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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS | 106,324 | $4.3M | 0.10% | |
| 102 | VBVANGUARD SMALL CAP ETF | 16,743 | $4.3M | 0.10% | |
| 103 | DEDEERE & CO COM | 9,226 | $4.3M | 0.10% | |
| 104 | ABTABBOTT LABS COM | 34,157 | $4.3M | 0.10% | |
| 105 | TAT&T INC COM | 170,342 | $4.2M | 0.09% | |
| 106 | AMDADVANCED MICRO DEVICES INC COM | 19,606 | $4.2M | 0.09% | Call |
| 107 | XLFFINANCIAL SELECT SECTOR SPDR | 83,615 | $4.1M | 0.09% | |
| 108 | IBITISHARES BITCOIN TRUST ETF | 82,779 | $4.1M | 0.09% | Call |
| 109 | IVEISHARES S&P 500 VALUE ETF | 19,332 | $4.1M | 0.09% | |
| 110 | GQ9SPDR GOLD ETF | 10,190 | $4.0M | 0.09% | Call |
| 111 | HONHONEYWELL INTL INC | 20,131 | $3.9M | 0.09% | |
| 112 | VBKVANGUARD SMALL-CAP GROWTH ETF | 12,992 | $3.9M | 0.09% | |
| 113 | FDXFEDEX CORP | 13,360 | $3.9M | 0.09% | |
| 114 | MUMICRON TECHNOLOGY | 13,102 | $3.7M | 0.08% | Put |
| 115 | QCOMQUALCOMM INC | 21,536 | $3.7M | 0.08% | |
| 116 | TJXTJX COS INC NEW COM | 23,614 | $3.6M | 0.08% | |
| 117 | BLKBLACKROCK INC | 3,354 | $3.6M | 0.08% | |
| 118 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 71,361 | $3.6M | 0.08% | |
| 119 | VGTVANGUARD INFORMATION TECHNOLOGY | 4,742 | $3.6M | 0.08% | |
| 120 | UNPUNION PAC CORP COM | 15,365 | $3.6M | 0.08% | |
| 121 | ETNEATON CORP PLC SHS | 11,099 | $3.5M | 0.08% | |
| 122 | SCHWCHARLES SCHWAB CORP | 35,031 | $3.5M | 0.08% | |
| 123 | UBERUBER TECHNOLOGIES INC COM | 42,771 | $3.5M | 0.08% | |
| 124 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 32,629 | $3.5M | 0.08% | |
| 125 | AQLTISHARES DJ SELECT DIVIDEND | 24,133 | $3.4M | 0.08% | |
| 126 | INTCINTEL CORP COM | 90,703 | $3.3M | 0.07% | |
| 127 | CLOZELDRIDGE BBB-B CLO ETF | 123,764 | $3.3M | 0.07% | |
| 128 | DHRDANAHER CORP | 13,844 | $3.2M | 0.07% | |
| 129 | IAU*ISHARES GOLD TRUST ETF | 38,912 | $3.2M | 0.07% | Call |
| 130 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 189,045 | $3.1M | 0.07% | |
| 131 | DWDMORGAN STANLEY | 17,418 | $3.1M | 0.07% | |
| 132 | NEENEXTERA ENERGY INC COM | 38,422 | $3.1M | 0.07% | |
| 133 | HDVISHARES TR HIGH DIVID EQUITY FD | 25,120 | $3.1M | 0.07% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L P | 94,396 | $3.0M | 0.07% | |
| 135 | ASMLASML HLDG NV N Y REGISTRY SHS | 2,775 | $3.0M | 0.07% | |
| 136 | SHOPSHOPIFY INC CL A SUB VTG SHS | 17,959 | $2.9M | 0.06% | |
| 137 | SNOWSNOWFLAKE INC COM SHS | 13,037 | $2.9M | 0.06% | |
| 138 | SYKSTRYKER CORP | 8,123 | $2.9M | 0.06% | |
| 139 | LRCXLAM RESEARCH CORP | 16,624 | $2.8M | 0.06% | |
| 140 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 36,924 | $2.8M | 0.06% | |
| 141 | ISRGINTUITIVE SURGICAL, INC. | 4,941 | $2.8M | 0.06% | |
| 142 | SBUXSTARBUCKS CORP | 33,179 | $2.8M | 0.06% | |
| 143 | GDGENERAL DYNAMICS CORP COM | 8,162 | $2.7M | 0.06% | |
| 144 | SMBVANECK SHORT MUNI ETF | 157,000 | $2.7M | 0.06% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,682 | $2.7M | 0.06% | |
| 146 | AMATAPPLIED MATLS INC COM | 10,510 | $2.7M | 0.06% | Call |
| 147 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 22,202 | $2.7M | 0.06% | |
| 148 | SPGIS&P GLOBAL INC COM | 5,065 | $2.6M | 0.06% | |
| 149 | CVSCVS HEALTH CORP COM | 32,637 | $2.6M | 0.06% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 25,456 | $2.5M | 0.06% | |
