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
$92.7B
$1.21 Million 0.03% of portfolio
4,652
Q3 2025 Reduced 2.17%
$0
$1.16 Million 0.03% of portfolio
24,163
Q3 2025 Added 0.95%
$152B
$1.27 Million 0.03% of portfolio
5,164
Q3 2025 Reduced 40.4%
$0
$1.47 Million 0.03% of portfolio
4,605
Q3 2025 Reduced 2.7%
$156B
$1.46 Million 0.03% of portfolio
13,127
Q3 2025 Reduced 1.14%
$89.7B
$1.1 Million 0.03% of portfolio
5,473
Q3 2025 Reduced 5.05%
$71.6B
$1.15 Million 0.03% of portfolio
17,191
Q3 2025 Reduced 5.24%
$57.5B
$1.24 Million 0.03% of portfolio
4,534
Q3 2025 Added 23.61%
$0
$1.46 Million 0.03% of portfolio
13,213
Q3 2025 Reduced 3.53%
$8.26B
$1.24 Million 0.03% of portfolio
6,555
Q3 2025 Reduced 1.92%
$109B
$1.22 Million 0.03% of portfolio
22,002
Q3 2025 Reduced 11.28%
$161B
$1.35 Million 0.03% of portfolio
1,251
Q3 2025 Added 2.21%
$91.4B
$1.47 Million 0.03% of portfolio
9,477
Q3 2025 Added 0.39%
$78.2B
$1.12 Million 0.03% of portfolio
3,470
Q3 2025 Reduced 4.22%
$65.3B
$1.43 Million 0.03% of portfolio
19,667
Q3 2025 Reduced 7.87%
$64.5B
$1.28 Million 0.03% of portfolio
3,953
Q3 2025 Added 3.4%
$277B
$1.38 Million 0.03% of portfolio
18,027
Q3 2025 Added 2.66%
$79.6B
$1.22 Million 0.03% of portfolio
9,835
Q3 2025 Added 3.33%
$0
$1.31 Million 0.03% of portfolio
44,980
Q1 2025 Reduced 0.1%
$42.4B
$1.36 Million 0.03% of portfolio
8,950
Q3 2025 Reduced 19.43%
$0
$1.37 Million 0.03% of portfolio
7,285
Q3 2025 Reduced 16.74%
$682M
$1.41 Million 0.03% of portfolio
25,027
Q3 2025 Reduced 0.58%
$18B
$1.51 Million 0.03% of portfolio
10,915
Q3 2025 New
$0
$1.22 Million 0.03% of portfolio
9,725
Q3 2025 Reduced 0.63%
$73.7B
$1.12 Million 0.03% of portfolio
4,101
Q3 2025 Reduced 4.38%
$39.1B
$1.44 Million 0.03% of portfolio
5,586
Q3 2025 Added 3.02%
$0
$1.1 Million 0.03% of portfolio
25,062
Q3 2025 Added 0.15%
$283B
$1.28 Million 0.03% of portfolio
9,949
Q3 2025 Added 7.37%
$34.7B
$1.16 Million 0.03% of portfolio
8,175
Q3 2025 Reduced 17.06%
$0
$1.38 Million 0.03% of portfolio
9,785
Q3 2025 Reduced 5.23%
$0
$1.15 Million 0.03% of portfolio
17,161
Q3 2025 Reduced 1.79%
$67.3B
$1.39 Million 0.03% of portfolio
4,985
Q3 2025 Reduced 2.43%
$38B
$1.09 Million 0.03% of portfolio
8,069
Q3 2025 Added 23.4%
$17.2B
$1.17 Million 0.03% of portfolio
11,962
Q3 2025 Reduced 3.68%
$1.16B
$1.37 Million 0.03% of portfolio
34,977
Q3 2025 Added 0.29%
$64.9B
$1.28 Million 0.03% of portfolio
15,239
Q3 2025 Added 28.77%
$0
$1.16 Million 0.03% of portfolio
45,899
Q3 2025 Added 1.91%
$73.4B
$1.42 Million 0.03% of portfolio
40,111
Q3 2025 Added 16.09%
$72.7B
$1.4 Million 0.03% of portfolio
7,149
Q3 2025 Reduced 10.26%
$121B
$1.14 Million 0.03% of portfolio
1,480
Q3 2025 Reduced 4.02%
$0
$1.18 Million 0.03% of portfolio
6,495
Q3 2025 Added 0.08%
$50.4B
$1.11 Million 0.03% of portfolio
18,119
Q3 2025 Reduced 19.74%
$123B
$1.28 Million 0.03% of portfolio
4,551
Q3 2025 Reduced 31.74%
$0
$1.11 Million 0.03% of portfolio
16,236
Q3 2025 Added 10.81%
$67.6B
$1.32 Million 0.03% of portfolio
27,314
Q3 2025 Added 0.43%
$99.5B
$1.39 Million 0.03% of portfolio
30,888
Q3 2025 Reduced 2.06%
$0
$1.39 Million 0.03% of portfolio
36,696
Q3 2025 Added 5.48%
$0
$1.28 Million 0.03% of portfolio
17,682
Q3 2025 Added 15.18%
$0
$1.23 Million 0.03% of portfolio
4,554
Q3 2025 Reduced 0.98%

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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