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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 Q4 2025 · Filed January 16, 2026 · Accession 0001973921-26-000001

Total Value
$236.9M
Positions
135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR INDEX SHS FDS78463X889398,570$17.7M7.47%
2VANGUARD TAX-MANAGED FDS921943858192,882$12.0M5.09%
3VANGUARD BD INDEX FDS921937835155,827$11.5M4.87%
4ISHARES TR46435G672197,656$9.9M4.17%
5VANGUARD CHARLOTTE FDS92203J407198,234$9.6M4.04%
6APPLE INCAAPL30,914$8.4M3.55%
7SPDR INDEX SHS FDS78463X509174,899$8.2M3.46%
8SPDR SERIES TRUST78464A85499,309$8.0M3.36%
9SPDR SERIES TRUST78464A649296,704$7.6M3.23%
10ISHARES TR46436E75995,967$7.2M3.05%
11TCW ETF TRUST29287L10686,620$6.9M2.93%
12SPDR SERIES TRUST78464A80568,973$5.7M2.40%
13SCHWAB STRATEGIC TR808524607168,704$4.8M2.03%
14VANGUARD INDEX FDS92290876913,467$4.5M1.91%
15SCHWAB STRATEGIC TR808524201157,718$4.2M1.79%
16MICROSOFT CORPMSFT8,634$4.2M1.76%
17VANGUARD INTL EQUITY INDEX F92204285874,275$4.0M1.69%
18VANGUARD INTL EQUITY INDEX F92204277552,632$3.9M1.63%
19ALPHABET INCGOOG12,001$3.8M1.59%
20ISHARES TR46436E74280,179$3.7M1.58%
21VANGUARD INDEX FDS92290865216,463$3.4M1.45%
22VANGUARD MUN BD FDS92290774665,631$3.3M1.39%
23ALPHABET INCGOOG10,171$3.2M1.34%
24SPDR INDEX SHS FDS78470E10661,757$3.1M1.32%
25VANGUARD INDEX FDS9229083634,916$3.1M1.30%
26MARKEL GROUP INCMKL1,354$2.9M1.23%
27AMAZON COM INCAMZN12,097$2.8M1.18%
28SCHWAB STRATEGIC TR808524102101,394$2.7M1.12%
29SCHWAB STRATEGIC TR80852450888,169$2.7M1.12%
30ISHARES TR4642872003,272$2.2M0.95%
31NVIDIA CORPORATIONNVDA10,627$2.0M0.84%
32ISHARES TR46428835633,665$1.9M0.82%
33ISHARES TR46435U21815,516$1.9M0.79%
34ISHARES TR46435G51618,775$1.8M0.75%
35VANGUARD WORLD FD92191073314,109$1.7M0.72%
36ISHARES TR46436E76727,604$1.6M0.67%
37ISHARES TR46435U66329,536$1.4M0.57%
38SCHWAB STRATEGIC TR80852477149,704$1.4M0.57%
39SCHWAB STRATEGIC TR80852478949,678$1.3M0.56%
40SCHWAB STRATEGIC TR80852470640,070$1.3M0.55%
41SCHWAB STRATEGIC TR80852464949,293$1.3M0.54%
42VANGUARD WHITEHALL FDS9219464068,693$1.2M0.53%
43ISHARES INC46434G10317,622$1.2M0.50%
44SPDR SERIES TRUST78468R85324,591$1.2M0.49%
45COSTCO WHSL CORP NEW22160K1051,328$1.1M0.48%
46VISA INCV3,024$1.1M0.45%
47ELI LILLY & COLLY972$1.0M0.44%
48MASTERCARD INCORPORATEDMA1,699$969,9250.41%
49ISHARES TR46436E60116,394$952,6720.40%
50VANGUARD INDEX FDS9229086372,801$881,7550.37%
51VANGUARD WORLD FD92191072511,790$844,4000.36%
52ASML HOLDING N VASMLF778$832,3510.35%
53ISHARES TR46436E55118,528$827,2860.35%
54EDWARDS LIFESCIENCES CORPEW9,394$800,8390.34%
55JPMORGAN CHASE & CO.VYLD2,309$744,0060.31%
56BROADCOM INCAVGO2,131$737,5390.31%
57INTERNATIONAL BUSINESS MACHSINTR2,410$713,9700.30%
58VANGUARD INDEX FDS9229086292,431$705,5250.30%
59HOME DEPOT INCHD2,037$700,9320.30%
60VANGUARD SPECIALIZED FUNDS9219088443,187$700,4390.30%
61MOTOROLA SOLUTIONS INCMSI1,827$700,3260.30%
62BERKSHIRE HATHAWAY INC DELBRK-A1,370$688,6310.29%
63SPDR SERIES TRUST78468R79611,537$648,2640.27%
64META PLATFORMS INCMETA975$643,5880.27%
65ISHARES TR4642884146,001$642,7670.27%
