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 |
|---|---|
NWGROYAL BANK OF SCOTLAND | $280K |
AMEAMETEK INC COM | $280K |
QQNITY ELECTRONICS INC COMMON STOCK | $278K |
TRGPTARGA RES CORP COM | $277K |
FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | $276K |
QXOQXO INC COM NEW | $275K |
DOVDOVER CORP COM | $273K |
BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | $272K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $272K |
LYVLIVE NATION, INC. | $272K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $272K |
TOLTOLL BROS INC | $270K |
IYFISHARES U.S. FINANCIALS ETF | $266K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $266K |
VDCVANGUARD CONSUMER STAPLES ETF | $265K |
HLNHALEON PLC SPON ADS | $265K |
DOCHEALTH CARE PPTY INVS INC | $265K |
WMSADVANCED DRAIN SYS INC DEL COM | $264K |
EXPIEXP WORLD HLDGS INC COM | $264K |
MISTMILESTONE PHARMACEUTICALS INC COM | $264K |
ICFISHARES COHEN & STEERS RLTY | $263K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $263K |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $261K |
PG4PRINCIPAL FINANCIAL GROUP INC | $261K |
AVBAVALONBAY CMNTYS INC COM | $258K |
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $257K |
AFWALIGN TECHNOLOGY INC COM | $256K |
SVRNOCEANPAL INC COM NEW | $254K |
IBKRINTERACTIVE BROKERS GROUP INC | $253K |
XVVISHARES ESG SELECT SCREENED S&P 500 ETF | $253K |
CPRTCOPART INC | $250K |
TECHBIO-TECHNE CORP COM | $249K |
MASMASCO CORP COM | $248K |
QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $248K |
SHLDGLOBAL X DEFENSE TECH ETF | $248K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $247K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $247K |
ORIOLD REPUBLIC INTL CORP | $246K |
HHHHOWARD HUGHES HOLDINGS INC COM | $245K |
WSMWILLIAMS SONOMA INC COM | $242K |
VTRSVIATRIS INC COM | $242K |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $241K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $240K |
APAAPA CORPORATION COM | $240K |
MLIMUELLER INDUSTRIES INC | $240K |
RMERESMED INC COM | $239K |
IRINGERSOLL RAND INC COM | $239K |
PODDINSULET CORPORATION | $238K |
KVUEKENVUE INC COM | $238K |
FDSFACTSET RESEARCH SYS INC | $235K |
EWJISHARES MSCI JAPAN ETF | $235K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $235K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $234K |
CPCANADIAN PAC RAILWAYLTD | $232K |
VODVODAFONE GROUP NEW ADR F | $232K |
MRNAMODERNA INC COM | $231K |
PSTGPURE STORAGE INC CL A | $231K |
VEEVVEEVA SYS INC CL A COM | $231K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $230K |
LQDISHARES IBOXX CORPORATE BOND ETF | $229K |
PKGPACKAGING CORP OF AMERICA | $229K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $229K |
DRIDARDEN RESTAURANTS INC | $229K |
RIOTRIOT PLATFORMS INC COM | $227K |
DOWDOW INC COM | $225K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $224K |
BWABORG WARNER AUTOMOTIVE INC | $223K |
XLGRYDEX RUSSELL TOP 50 ETF | $222K |
FTVFORTIVE CORP COM | $222K |
EXASEXACT SCIENCES CORP | $222K |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $221K |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $221K |
SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | $220K |
PKPARK HOTELS & RESORTS INC COM | $219K |
VRSKVERISK ANALYTICS INCCL A | $218K |
LEGLEGGETT & PLATT INC COM | $216K |
DTEDTE ENERGY CO COM | $215K |
KEKIMBALL ELECTRONICS INC COM | $214K |
FSKFS KKR CAP CORP COM | $214K |
AQLTISHARES TOP 20 U.S. STOCKS ETF | $213K |
VMCVULCAN MATLS CO COM | $212K |
WECWEC ENERGY GROUP INC COM | $212K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $211K |
ESGEISHARES ESG AWARE MSCI EM ETF | $211K |
GNRCGENERAC HLDGS INC COM | $211K |
ITGARTNER INC COM | $211K |
EAELECTRONICS ARTS | $211K |
BIIBBIOGEN IDEC INC | $210K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $210K |
OMCOMNICOM GROUP INC COM | $209K |
IRTCIRHYTHM HOLDINGS INC COM | $209K |
AWCAMERICAN WATER WORKS CO | $208K |
MGMMGM RESORTS INTERNATIONAL | $208K |
CNPCENTERPOINT ENERGY INC COM | $208K |
MGCVANGUARD MEGA CAP ETF | $206K |
BGBUNGE LIMITED F | $206K |
MPMP MATERIALS CORP COM CL A | $206K |
SJMJ M SMUCKER CO NEW | $206K |
HOODROBINHOOD MKTS INC COM CL A | $206K |
CTRACOTERRA ENERGY INC COM | $204K |