Valence8 US LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$237.6B
Holdings
12
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 398,316 | $72.8B | 30.65% | |
| 2 | NDQINVESCO QQQ TR | 82,234 | $45.4B | 19.09% | |
| 3 | IQLTISHARES TR | 905,304 | $39.1B | 16.47% | |
| 4 | EFVISHARES TR | 318,827 | $20.2B | 8.52% | |
| 5 | VTVVANGUARD INDEX FDS | 98,569 | $17.4B | 7.33% | |
| 6 | SMHVANECK ETF TRUST | 38,886 | $10.8B | 4.56% | |
| 7 | XLFISELECT SECTOR SPDR TR | 123,271 | $10.0B | 4.20% | |
| 8 | EWYISHARES INC | 83,746 | $6.0B | 2.53% | |
| 9 | EWUISHARES TR | 118,427 | $4.7B | 1.98% | |
| 10 | GDXVANECK ETF TRUST | 87,027 | $4.5B | 1.91% | |
| 11 | XLUSELECT SECTOR SPDR TR | 52,772 | $4.3B | 1.81% | |
| 12 | COPXGLOBAL X FDS | 50,266 | $2.3B | 0.95% |