723,430$1.3M0.60%
36SCHWAB STRATEGIC TR80852470639,980$1.3M0.59%
37SCHWAB STRATEGIC TR80852477149,704$1.3M0.58%
38SCHWAB STRATEGIC TR80852478949,678$1.3M0.57%
39COSTCO WHSL CORP NEW22160K1051,328$1.2M0.55%
40VANGUARD WHITEHALL FDS9219464068,693$1.2M0.54%
41ISHARES INC46434G10318,165$1.2M0.53%
42SPDR SERIES TRUST78468R85323,745$1.1M0.49%
43ISHARES TR46436E55123,816$1.0M0.46%
44VISA INCV2,991$1.0M0.45%
45ISHARES TR46436E60116,771$988,3600.44%
46MASTERCARD INCORPORATEDMA1,697$965,2710.43%
47META PLATFORMS INCMETA1,202$882,7250.39%
48HOME DEPOT INCHD2,155$873,1840.39%
49VANGUARD INDEX FDS9229086372,801$862,3160.38%
50MOTOROLA SOLUTIONS INCMSI1,827$835,4690.37%
51ORACLE CORPORCL-PD2,919$820,9400.37%
52VANGUARD WORLD FD92191072511,790$817,8720.36%
53ASML HOLDING N VASMLF762$737,6850.33%
54JPMORGAN CHASE & CO.VYLD2,310$728,6430.32%
55ISHARES TR46428835612,770$728,4010.32%
56EDWARDS LIFESCIENCES CORPEW9,352$727,3050.32%
57VANGUARD INDEX FDS9229086292,413$708,7950.32%
58INTERNATIONAL BUSINESS MACHSINTR2,478$699,3300.31%
59ELI LILLY & COLLY916$698,9080.31%
60BERKSHIRE HATHAWAY INC DELBRK-A1,375$691,2680.31%
61BROADCOM INCAVGO2,050$676,3160.30%
62NUSHARES ETF TRNU12,806$666,9360.30%
63ISHARES TR4642874814,603$655,5130.29%
64ISHARES TR4642884146,001$639,0460.28%
65SPDR SERIES TRUST78468R79611,537$632,8040.28%
66STRYKER CORPORATIONSYK1,685$622,8940.28%
67SCHWAB STRATEGIC TR80852480525,669$597,5740.27%
68VANGUARD SPECIALIZED FUNDS9219088442,710$584,7910.26%
69AUTOMATIC DATA PROCESSING INADP1,859$545,6170.24%
70VANGUARD WORLD FD92204A5042,031$527,3570.23%
71SCHWAB STRATEGIC TR80852475512,201$524,1550.23%
72ABBOTT LABSABLZF3,466$464,2360.21%
73ARES CAPITAL CORPARCC22,513$459,4900.20%
74SCHWAB STRATEGIC TR80852483919,541$458,6270.20%
75SPDR SERIES TRUST78464A7633,252$455,4430.20%
76BLACKROCK INCBLK381$444,1960.20%
77QUANTA SVCS INC74762E1021,063$440,5280.20%
78THERMO FISHER SCIENTIFIC INCTMO904$438,4580.19%
79HA SUSTAINABLE INFRA CAP INC41068X10014,205$436,0940.19%
80ISHARES TR464287614920$430,9370.19%
81ISHARES TR46435U4408,225$395,8530.18%
82MOODYS CORPMCO814$387,8550.17%
83ISHARES TR4642875075,911$385,7520.17%
84UNITEDHEALTH GROUP INCUNH1,109$382,9380.17%
85NETFLIX INCNFLX311$372,8640.17%
86VANGUARD INDEX FDS9229087511,466$372,7740.17%
87CISCO SYS INCCSCO5,336$365,0660.16%
88AMERICAN TOWER CORP NEW03027X1001,869$359,4460.16%
89PEPSICO INCPEP2,544$357,2790.16%
90EXXON MOBIL CORPXOM3,136$353,5840.16%
91SCHWAB STRATEGIC TR80852484716,223$349,9300.16%
92SPDR SERIES TRUST78464A8476,118$349,8880.16%
93NUSHARES ETF TRNU7,609$335,5570.15%
94CHURCH & DWIGHT CO INCCHD3,656$320,3750.14%
95WELLTOWER INCWELL1,776$316,3770.14%
96WALMART INCWMT3,062$315,5700.14%
97ILLINOIS TOOL WKS INC4523081091,201$313,1730.14%
98BROOKFIELD CORP11271J1074,500$308,6100.14%
99INTUITINTU450$307,3100.14%
100JOHNSON & JOHNSONJNJ1,643$304,6450.14%
101TEXAS INSTRS INC8825081041,622$298,0100.13%
102MCDONALDS CORPMCD967$293,8620.13%
103MERCK & CO INCMRK3,377$283,4320.13%
104ISHARES TR4642885214,771$280,1530.12%
105LOWES COS INC5486611071,104$277,4460.12%
106SPDR SERIES TRUST78468R8121,581$270,6670.12%
107ZEBRA TECHNOLOGIES CORPORATIZBRA902$268,0380.12%
108INTERCONTINENTAL EXCHANGE IN45866F1041,544$260,1330.12%
109CORNING INCGLW3,073$252,0780.11%
110IDEXX LABS INC45168D104387$247,2500.11%
111TORTOISE ENERGY INFRA CORPTYG5,716$246,3020.11%
112ISHARES TR46435G3345,760$241,7470.11%
113AMERICAN EXPRESS COAXP726$241,1480.11%
114BOOKING HOLDINGS INCBKNG44$237,8230.11%
115PROCTER AND GAMBLE CO7427181091,456$223,7140.10%
116BLACKSTONE INCBX1,297$221,5920.10%
117PNC FINL SVCS GROUP INC6934751051,099$220,8220.10%
118ISHARES TR4642875981,083$220,4880.10%
119ACCENTURE PLC IRELANDACN893$220,2140.10%
120CTO RLTY GROWTH INC NEW22948Q10113,225$215,5680.10%
121QUALCOMM INCQCOM1,292$214,9370.10%
122ASCENT INDUSTRIES COACNT16,461$212,0180.09%
123FRANKLIN TEMPLETON ETF TRFGDL4,654$211,3040.09%
124ISHARES INC46434G8634,710$204,5080.09%
125ISHARES TR4642876632,031$203,0230.09%
126SERVICENOW INCNOW220$202,4620.09%
127UNION PAC CORPUNP852$201,3870.09%
128US BANCORP DELUSB-PS4,158$200,9560.09%
129FRANKLIN TEMPLETON ETF TRFGDL8,489$200,9240.09%