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
$144B
$4.35 Million 0.1% of portfolio
9,524
Q3 2025 Reduced 5.5%
$0
$4.31 Million 0.1% of portfolio
58,717
Q3 2025 Reduced 4.91%
$0
$4.55 Million 0.1% of portfolio
37,726
Q3 2025 Added 10.19%
$228B
$4.5 Million 0.1% of portfolio
33,634
Q3 2025 Reduced 2.78%
$0
$4.24 Million 0.1% of portfolio
16,673
Q3 2025 Added 3.89%
$140B
$4.2 Million 0.1% of portfolio
11,234
Q3 2025 Reduced 0.42%
$0
$3.85 Million 0.09% of portfolio
12,940
Q3 2025 Added 0.05%
$0
$4 Million 0.09% of portfolio
19,346
Q3 2025 Added 9.09%
$0
$3.36 Million 0.08% of portfolio
27,465
Q3 2025 Added 1.93%
$0
$3.37 Million 0.08% of portfolio
32,241
Q3 2025 Added 1.43%
$136B
$3.48 Million 0.08% of portfolio
14,739
Q3 2025 Reduced 0.26%
$130B
$3.63 Million 0.08% of portfolio
10,205
Q3 2025 Reduced 19.26%
$187B
$3.44 Million 0.08% of portfolio
20,665
Q3 2025 Added 0.76%
$0
$3.35 Million 0.08% of portfolio
23,603
Q3 2025 Reduced 0.72%
$167B
$3.5 Million 0.08% of portfolio
36,644
Q3 2025 Reduced 5.38%
$0
$3.48 Million 0.08% of portfolio
4,660
Q3 2025 Added 0.8%
$0
$3.17 Million 0.07% of portfolio
116,036
Q3 2025 Added 18.75%
$52.5B
$3.22 Million 0.07% of portfolio
187,887
Q3 2025 Reduced 11.93%
$0
$2.85 Million 0.07% of portfolio
11,906
Q3 2025 Reduced 8.12%
$143B
$3.01 Million 0.07% of portfolio
89,718
Q3 2025 Reduced 12.22%
$174B
$2.86 Million 0.07% of portfolio
19,217
Q3 2025 Added 0.88%
$136B
$2.96 Million 0.07% of portfolio
8,016
Q3 2025 Reduced 16.26%
$70.2B
$2.91 Million 0.07% of portfolio
93,047
Q3 2025 Reduced 3.59%
$170B
$3.26 Million 0.07% of portfolio
22,580
Q3 2025 Reduced 3.38%
$0
$2.48 Million 0.06% of portfolio
42,173
Q3 2025 Reduced 6.06%
$270B
$2.71 Million 0.06% of portfolio
17,075
Q3 2025 Reduced 8.14%
$26.3B
$2.81 Million 0.06% of portfolio
15,012
Q3 2025 Added 1.96%
$82.2B
$2.45 Million 0.06% of portfolio
10,844
Q3 2025 Reduced 18.14%
$168B
$2.8 Million 0.06% of portfolio
37,067
Q3 2025 Reduced 2.98%
$0
$2.43 Million 0.06% of portfolio
92,321
Q3 2025 Added 7.25%
$113B
$2.58 Million 0.06% of portfolio
27,324
Q3 2025 Reduced 1.13%
$160B
$2.69 Million 0.06% of portfolio
13,544
Q3 2025 Added 4.85%
$96.4B
$2.6 Million 0.06% of portfolio
21,023
Q3 2025 Added 18.79%
$388B
$2.66 Million 0.06% of portfolio
16,421
Q3 2025 Reduced 17.31%
$169B
$2.42 Million 0.06% of portfolio
2,628
Q3 2025 Added 4.41%
$104B
$2.76 Million 0.06% of portfolio
41,749
Q3 2025 Reduced 5.11%
$85.9B
$2.74 Million 0.06% of portfolio
12,425
Q3 2025 Reduced 5.32%
$97.3B
$2.83 Million 0.06% of portfolio
33,441
Q3 2025 Reduced 0.31%
$94.5B
$2.69 Million 0.06% of portfolio
7,894
Q3 2025 Reduced 0.05%
$140B
$2.56 Million 0.06% of portfolio
10,178
Q3 2025 Reduced 5.68%
$159B
$2.24 Million 0.05% of portfolio
4,593
Q3 2025 Reduced 3.02%
$24.4B
$2.14 Million 0.05% of portfolio
13,391
Q3 2025 Reduced 0.09%
$68.7B
$2.11 Million 0.05% of portfolio
25,300
Q3 2025 Reduced 8.89%
$65.7B
$2.23 Million 0.05% of portfolio
7,435
Q3 2025 Reduced 2.36%
$84B
$2.03 Million 0.05% of portfolio
10,559
Q3 2025 Reduced 1.59%
$0
$2.07 Million 0.05% of portfolio
41,293
Q3 2025 Reduced 48.73%
$0
$2.09 Million 0.05% of portfolio
14,337
Q3 2025 Reduced 6.65%
$147B
$2.21 Million 0.05% of portfolio
22,596
Q3 2025 Added 0.2%
$72.3B
$2.03 Million 0.05% of portfolio
18,167
Q3 2025 Added 0.42%

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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