Valence8 US LP Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$213.3B
Holdings
10
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 339,764 | $58.1B | 27.22% | |
| 2 | IQLTISHARES TR | 1,041,153 | $41.3B | 19.37% | |
| 3 | NDQINVESCO QQQ TR | 83,900 | $39.3B | 18.44% | |
| 4 | EFVISHARES TR | 417,025 | $24.6B | 11.52% | |
| 5 | VTVVANGUARD INDEX FDS | 113,927 | $19.7B | 9.22% | |
| 6 | XLFISELECT SECTOR SPDR TR | 122,671 | $10.0B | 4.70% | |
| 7 | IGVISHARES TR | 87,696 | $7.8B | 3.66% | |
| 8 | EWUISHARES TR | 116,688 | $4.4B | 2.05% | |
| 9 | XLUSELECT SECTOR SPDR TR | 52,514 | $4.1B | 1.94% | |
| 10 | EWJISHARES INC | 58,649 | $4.0B | 1.88% |