Valence8 US LP Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$291.7B
Holdings
14
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 398,725 | $77.6B | 26.58% | |
| 2 | NDQINVESCO QQQ TR | 74,961 | $45.0B | 15.43% | |
| 3 | IQLTISHARES TR | 916,343 | $40.5B | 13.88% | |
| 4 | BILSPDR SERIES TRUST | 417,251 | $38.3B | 13.12% | |
| 5 | EFVISHARES TR | 353,875 | $24.0B | 8.23% | |
| 6 | VTVVANGUARD INDEX FDS | 78,552 | $14.6B | 5.02% | |
| 7 | SMHVANECK ETF TRUST | 38,886 | $12.7B | 4.35% | |
| 8 | XLFISELECT SECTOR SPDR TR | 116,608 | $9.1B | 3.13% | |
| 9 | EWYISHARES INC | 83,746 | $6.7B | 2.30% | |
| 10 | GDXVANECK ETF TRUST | 87,027 | $6.6B | 2.28% | |
| 11 | XLUSELECT SECTOR SPDR TR | 63,698 | $5.6B | 1.90% | |
| 12 | EWUISHARES TR | 118,427 | $5.0B | 1.70% | |
| 13 | EWZISHARES INC | 98,161 | $3.0B | 1.04% | |
| 14 | COPXGLOBAL X FDS | 50,266 | $3.0B | 1.03% |