| 151 | WMWASTE MANAGEMENT INC | 11,323 | $2.5M | 0.06% | |
| 152 | LOWLOWES COS INC COM | 10,233 | $2.5M | 0.05% | |
| 153 | COFCAPITAL ONE FINANCIAL CORP | 10,146 | $2.5M | 0.05% | |
| 154 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 41,149 | $2.4M | 0.05% | |
| 155 | COPCONOCOPHILLIPS COM | 25,483 | $2.4M | 0.05% | |
| 156 | MOALTRIA GROUP INC COM | 41,087 | $2.4M | 0.05% | |
| 157 | DUKDUKE ENERGY CORP NEW COM NEW | 20,050 | $2.4M | 0.05% | |
| 158 | NOWSERVICENOW INC COM | 15,253 | $2.3M | 0.05% | |
| 159 | BXBLACKSTONE GROUP LP | 15,052 | $2.3M | 0.05% | |
| 160 | SSOPROSHARES ULTRA S&P 500 | 40,036 | $2.3M | 0.05% | |
| 161 | HSYHERSHEY CO COM | 12,368 | $2.3M | 0.05% | |
| 162 | MDTMEDTRONIC PLC SHS | 23,386 | $2.2M | 0.05% | Put |
| 163 | NOCNORTHROP GRUMMAN CORP COM | 3,822 | $2.2M | 0.05% | |
| 164 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 79,438 | $2.2M | 0.05% | |
| 165 | NSCNORFOLK SOUTHERN CRP | 7,434 | $2.1M | 0.05% | |
| 166 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 13,210 | $2.1M | 0.05% | |
| 167 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 78,095 | $2.1M | 0.05% | |
| 168 | VRTXVERTEX PHARMACEUTICALS IN | 4,682 | $2.1M | 0.05% | |
| 169 | HIHILLENBRAND INCORPORATED | 66,493 | $2.1M | 0.05% | |
| 170 | ITOTISHARES TR S&P 1500 INDEX FD | 13,929 | $2.1M | 0.05% | |
| 171 | EQIXEQUINIX INC COM | 2,678 | $2.1M | 0.05% | |
| 172 | SLVISHARES SILVER TRUST ETF | 31,655 | $2.0M | 0.05% | Call |
| 173 | OAKMOAKMARK U.S. LARGE CAP ETF | 71,745 | $2.0M | 0.05% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 20,639 | $2.0M | 0.04% | |
| 175 | BKNGBOOKING HOLDINGS INC COM | 364 | $1.9M | 0.04% | |
| 176 | ADIANALOG DEVICES INC COM | 7,196 | $1.9M | 0.04% | Call |
| 177 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 14,161 | $1.9M | 0.04% | |
| 178 | PSXPHILLIPS 66 | 14,846 | $1.9M | 0.04% | |
| 179 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,447 | $1.9M | 0.04% | |
| 180 | CEGCONSTELLATION ENERGY CORP COM | 5,334 | $1.9M | 0.04% | |
| 181 | SCHESCHWAB EMERGING MARKET EQ ETF | 57,145 | $1.9M | 0.04% | |
| 182 | ITWILLINOIS TOOL WKS INC COM | 7,585 | $1.9M | 0.04% | |
| 183 | AFLAFLAC INC COM | 16,787 | $1.9M | 0.04% | |
| 184 | INTUINTUIT INC | 2,795 | $1.9M | 0.04% | |
| 185 | ORLYO REILLY AUTOMOTIVE INC | 20,132 | $1.8M | 0.04% | |
| 186 | EMREMERSON ELEC CO COM | 13,827 | $1.8M | 0.04% | |
| 187 | PHPARKER-HANNIFIN CORP COM | 2,083 | $1.8M | 0.04% | |
| 188 | SCHMSCHWAB US MID-CAP ETF | 60,445 | $1.8M | 0.04% | |
| 189 | AZNASTRAZENECA PLC- SPONS ADR | 19,735 | $1.8M | 0.04% | Call |
| 190 | LINLINDE PLC SHS | 4,256 | $1.8M | 0.04% | |
| 191 | ANETARISTA NETWORKS INC COM SHS | 13,687 | $1.8M | 0.04% | |
| 192 | ACWIISHARES TR MSCI ACWIINDEX FD | 12,240 | $1.7M | 0.04% | |
| 193 | DYHTARGET CORP COM | 17,693 | $1.7M | 0.04% | |
| 194 | MARMARRIOTT INTL INC | 5,572 | $1.7M | 0.04% | Call |
| 195 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 33,780 | $1.7M | 0.04% | |
| 196 | SOSOUTHERN CO COM | 19,417 | $1.7M | 0.04% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO COM | 31,330 | $1.7M | 0.04% | |
| 198 | NKENIKE INC CLASS B | 26,444 | $1.7M | 0.04% | Call |
| 199 | SHELROYAL DUTCH SHELL PLC-ADR | 22,147 | $1.6M | 0.04% | |
| 200 | QQQMINVESCO NASDAQ 100 ETF | 6,426 | $1.6M | 0.04% |