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 |
|---|---|
ATECALPHATEC HLDGS INC COM NEW | $868K |
ALSALLSTATE CORP | $865K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $863K |
CMCSACOMCAST CORP NEW CL A | $860K |
METMETLIFE INC COM | $859K |
SHWSHERWIN WILLIAMS CO COM | $859K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $854K |
STXSEAGATE TECHNOLOGY | $838K |
SOFISOFI TECHNOLOGIES INC COM | $837K |
MCHPMICROCHIP TECHNOLOGY INC | $836K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $829K |
AONAON CORP | $822K |
VPUVANGUARD UTILITIES | $822K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $822K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $816K |
KMIKINDER MORGAN INC | $814K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $812K |
VOTVANGUARD MID-CAP GROWTH ETF | $811K |
APDAIR PRODS & CHEMS INC COM | $811K |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $808K |
GBILACCESS TREASURY 0-1 YEAR ETF | $808K |
ABGCENCORA INC COM | $806K |
IYWISHARES DJ US TECHNOLOGY | $794K |
UBSUBS AG NEW F | $777K |
LHXL3HARRIS TECHNOLOGIES INC COM | $772K |
FASTFASTENAL CO | $772K |
SLBSLB LIMITED COM STK | $772K |
NINISOURCE INC COM | $770K |
CLMTCALUMET SPCLTY PRDCTS PRTNRS | $767K |
KEYKEYCORP COM | $764K |
URTHISHARES MSCI WORLD ETF | $755K |
TTTRANE TECHNOLOGIES PLC SHS | $754K |
TTETOTALENERGIES SE ACT | $744K |
CDNSCADENCE DESIGN SYSTEM INC COM | $741K |
SANBANCO SANTANDER CENT HISP | $739K |
LPXLOUISIANA PACIFIC | $737K |
CAHCARDINAL HEALTH INC | $733K |
GSKGSK PLC SPONSORED ADR | $732K |
SMHVANECK SEMICONDUCTOR ETF | $732K |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $731K |
CNCCENTENE CORP DEL | $731K |
SONYSONY GROUP CORP SPONSORED ADR | $729K |
FQIDIGITAL REALTY TRUST INC | $729K |
PCARPACCAR INC COM | $729K |
USTPROSHARES ULTRA 7-10 YEAR TREASURY | $722K |
DDOGDATADOG INC CL A COM | $721K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $719K |
HLALWAHED FTSE USA SHARIAH ETF | $718K |
LULULULULEMON ATHLETICA INC | $705K |
CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $705K |
BCSBARCLAYS PLC ADR | $692K |
NXPINXP SEMICONDUCTORS NV COM | $690K |
HBANHUNTINGTON BANCSHARES INC COM | $680K |
VOTETCW TRANSFORM 500 ETF | $677K |
BEBLOOM ENERGY CORP COM CL A | $675K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $669K |
ROPROPER INDUSTRIES INC | $668K |
NDAQNASDAQ STK MKT INC | $666K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $662K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $654K |
BHPBHP GROUP LTD SPONSORED ADS | $654K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $651K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $649K |
RSGREPUBLIC SERVICES INC | $646K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $639K |
SPYSPDR S&P 500 ETF | $638K |
EQTEQT CORP COM | $633K |
HLTHILTON WORLDWIDE HLDGS INC COM | $633K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $631K |
MNSTMONSTER BEVERAGE CORP NEW COM | $624K |
IPINTERNATIONAL PAPER CO COM | $624K |
SDYSPDR SER TR S&P DIVID ETF | $623K |
NTRANATERA INC COM | $619K |
BTCOINVESCO GALAXY BITCOIN ETF | $617K |
HWMHOWMET AEROSPACE INC COM | $616K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $615K |
WCNWASTE CONNECTIONS INC | $611K |
KRKROGER CO COM | $604K |
ADSKAUTODESK INC | $601K |
EWEDWARDS LIFESCIENCES CORP COM | $598K |
OXYOCCIDENTAL PETE CORP COM | $597K |
EBAEBAY INC | $592K |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $589K |
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $586K |
FITBFIFTH THIRD BANCORP | $584K |
CTVACORTEVA INC COM | $579K |
DHID R HORTON INC | $578K |
DASHDOORDASH INC CL A | $575K |
FLEXFLEXTRONICS INTL LTD F | $570K |
COINCOINBASE GLOBAL INC COM CL A | $565K |
CMGCHIPOTLE MEXICAN GRILL INC | $565K |
IUSVISHARES CORE S&P US VALUE ETF | $563K |
RFREGIONS FINANCIAL CORP NEW | $557K |
NRANRG ENERGY INC NEW | $556K |
WPMSILVER WHEATON CORP | $554K |
ESGVVANGUARD ESG U.S. STOCK ETF | $553K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $551K |
NMFCNEW MOUNTAIN FIN CORP | $551K |
OKEONEOK INC NEW COM | $549K |
RHRESTORATION HARDWARE | $548K |