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 Market Cap. of $50 Millions to $300 Millions
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