66ISHARES TR46435U44013,366$640,7090.27%
67ISHARES TR4642874814,603$630,3350.27%
68SCHWAB STRATEGIC TR80852480524,939$599,5340.25%
69NUSHARES ETF TRNU12,359$591,3780.25%
70VANGUARD WORLD FD92204A5042,031$584,7440.25%
71STRYKER CORPORATIONSYK1,663$584,4950.25%
72ORACLE CORPORCL-PD2,938$572,6460.24%
73SCHWAB STRATEGIC TR80852475512,201$551,6070.23%
74SCHWAB STRATEGIC TR80852483923,062$538,9590.23%
75THERMO FISHER SCIENTIFIC INCTMO907$525,5610.22%
76SPDR SERIES TRUST78464A7633,252$452,5480.19%
77AUTOMATIC DATA PROCESSING INADP1,747$449,3810.19%
78HA SUSTAINABLE INFRA CAP INC41068X10014,205$446,4630.19%
79ISHARES TR464287614920$435,4360.18%
80ABBOTT LABSABLZF3,397$425,6100.18%
81CISCO SYS INCCSCO5,434$418,5910.18%
82MOODYS CORPMCO804$410,7230.17%
83BLACKROCK INCBLK381$407,8000.17%
84VANGUARD INDEX FDS9229087511,516$391,0520.17%
85ISHARES TR4642875075,911$390,1260.16%
86PEPSICO INCPEP2,665$382,4810.16%
87EXXON MOBIL CORPXOM3,128$376,4240.16%
88MERCK & CO INCMRK3,456$363,7790.15%
89ARES CAPITAL CORPARCC17,830$360,7010.15%
90SPDR SERIES TRUST78464A8476,118$354,3090.15%
91UNITEDHEALTH GROUP INCUNH1,072$353,8780.15%
92JOHNSON & JOHNSONJNJ1,652$341,8810.14%
93NUSHARES ETF TRNU7,609$339,7420.14%
94WALMART INCWMT3,005$334,7870.14%
95WELLTOWER INCWELL1,776$329,6430.14%
96AMERICAN TOWER CORP NEW03027X1001,854$325,5070.14%
97INTUITINTU477$315,9740.13%
98NETFLIX INCNFLX3,360$315,0340.13%
99BROOKFIELD CORP11271J1076,750$309,7580.13%
100SCHWAB STRATEGIC TR80852484714,766$308,4620.13%
101CHURCH & DWIGHT CO INCCHD3,585$300,6020.13%
102MCDONALDS CORPMCD974$297,6840.13%
103CORNING INCGLW3,318$290,5240.12%
104ILLINOIS TOOL WKS INC4523081091,144$281,7670.12%
105TEXAS INSTRS INC8825081041,604$278,2780.12%
106AMERICAN EXPRESS COAXP748$276,7230.12%
107SPDR SERIES TRUST78468R8121,581$275,3860.12%
108LOWES COS INC5486611071,133$273,2340.12%
109ASCENT INDUSTRIES COACNT16,461$266,5040.11%
110ISHARES TR46435G3345,760$253,3250.11%
111ACCENTURE PLC IRELANDACN940$252,2020.11%
112BOOKING HOLDINGS INCBKNG47$252,0010.11%
113APPLIED MATLS INC038222105980$251,8500.11%
114ISHARES TR4642885214,383$249,6560.11%
115INTERCONTINENTAL EXCHANGE IN45866F1041,516$245,5310.10%
116CTO RLTY GROWTH INC NEW22948Q10113,225$243,4720.10%
117TORTOISE ENERGY INFRA CORPTYG5,716$233,7840.10%
118PNC FINL SVCS GROUP INC6934751051,102$230,0200.10%
119ISHARES TR4642875981,083$227,7980.10%
120US BANCORP DELUSB-PS4,229$225,6590.10%
121FRANKLIN TEMPLETON ETF TRFGDL4,654$224,7880.09%
122QUALCOMM INCQCOM1,310$224,0760.09%
123IDEXX LABS INC45168D104324$219,1960.09%
124QUANTA SVCS INC74762E102514$216,9390.09%
125REGENERON PHARMACEUTICALSREGN279$215,3520.09%
126ISHARES INC46434G8634,793$211,7070.09%
127PROCTER AND GAMBLE CO7427181091,456$208,6590.09%
128ZEBRA TECHNOLOGIES CORPORATIZBRA858$208,3400.09%
129ISHARES TR4642876632,031$208,2840.09%
130NUCOR CORPNUE1,273$207,6390.09%
131BLACKSTONE INCBX1,338$206,2390.09%
132FRANKLIN TEMPLETON ETF TRFGDL8,489$201,9530.09%
133PRUDENTIAL FINL INCPUKPF1,787$201,7170.09%
134NUSHARES ETF TRNU4,221$201,5230.09%
135FLEXSHARES TRFLEX1,270$200,9750.08%