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CIK: 0001722641
Total reported value
$4.7B
$4.7B
792 檔
30.7%
At the close of Q4 2025, Valeo Financial Advisors, LLC disclosed equity holdings valued at approximately $4.7B, spread across 792 reported holdings.
In Q4 2025, Valeo Financial Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 792 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 | 14.17% | +0.04% | -0.86% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.41% | +0.22% | -3.86% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.75% | -0.02% | -9.51% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.38% | +0.25% | -1.07% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | +0.11% | +34.47% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.55% | -0.04% | -1.08% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.26% | +0.41% | -4.38% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.58% | -0.15% | +5.40% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.55% | -0.09% | -3.31% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.04% | -0.68% | |
| 11 | PLD | Prologis Inc | Stock-Real Estate | 2.41% | -0.37% | -2.87% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.30% | -0.64% | +14.24% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.15% | -0.27% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.69% | -0.19% | +4.99% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.17% | -0.26% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.54% | -0.05% | +6.95% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.49% | -0.76% | +2.51% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | — | -1.27% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.11% | -2.85% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | -0.08% | +1.39% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.12% | +2.55% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | -5.40% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.05% | -2.41% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | -0.04% | -1.43% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.06% | +6.65% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.01% | +1.91% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.08% | -4.76% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.59% | -0.02% | +1122.76% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.03% | -6.71% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.03% | -0.66% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.07% | +1.14% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.02% | +2.78% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | +0.05% | +80.25% | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.40% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.02% | +1.82% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.06% | -0.91% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.02% | -5.33% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.04% | +1.53% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.41% | EXIT | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.38% | +12.77% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.02% | +1.59% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.01% | +0.77% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.05% | -4.36% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.01% | +1.42% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.02% | +8.40% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.26% | — | -1.91% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.01% | -6.67% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.23% | -0.02% | -4.32% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | +0.01% | +0.26% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.04% | +6.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | -4.38% | Trim |
| 2 | PULS | Pgim Ultra Short Bond ETF | +0.5% | +1122.76% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.26% | Trim |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +80.25% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -2.41% | Trim |
| 6 | PLD | Prologis Inc | +0.1% | -2.87% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.95% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -1.08% | Trim |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +5.40% | Add |
| 10 | VGIT | Vanguard Intermediate-term T | +0.1% | +14.24% | Add |
| 11 | FBND | Fidelity Total Bond ETF | +0.1% | +4.99% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +12.77% | Add |
| 13 | MU | Micron Technology Inc | 0% | +40.34% | Add |
| 14 | IAU | Ishares Gold Trust | 0% | +97.85% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +34.47% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | +1.39% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +1.91% | Add |
| 18 | BAC | Bank Of America CORP | 0% | +8.40% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | 0% | +108.88% | Add |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +72.82% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | +16.56% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.97% | Add |
| 23 | MRK | Merck & Co. Inc. | 0% | -4.03% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | -1.27% | Trim |
| 25 | AVGO | Broadcom Inc | 0% | +1.14% | Add |
| 26 | C | Citigroup Inc | 0% | +4.33% | Add |
| 27 | MUB | Ishares National Muni Bond E | 0% | +26.11% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.55% | Add |
| 29 | USIG | Ishares Broad Usd Investment | 0% | -71.18% | Trim |
| 30 | UBER | Uber Technologies Inc | 0% | -18.14% | Trim |
| 31 | PG | Procter & Gamble Co/the | 0% | -4.36% | Trim |
| 32 | NFLX | Netflix Inc | 0% | +998.47% | Add |
| 33 | TSLA | Tesla Inc | -0.1% | -6.71% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +6.65% | Add |
| 35 | HD | Home Depot Inc | -0.1% | -7.71% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -5.40% | Trim |
| 37 | IEMG | Ishares Core Msci Emerging | -0.1% | -1.07% | Trim |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +2.51% | Add |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -3.31% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.86% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | +1.82% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | -0.27% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -9.51% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.8% | -3.86% | Trim |
| 45 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 46 | SMB | Vaneck Short Muni ETF | — | NEW | New buy |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | — | NEW | New buy |
| 49 | TBLL | Invesco Short Term Treasury | — | EXIT | Sold out |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Valeo Financial Advisors, LLC reported a total U.S. public equity portfolio value of $4.7B across 792 disclosed positions in Q4 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 30.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
JMST
市值: $6.2M
Top Position Liquidated / Trimmed
TBLL
前期市值: $1.7M
During Q4 2025, Valeo Financial Advisors, LLC's top holdings by market value included SPY (14.2%)、IJR (5.4%)、IJH (4.8%). The largest single position, SPY, represented 14.2% of total portfolio value.
In Q4 2025, Valeo Financial Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 19 holdings, and fully liquidating 2 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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