Valence8 US LP Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$337.5B
Holdings
15
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 834,451 | $76.3B | 22.59% | |
| 2 | QUALISHARES TR | 363,103 | $72.1B | 21.37% | |
| 3 | NDQINVESCO QQQ TR | 68,788 | $42.3B | 12.52% | |
| 4 | IQLTISHARES TR | 922,976 | $41.9B | 12.43% | |
| 5 | EFVISHARES TR | 359,673 | $25.7B | 7.61% | |
| 6 | SMHVANECK ETF TRUST | 53,133 | $19.1B | 5.67% | |
| 7 | PWRDTCW ETF TRUST | 164,850 | $15.9B | 4.70% | |
| 8 | XLFISELECT SECTOR SPDR TR | 117,274 | $9.1B | 2.70% | |
| 9 | GDXVANECK ETF TRUST | 87,482 | $7.5B | 2.22% | |
| 10 | VTVVANGUARD INDEX FDS | 29,121 | $5.6B | 1.65% | |
| 11 | XLUSELECT SECTOR SPDR TR | 128,070 | $5.5B | 1.62% | |
| 12 | EWUISHARES TR | 120,031 | $5.3B | 1.56% | |
| 13 | EWYISHARES INC | 46,557 | $4.5B | 1.34% | |
| 14 | COPXGLOBAL X FDS | 50,266 | $3.6B | 1.07% | |
| 15 | EWZISHARES INC | 100,479 | $3.2B | 0.95% |