Valeo Financial Advisors, LLC
CIK: 0001722641Latest portfolio: $4.5B · Q4 2025
Holdings
792
Total Value
$4.5B
New Positions
786
Closed Positions
0
Top Holdings
View All 792 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 935,212 | $637.6M | 14.17% | NEW | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 2,213,376 | $243.7M | 5.41% | NEW | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 3,346,008 | $214.0M | 4.75% | NEW | |
| 4 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,930,230 | $197.0M | 4.38% | NEW | |
| 5 | IVVISHARES S&P 500 INDEX | 315,833 | $162.7M | 3.61% | NEW | |
| 6 | AAPLAPPLE INC | 588,291 | $159.9M | 3.55% | NEW | Call |
| 7 | LLYELI LILLY & CO COM | 136,534 | $146.7M | 3.26% | NEW | Put |
| 8 | JCPBJPMORGAN CORE PLUS BOND ETF | 2,628,308 | $116.3M | 2.58% | NEW | |
| 9 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 599,980 | $114.9M | 2.55% | NEW | |
| 10 | NVDANVIDIA CORP | 600,995 | $112.1M | 2.49% | NEW | Call |
| 11 | PLDPROLOGIS SHARE BENEFICIAL INT | 849,986 | $108.5M | 2.41% | NEW | |
| 12 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,865,445 | $103.5M | 2.30% | NEW | |
| 13 | MSFTMICROSOFT | 205,946 | $99.6M | 2.21% | NEW | Call |
| 14 | FBNDFIDELITY TOTAL BOND ETF | 1,757,004 | $76.2M | 1.69% | NEW | |
| 15 | GOOGLGOOGLE INC | 229,988 | $72.0M | 1.60% | NEW | Call |
| 16 | AQLTISHARES CORE MSCI EAFE | 1,094,844 | $69.1M | 1.54% | NEW | |
| 17 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 882,829 | $67.3M | 1.49% | NEW | |
| 18 | AMZNAMAZON.COM INC | 290,782 | $67.0M | 1.49% | NEW | Call |
| 19 | VOOVANGUARD S&P 500 ETF | 106,623 | $66.9M | 1.49% | NEW | |
| 20 | EFAISHARES MSCI EAFE ETF | 663,613 | $63.7M | 1.42% | NEW | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 118,149 | $59.4M | 1.32% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. COM | 143,980 | $46.4M | 1.03% | NEW | Call |
| 23 | GOOGALPHABET INC CAP STK CL C | 123,900 | $38.9M | 0.86% | NEW | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 651,349 | $35.0M | 0.78% | NEW | |
| 25 | METAMETA PLATFORMS INC CL A | 52,569 | $34.7M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5987811206899552e+287T)
Industrials0.0% ($1.3974104387228645e+243T)
Healthcare0.0% ($1.4672915005121636e+227T)
Consumer Cyclical0.0% ($6.701026190899283e+167T)
Unknown0.0% ($6.912859387320832e+156T)
Energy0.0% ($1.4102750031173026e+100T)
Consumer Defensive0.0% ($1.6204122379613776e+89T)
Utilities0.0% ($4.6583084235018845e+69T)
Basic Materials0.0% ($1.81413481124109e+65T)
Communication Services0.0% ($7.198538879347009e+58T)
Real Estate0.0% ($1.0850920511554138e+49T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $4.5B | 858 |
| Q3 2025 | Nov 3, 2025 | $4.4T | 0 |
| Q2 2025 | Jul 22, 2025 | $4.2T | 799 |
| Q1 2025 | Apr 30, 2025 | $3.6T | 707 |
| Q4 2024 | Jan 30, 2025 | $3594.5T | 762 |
| Q3 2024 | Oct 10, 2024 | $3508.7T | 711 |
| Q2 2024 | Jul 10, 2024 | $3200.0T | 694 |
| Q1 2024 | Apr 19, 2024 | $2905.8T | 689 |
| Q4 2023 | Jan 29, 2024 | $2476.9T | 686 |
| Q3 2023 | Oct 20, 2023 | $2195.0T | 657 |
| Q2 2023 | Jul 14, 2023 | $2189.0T | 623 |
| Q1 2023 | Apr 17, 2023 | $2076.4T | 652 |
| Q4 2022 | Feb 9, 2023 | $1823.0T | 574 |
| Q3 2022 | Oct 31, 2022 | $1.6T | 514 |
| Q2 2022 | Aug 3, 2022 | $1.6T | 518 |
| Q1 2022 | Apr 28, 2022 | $2.0T | 675 |
| Q4 2021 | Jan 7, 2022 | $1.8T | 632 |
| Q3 2021 | Nov 2, 2021 | $1.7T | 619 |
| Q2 2021 | Jul 22, 2021 | $1.6T | 561 |
| Q1 2021 | Apr 12, 2021 | $2.2T | 2,167 |
| Q4 2020 | Feb 11, 2021 | $1.9T | 1,787 |
| Q3 2020 | Oct 28, 2020 | $1.1T | 1,710 |
| Q2 2020 | Jul 20, 2020 | $1.1T | 2,183 |
| Q1 2020 | Apr 13, 2020 | $940.5B | 1,910 |
| Q4 2019 | Jan 24, 2020 | $1.0T | 1,711 |
| Q3 2019 | Oct 15, 2019 | $905.5B | 1,631 |
| Q2 2019 | Jul 10, 2019 | $873.3B | 1,609 |
| Q1 2019 | Apr 12, 2019 | $823.0B | 1,602 |
| Q4 2018 | Jan 30, 2019 | $713.1B | 1,624 |
| Q3 2018 | Nov 1, 2018 | $740.4B | 1,873 |
| Q2 2018 | Aug 14, 2018 | $713.8B | 1,678 |
| Q1 2018 | Apr 12, 2018 | $623.5B | 1,600 |
| Q4 2017 | Feb 9, 2018 | $609.3B | 1,490 |
| Q3 2017 | Nov 14, 2017 | $520.5B | 1,234 |
Fund Information
Valeo Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 792 holdings. The largest position is SPDR S&P 500 ETF (SPY), representing 14.2% of the portfolio. Compared to the previous quarter, the fund opened 792 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.