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
$6.2B
$2.19 Million 0.05% of portfolio
20,316
Q3 2025 Reduced 0.44%
$193B
$2.2 Million 0.05% of portfolio
4,920
Q3 2025 Added 8.08%
$68.5B
$2.02 Million 0.05% of portfolio
14,874
Q3 2025 Reduced 1.88%
$71.5B
$2.12 Million 0.05% of portfolio
2,710
Q3 2025 Reduced 1.35%
$2.2B
$1.98 Million 0.05% of portfolio
73,178
Q3 2025 Reduced 3.14%
$77.2B
$2.01 Million 0.05% of portfolio
9,454
Q3 2025 Added 4.83%
$98.1B
$2.37 Million 0.05% of portfolio
13,901
Q3 2025 Added 4.63%
$79.2B
$2.11 Million 0.05% of portfolio
30,259
Q3 2025 Added 9.14%
$86.7B
$2.03 Million 0.05% of portfolio
3,338
Q3 2025 Reduced 12.07%
$104B
$2.25 Million 0.05% of portfolio
7,665
Q3 2025 Reduced 5.84%
$0
$2.17 Million 0.05% of portfolio
43,450
Q3 2025 New
$222B
$2.21 Million 0.05% of portfolio
4,566
Q3 2025 Added 80.47%
$103B
$2.35 Million 0.05% of portfolio
31,162
Q3 2025 Added 16.39%
$128B
$2.08 Million 0.05% of portfolio
21,854
Q3 2025 Added 4.89%
$76.2B
$2.11 Million 0.05% of portfolio
33,727
Q3 2025 Reduced 21.13%
$0
$2.09 Million 0.05% of portfolio
14,686
Q3 2025 Reduced 1.18%
$0
$2.24 Million 0.05% of portfolio
20,018
Q3 2025 Reduced 0.57%
$111B
$1.72 Million 0.04% of portfolio
5,219
Q3 2025 Reduced 6.47%
$270B
$1.54 Million 0.04% of portfolio
21,469
Q3 2025 Reduced 1.95%
$41.4B
$1.58 Million 0.04% of portfolio
17,611
Q3 2025 Reduced 7.46%
$151B
$1.63 Million 0.04% of portfolio
4,608
Q3 2025 Added 25.42%
$269B
$1.87 Million 0.04% of portfolio
7,819
Q3 2025 Reduced 5.91%
$182B
$1.72 Million 0.04% of portfolio
2,515
Q3 2025 Reduced 4.34%
$99.7B
$1.69 Million 0.04% of portfolio
8,771
Q3 2025 Added 0.91%
$0
$1.57 Million 0.04% of portfolio
11,347
Q3 2025 Added 9.21%
$197B
$1.95 Million 0.04% of portfolio
9,518
Q3 2025 Added 7.8%
$177B
$1.6 Million 0.04% of portfolio
8,213
Q3 2025 Reduced 17.61%
$74.9B
$1.93 Million 0.04% of portfolio
7,403
Q3 2025 Added 0.52%
$0
$1.57 Million 0.04% of portfolio
17,159
Q3 2025 Reduced 9.16%
$28.1B
$1.62 Million 0.04% of portfolio
32,204
Q3 2025 Added 25.33%
$0
$1.78 Million 0.04% of portfolio
35,078
Q3 2025 New
$39.2B
$1.85 Million 0.04% of portfolio
19,127
Q3 2025 Reduced 0.38%
$0
$1.88 Million 0.04% of portfolio
56,439
Q3 2025 Added 0.16%
$111B
$1.86 Million 0.04% of portfolio
4,756
Q3 2025 Added 4.05%
$0
$1.76 Million 0.04% of portfolio
63,183
Q3 2025 Reduced 0.43%
$19B
$1.67 Million 0.04% of portfolio
8,137
Q3 2025 Reduced 30.51%
$84.9B
$1.63 Million 0.04% of portfolio
9,674
Q3 2025 Reduced 4.86%
$98.6B
$1.92 Million 0.04% of portfolio
20,280
Q3 2025 Added 1.38%
$191B
$1.96 Million 0.04% of portfolio
363
Q3 2025 Added 10.67%
$0
$1.84 Million 0.04% of portfolio
35,154
Q3 2025 Added 1.35%
$59.8B
$1.54 Million 0.04% of portfolio
8,221
Q3 2025 Reduced 2.32%
$35.1B
$1.78 Million 0.04% of portfolio
14,319
Q3 2025 Added 5.2%
$0
$1.71 Million 0.04% of portfolio
19,175
Q3 2025 Reduced 14.4%
$0
$1.78 Million 0.04% of portfolio
60,161
Q3 2025 Added 11.36%
$0
$1.72 Million 0.04% of portfolio
11,128
Q3 2025 Reduced 16.64%
$268B
$1.56 Million 0.04% of portfolio
9,336
Q3 2025 Reduced 13.15%
$0
$1.65 Million 0.04% of portfolio
14,484
Q3 2025 Added 12.96%
$75.4B
$1.67 Million 0.04% of portfolio
12,735
Q3 2025 Added 5.85%
$0
$1.83 Million 0.04% of portfolio
17,737
Q3 2025 Added 0.04%

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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