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CIK: 0001722641
Total reported value
$4.7B
$4.7B
789 檔
31.5%
In Q3 2025, Valeo Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $4.7B, distributed across 789 disclosed stock positions.
Valeo Financial Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 24 positions.
Showing top 200 holdings (of 789 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 | 14.31% | +0.04% | -5.65% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.17% | +0.22% | +1.53% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.49% | -0.02% | +1.79% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.45% | +0.25% | +1.86% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | +0.11% | +5.05% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.04% | -3.12% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.68% | -0.09% | -13.71% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +0.04% | +0.27% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.50% | -0.15% | +11.14% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | +0.41% | +2.50% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.15% | -1.61% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 2.28% | -0.37% | +2.34% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.23% | -0.64% | +7.40% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.62% | -0.19% | +11.63% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.57% | -0.76% | +1.00% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.11% | +14.47% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | — | -0.47% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | -0.05% | +6.02% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.39% | -0.08% | +0.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.12% | -1.04% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.17% | -0.29% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.02% | -0.47% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.06% | +6.80% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.04% | -0.67% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.01% | +1.16% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.08% | -69.61% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.05% | -2.34% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.03% | -4.60% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.03% | +0.53% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.02% | -6.65% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.07% | +1.54% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.02% | -3.07% | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.39% | — | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.06% | -0.91% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.04% | +0.50% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.02% | -3.82% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.05% | -2.69% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.41% | EXIT | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.02% | -2.01% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.01% | -0.46% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.01% | -1.49% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | — | -0.99% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.02% | -3.17% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | -0.01% | +7.14% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | +0.05% | +37.73% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.04% | -5.15% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.02% | -7.44% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.38% | -30.99% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.01% | -50.39% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | +0.01% | +0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -3.12% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.29% | Trim |
| 3 | NVDA | Nvidia CORP | +0.2% | +0.27% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +14.47% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.05% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.86% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.53% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -2.34% | Trim |
| 9 | TSLA | Tesla Inc | +0.1% | -4.60% | Trim |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +11.14% | Add |
| 11 | PLD | Prologis Inc | +0.1% | +2.34% | Add |
| 12 | FBND | Fidelity Total Bond ETF | +0.1% | +11.63% | Add |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +37.73% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -6.65% | Trim |
| 15 | AVGO | Broadcom Inc | +0.1% | +1.54% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | +0.1% | +72.92% | Add |
| 17 | ABBV | Abbvie Inc | 0% | -1.49% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.16% | Add |
| 19 | UNH | Unitedhealth Group Inc | 0% | +19.73% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | +0.53% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -3.82% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | -9.42% | Trim |
| 23 | BND | Vanguard Total Bond Market | 0% | +12.75% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.02% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -69.61% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.67% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +0.50% | Add |
| 28 | VGIT | Vanguard Intermediate-term T | — | +7.40% | Add |
| 29 | JPM | Jpmorgan Chase & Co | — | -0.47% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +1.16% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +6.80% | Add |
| 32 | ACN | Accenture plc | 0% | -40.40% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.79% | Add |
| 34 | IBIT | Ishares Bitcoin Trust ETF | 0% | -38.56% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.15% | Add |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -48.73% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.1% | -5.15% | Trim |
| 38 | CRM | Salesforce Inc | -0.1% | -1.58% | Trim |
| 39 | CAT | Caterpillar Inc | -0.1% | -30.99% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.65% | Trim |
| 41 | FMBH | First Mid Bancshares Inc | -0.1% | -85.80% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.1% | -3.07% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.04% | Trim |
| 44 | MSFT | Microsoft CORP | -0.1% | -1.61% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -13.71% | Trim |
| 46 | ONB | Old National Bancorp | -0.4% | -96.62% | Trim |
| 47 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 48 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 50 | GPC | Genuine Parts Co | — | NEW | New buy |
According to official SEC Form 13F filings, Valeo Financial Advisors, LLC reported a total U.S. public equity portfolio value of $4.7B across 789 disclosed positions in Q3 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 31.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PULS
市值: $2.2M
Top Position Liquidated / Trimmed
GTLB
前期市值: $2.0M
During Q3 2025, Valeo Financial Advisors, LLC's top holdings by market value included SPY (14.3%)、IJR (6.2%)、IJH (5.5%). The largest single position, SPY, represented 14.3% of total portfolio value.
In Q3 2025, Valeo Financial Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 24 holdings, and fully liquidating 1 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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