Valeo Financial Advisors, LLC Portfolio Holdings

Valeo Financial Advisors, LLC

  • $4.36 Billion
  • Q3 2025

Valeo Financial Advisors, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.36 Billion distributed in 840 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $627M, Ishares Core S&P Sm Cap ETF with a value of $274M, Ishares Core S&P Mid Cap ETF with a value of $241M, Ishares Inc with a value of $159M, and Ishares Core S&P 500 ETF with a value of $157M.

Examining the 13F form we can see an increase of $64.3M in the current position value, from $4.3B to 4.36B.

Below you can find more details about Valeo Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.36 Billion
ETFs: $2.66 Billion
Technology: $528 Million
Financial Services: $258 Million
Healthcare: $210 Million
Communication Services: $158 Million
Consumer Cyclical: $154 Million
Industrials: $117 Million
Real Estate: $113 Million
Other: $165 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$627 Million 14.37% of portfolio
940,666
Q3 2025 Reduced 5.58%
$0
$274 Million 6.28% of portfolio
2,302,241
Q3 2025 Added 1.53%
$0
$241 Million 5.54% of portfolio
3,697,841
Q3 2025 Added 1.79%
$0
$159 Million 3.64% of portfolio
2,961,972
Q3 2025 Added 1.86%
$0
$157 Million 3.61% of portfolio
234,868
Q3 2025 Added 5.05%
$4.3T
$151 Million 3.47% of portfolio
594,738
Q3 2025 Reduced 2.0%
$0
$119 Million 2.72% of portfolio
2,493,718
Q3 2025 Added 11.14%
$0
$118 Million 2.7% of portfolio
620,514
Q3 2025 Reduced 13.71%
$465B
$113 Million 2.59% of portfolio
605,124
Q3 2025 Added 0.34%
$971B
$109 Million 2.5% of portfolio
142,695
Q3 2025 Added 2.5%
$3.78T
$107 Million 2.45% of portfolio
206,411
Q3 2025 Reduced 1.61%
$114B
$100 Million 2.3% of portfolio
875,127
Q3 2025 Added 2.34%
$0
$98 Million 2.25% of portfolio
1,632,908
Q3 2025 Added 7.4%
$0
$89.4 Million 2.05% of portfolio
1,023,686
Q3 2025 Added 6.02%
$0
$77.4 Million 1.78% of portfolio
1,673,493
Q3 2025 Added 11.63%
$0
$68.8 Million 1.58% of portfolio
861,252
Q3 2025 Added 1.0%
$2.39T
$64.4 Million 1.48% of portfolio
293,117
Q3 2025 Reduced 0.87%
$0
$61.1 Million 1.4% of portfolio
654,515
Q3 2025 Added 0.15%
$662B
$57.9 Million 1.33% of portfolio
115,215
Q3 2025 Reduced 1.04%
$1.65T
$55.5 Million 1.27% of portfolio
228,279
Q3 2025 Reduced 1.16%
$881B
$48 Million 1.1% of portfolio
152,192
Q3 2025 Reduced 0.47%
$1.37T
$35.8 Million 0.82% of portfolio
48,691
Q3 2025 Added 5.73%
$0
$35.8 Million 0.82% of portfolio
660,787
Q3 2025 Reduced 0.67%
$0
$32.6 Million 0.75% of portfolio
544,694
Q3 2025 Added 1.16%
$0
$32.3 Million 0.74% of portfolio
53,836
Q3 2025 Reduced 70.17%
$1.74T
$30.9 Million 0.71% of portfolio
126,954
Q3 2025 Reduced 0.74%
$1.29T
$27.8 Million 0.64% of portfolio
62,425
Q3 2025 Reduced 4.46%
$0
$25.1 Million 0.58% of portfolio
103,632
Q3 2025 Added 0.53%
$593B
$25 Million 0.57% of portfolio
88,959
Q3 2025 Reduced 6.65%
$139B
$21.5 Million 0.49% of portfolio
65,087
Q3 2025 Reduced 1.78%
$533B
$20.5 Million 0.47% of portfolio
59,990
Q3 2025 Reduced 3.07%
$0
$17.2 Million 0.39% of portfolio
433,765
Q2 2025 Reduced 10.15%
$0
$15.2 Million 0.35% of portfolio
32,432
Q3 2025 Added 0.5%
$279B
$15.1 Million 0.35% of portfolio
146,786
Q3 2025 Reduced 0.91%
$522B
$14.2 Million 0.33% of portfolio
76,592
Q3 2025 Reduced 3.82%
$346B
$13.7 Million 0.31% of portfolio
89,287
Q3 2025 Reduced 2.69%
$490B
$13.5 Million 0.31% of portfolio
119,315
Q3 2025 Added 4.55%
$512B
$13 Million 0.3% of portfolio
22,933
Q3 2025 Reduced 2.01%
$0
$12.4 Million 0.29% of portfolio
37,907
Q3 2025 Reduced 0.46%
$414B
$12.2 Million 0.28% of portfolio
52,489
Q3 2025 Reduced 1.49%
$0
$11.8 Million 0.27% of portfolio
254,902
Q3 2025 Reduced 0.99%
$453B
$11.3 Million 0.26% of portfolio
15
Q3 2025 Added 7.14%
$367B
$11.5 Million 0.26% of portfolio
28,317
Q3 2025 Reduced 3.17%
$0
$11.2 Million 0.26% of portfolio
116,226
Q3 2025 Added 37.73%
$0
$10.8 Million 0.25% of portfolio
144,901
Q3 2025 Added 12.75%
$291B
$10.3 Million 0.24% of portfolio
21,633
Q3 2025 Reduced 30.99%
$404B
$10.6 Million 0.24% of portfolio
11,407
Q3 2025 Reduced 5.15%
$0
$10.5 Million 0.24% of portfolio
327,519
Q3 2025 Added 0.14%
$0
$10.2 Million 0.24% of portfolio
21,369
Q3 2025 Reduced 50.39%

Summary

  • Portfolio
  • No. of Stocks 840
  • Current Value $4.36 Billion
  • Prior Value $4.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 336 stocks
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