Valeo Financial Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$4.5B
Holdings
792
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (792 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $638K |
IJRISHARES S&P SMALLCAP 600 ETF | $244K |
IJHISHARES CORE S&P MID CAP ETF | $214K |
IEMGISHARES CORE MSCI EMERGING MKTS | $197K |
IVVISHARES S&P 500 INDEX | $163K |
AAPLAPPLE INC | $160K |
LLYELI LILLY & CO COM | $147K |
JCPBJPMORGAN CORE PLUS BOND ETF | $116K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $115K |
NVDANVIDIA CORP | $112K |
PLDPROLOGIS SHARE BENEFICIAL INT | $109K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $103K |
MSFTMICROSOFT | $100K |
FBNDFIDELITY TOTAL BOND ETF | $76K |
GOOGLGOOGLE INC | $72K |
AQLTISHARES CORE MSCI EAFE | $69K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $67K |
AMZNAMAZON.COM INC | $67K |
VOOVANGUARD S&P 500 ETF | $67K |
EFAISHARES MSCI EAFE ETF | $64K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $59K |
JPMJPMORGAN CHASE & CO. COM | $46K |
GOOGALPHABET INC CAP STK CL C | $39K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $35K |
METAMETA PLATFORMS INC CL A | $35K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $35K |
NDQPOWERSHARES QQQ TR | $32K |
PULSPGIM ULTRA SHORT BOND ETF | $26K |
TSLATESLA MOTORS INC | $26K |
IWMISHARES RUSSELL 2000 ETF | $25K |
AVGOBROADCOM INC COM | $24K |
VVISA INC | $22K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $20K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $18K |
ORCLORACLE CORPORATION | $18K |
WMTWALMART INC COM | $16K |
JNJJOHNSON & JOHNSON COM | $15K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $15K |
XOMEXXON MOBIL CORP COM | $14K |
CATCATERPILLAR INC COM | $14K |
MAMASTERCARD INC | $13K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $13K |
PGPROCTER & GAMBLE CO COM | $12K |
ABBVABBVIE INC COM | $12K |
BACBANK AMERICA CORP COM | $12K |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $12K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $11K |
RTXRTX CORPORATION COM | $10K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $10K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10K |
VUGVANGUARD GROWTH ETF | $10K |
IWDISHARES RUSSELL 1000 VALUE ETF | $10K |
COSTCOSTCO WHOLESALE CORP | $10K |
HDHOME DEPOT | $9K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $9K |
VVVANGUARD LARGE CAP | $9K |
MBINMERCHANTS BANCORP IND COM | $8K |
MCDMCDONALDS CORP COM | $8K |
CRMSALESFORCE COM | $8K |
DISDISNEY WALT CO COM | $8K |
NFLXNETFLIX COM INC | $8K |
VOVANGUARD MID CAP | $8K |
PEPPEPSICO INC COM | $8K |
TRVCCITIGROUP INC | $8K |
BNDVANGUARD TOTAL BOND MARKET ETF | $8K |
CVXCHEVRON CORP NEW COM | $8K |
GSGOLDMAN SACHS GROUP INC | $7K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $7K |
VTVVANGUARD VALUE ETF | $7K |
UNHUNITEDHEALTH GROUP | $7K |
LMTLOCKHEED MARTIN CORP | $7K |
MRKMERCK & CO INC | $7K |
KOCOCA COLA CO COM | $7K |
ESGUISHARES ESG AWARE MSCI USA ETF | $7K |
AMGNAMGEN INC | $7K |
AXPAMERICAN EXPRESS CO COM | $7K |
4I1PHILIP MORRIS INTL INC | $7K |
VTVANGUARD TOTAL WORLD STOCK ETF | $7K |
CSCOCISCO SYS INC | $7K |
GEGE AEROSPACE COM NEW | $6K |
BABOEING CO COM | $6K |
EEMISHARES MSCI EMERGING MARKETS ETF | $6K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $6K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $6K |
AGGISHARES AGGREGATE BOND ETF | $6K |
MUBISHARES AMT-FREE MUNI BOND ETF | $6K |
CMICUMMINS INC COM | $6K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $6K |
IBMINTL BUSINESS MACHINES | $5K |
WFCWELLS FARGO & CO COM | $5K |
PANWPALO ALTO NETWORKS INC COM | $5K |
CRWDCROWDSTRIKE HLDGS INC CL A | $5K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $5K |
VBRVANGUARD SMALL CAP VALUE ETF | $5K |
GEVGE VERNOVA INC COM | $5K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $5K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $5K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $4K |
IVWISHARES S&P 500 GROWTH ETF | $4K |
PFEPFIZER INC COM | $4K |
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