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CIK: 0001722641
Total reported value
$4.7B
$4.7B
751 檔
28.9%
The Q2 2025 SEC filing reveals that Valeo Financial Advisors, LLC held a total portfolio value of $4.7B, covering 751 public equity positions.
In Q2 2025, Valeo Financial Advisors, LLC displayed an active expansion posture, initiating 24 new positions and adding to 122 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.38% | -0.01% | +5.18% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.03% | -0.60% | +2.06% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.53% | -0.40% | +4.63% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.29% | +0.07% | +2.12% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.23% | +8.32% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.44% | -20.11% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.85% | -0.11% | +10.46% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.67% | -0.12% | -14.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | +0.56% | -23.38% | |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.40% | +0.04% | +10.30% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.30% | +9.28% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.23% | -0.35% | +2.23% | |
| 13 | PLD | Prologis Inc | Stock-Real Estate | 2.21% | -0.16% | -77.93% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.67% | -0.42% | -30.87% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.06% | -12.90% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.55% | -0.04% | +13.03% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | -0.01% | +1.82% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | +0.11% | +4.88% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | +0.03% | -60.68% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.06% | -0.83% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.11% | -12.42% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.02% | -9.45% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.09% | -45.08% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.04% | +2.08% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | +0.02% | -0.60% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.02% | +251.93% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.03% | -34.43% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | -0.06% | +7.54% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.02% | -36.72% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | +4.97% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.05% | +6.85% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | — | +9.18% | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.40% | -0.01% | -10.15% | |
| 34 | ONB | Old National Bancorp | Stock-Financials | 0.39% | — | +2814.46% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +2.79% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.02% | +3.48% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | +0.01% | +4.70% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.02% | -0.43% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | +0.39% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | -0.19% | +58.64% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.01% | -38.45% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.01% | -8.14% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.03% | +8.85% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | -0.02% | +3.34% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.02% | +8.57% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.01% | +6.58% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | -0.07% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.02% | -36.01% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.01% | -6.12% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | -24.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +9.28% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -23.38% | Trim |
| 3 | ONB | Old National Bancorp | +0.4% | +2814.46% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.2% | +688.30% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +8.32% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +9.18% | Add |
| 7 | VV | Vanguard Large-cap ETF | +0.2% | +1049.31% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +4.97% | Add |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +223.57% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -45.08% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | +58.64% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.1% | +1443.63% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | -12.90% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | +6.85% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.26% | Add |
| 16 | SCHF | Schwab Intl Equity ETF | +0.1% | +200.62% | Add |
| 17 | FMBH | First Mid Bancshares Inc | +0.1% | +609.70% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -12.42% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +251.93% | Add |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | +278.80% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.45% | Trim |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +57.88% | Add |
| 23 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +109.61% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | -24.70% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.92% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.88% | Add |
| 27 | NFLX | Netflix Inc | 0% | -6.12% | Trim |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | +6.27% | Add |
| 29 | GEV | GE Vernova Inc | 0% | +1.22% | Add |
| 30 | IBM | Intl Business Machines CORP | 0% | +16.71% | Add |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +323.89% | Add |
| 32 | VNQ | Vanguard Real Estate ETF | 0% | +379.66% | Add |
| 33 | VGT | Vanguard Info Tech ETF | 0% | +30.26% | Add |
| 34 | FBND | Fidelity Total Bond ETF | 0% | +13.03% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | +7.54% | Add |
| 36 | GS | Goldman Sachs Group Inc | 0% | -65.96% | Trim |
| 37 | BAC | Bank Of America CORP | 0% | +6.58% | Add |
| 38 | IWB | Ishares Russell 1000 ETF | 0% | +36.23% | Add |
| 39 | XLK | Ss Technology Select Sector | 0% | +4.41% | Add |
| 40 | AXP | American Express Co | 0% | +12.97% | Add |
| 41 | GE | General Electric | 0% | +3.81% | Add |
| 42 | BA | Boeing Co/the | 0% | -50.25% | Trim |
| 43 | SNOW | Snowflake Inc | 0% | +14.14% | Add |
| 44 | DE | Deere & Co | 0% | +22.38% | Add |
| 45 | ETN | Eaton Corporation plc | 0% | +6.02% | Add |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +472.49% | Add |
| 47 | ITW | Illinois Tool Works | 0% | +136.51% | Add |
| 48 | COIN | Coinbase Global Inc -class A | 0% | +8.97% | Add |
| 49 | VIOO | Vanguard S&p Small-cap 600 E | 0% | +174.63% | Add |
| 50 | STLD | Steel Dynamics Inc | 0% | +118.38% | Add |
According to official SEC Form 13F filings, Valeo Financial Advisors, LLC reported a total U.S. public equity portfolio value of $4.7B across 751 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, IJH) accounted for 28.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SSO
市值: $2.0M
Top Position Liquidated / Trimmed
DFAI
前期市值: $549.3K
During Q2 2025, Valeo Financial Advisors, LLC's top holdings by market value included SPY (14.4%)、IJR (6.0%)、IJH (5.5%). The largest single position, SPY, represented 14.4% of total portfolio value.
In Q2 2025, Valeo Financial Advisors, LLC made 199 total portfolio adjustments, initiating 24 new buys, adding to 122 positions, trimming 48 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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