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 |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $1.5M |
VRTVERTIV HOLDINGS CO COM CL A | $1.4M |
CLSCELESTICA INC COM | $1.4M |
CSXCSX CORP | $1.4M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $1.4M |
MPCMARATHON PETE CORP | $1.4M |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $1.4M |
AMTAMERICAN TOWER CORP | $1.4M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $1.4M |
VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | $1.4M |
PNCPNC FINL SVCS GROUP INC COM | $1.4M |
SOXXISHARES SEMICONDUCTOR ETF | $1.4M |
VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $1.4M |
ELVELEVANCE HEALTH INC FORMERLY A COM | $1.4M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1.4M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $1.4M |
FCXFREEPORT MCMORAN COPPER | $1.3M |
THFFTERRE HAUTE FIRST FINANCIAL | $1.3M |
YUMYUM! BRANDS INC | $1.3M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $1.3M |
ADBEADOBE SYS INC | $1.3M |
GABCGERMAN AMERICAN BANCORP | $1.3M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $1.3M |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $1.3M |
ETRENTERGY CORP NEW COM | $1.3M |
FTNTFORTINET INC COM | $1.3M |
GPCGENUINE PARTS CO COM | $1.3M |
CLOXELDRIDGE AAA CLO ETF | $1.3M |
CEF/UCENTRAL FUND OF CANADA LTD | $1.3M |
RRYDER SYS INC COM | $1.3M |
VLOVALERO ENERGY CORP | $1.2M |
GMGENERAL MOTORS CORP | $1.2M |
8CWCROWN CASTLE INTL CORP | $1.2M |
6RJ0ROCKET LAB CORP COM | $1.2M |
VDEVANGUARD ENERGY | $1.2M |
DONSPDR DOW JONES INDUSTRIAL ETF | $1.2M |
LHLABORATORY CORP OF AMERICA | $1.2M |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.2M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $1.2M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $1.2M |
VHTVANGUARD HEALTH CARE ETF | $1.2M |
ICEINTERCONTINENTAL EXCH INTL | $1.2M |
TMUST-MOBILE US INC COM | $1.2M |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $1.2M |
TXNTEXAS INSTRS INC COM | $1.2M |
RCLROYAL CARRIBBEAN CRUISES LTD | $1.1M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.1M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $1.1M |
CMECHICAGO MERCANTILE HLDGS INC | $1.1M |
STLDSTEEL DYNAMICS INC | $1.1M |
IWNISHARES RUSSELL 2000 VALUE | $1.1M |
VCRVANGUARD CONSUMER DISCRETIONARY | $1.1M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $1.1M |
ECLECOLAB INC COM | $1.1M |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $1.1M |
IVOOVANGUARD S&P MID-CAP 400 ETF | $1.1M |
NVONOVO-NORDISK A/S ADR ADR CMN | $1.1M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.1M |
ACNACCENTURE PLC CLASS A | $1.1M |
NEMNEWMONT CORP COM | $1.1M |
TELTE CONNECTIVITY LTD | $1.1M |
CITCINTAS CORP | $1.1M |
CICIGNA CORP | $1.0M |
ROKROCKWELL AUTOMATION INC COM | $1.0M |
BPBP PLC SPONSORED ADR | $1.0M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.0M |
DDOMINION RESOURCES INC | $1.0M |
PYPLPAYPAL HLDGS INC COM | $1.0M |
JCIJOHNSON CTLS INC | $1.0M |
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | $1.0M |
DELLDELL TECHNOLOGIES INC CL C | $1.0M |
MRSHMARSH & MCLENNAN COS INC COM | $993K |
LENLENNAR CORP CL A | $985K |
CLCOLGATE PALMOLIVE CO COM | $984K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $983K |
CINFCINCINNATI FINL CORP COM | $977K |
ZBHZIMMER HLDGS INC | $976K |
A4SAMERIPRISE FINANCIAL INC. | $972K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $960K |
ANFABERCROMBIE & FITCH CO CL A | $958K |
GLWCORNING INC COM | $956K |
PGRPROGRESSIVE CORP COM | $942K |
VSTVISTRA CORP COM | $937K |
DALDELTA AIR LINES INC DEL CMN | $936K |
TFCTRUIST FINL CORP COM | $930K |
TMTOYOTA MOTOR CORP ADS | $922K |
BMTABRITISH AMERICAN TOBACCO | $915K |
VISVANGUARD INDUSTRIALS | $915K |
VFHVANGUARD FINANCIALS ETF | $913K |
BWXTBWX TECHNOLOGIES INC COM | $909K |
STZCONSTELLATION BRANDS INC CL A | $908K |
NUENUCOR CORP COM | $899K |
GKOSGLAUKOS CORP COM | $887K |
BKBANK NEW YORK MELLON CORP COM | $886K |
PRUPRUDENTIAL FINL INC | $885K |
WELLWELLTOWER INC COM | $884K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $873K |
KKRKKR & CO LP | $872K |
SAPSAP AKTIENGESELLSCHAFT ADR | $870K |
ULUNILEVER PLC SPON ADR NEW | $869K |