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
$74.3B
$1.23 Million 0.03% of portfolio
6,136
Q3 2025 Reduced 0.07%
$107B
$1.5 Million 0.03% of portfolio
1,979
Q3 2025 Added 7.97%
$28.3B
$1.1 Million 0.03% of portfolio
13,448
Q3 2025 Added 3.87%
$1.87B
$1.1 Million 0.03% of portfolio
3,426
Q3 2025 Reduced 2.09%
$0
$1.45 Million 0.03% of portfolio
16,699
Q2 2022 Added 0.48%
$0
$1.16 Million 0.03% of portfolio
4,704
Q3 2025 Added 100.09%
$62.3B
$1.37 Million 0.03% of portfolio
12,185
Q3 2025 Reduced 1.25%
$517M
$1.29 Million 0.03% of portfolio
468,720
Q2 2025 Reduced 7.57%
$18.9B
$1.25 Million 0.03% of portfolio
12,713
Q3 2025 Added 2.45%
$61.4B
$1.13 Million 0.03% of portfolio
2,734
Q3 2025 Added 22.27%
$0
$1.28 Million 0.03% of portfolio
28,574
Q3 2025 Added 0.01%
$0
$1.12 Million 0.03% of portfolio
6,320
Q2 2025 Reduced 2.14%
$19.3B
$1.49 Million 0.03% of portfolio
16,005
Q3 2025 Added 3.28%
$118B
$1.39 Million 0.03% of portfolio
5,653
Q3 2025 Added 11.9%
$0
$1.3 Million 0.03% of portfolio
28,210
Q3 2025 Added 0.02%
$30.9B
$1.22 Million 0.03% of portfolio
9,697
Q3 2025 Added 0.3%
$0
$1.24 Million 0.03% of portfolio
4,434
Q4 2024 Reduced 2.59%
$0
$1.18 Million 0.03% of portfolio
2,542
Q3 2025 Reduced 2.9%
$82.8B
$1.24 Million 0.03% of portfolio
4,307
Q3 2025 Reduced 0.28%
$52.1B
$1.42 Million 0.03% of portfolio
118,885
Q3 2025 Added 2.63%
$190B
$793,000 0.02% of portfolio
49,766
Q3 2025 Added 6.65%
$0
$1.02 Million 0.02% of portfolio
14,960
Q3 2025 Added 0.03%
$0
$843,000 0.02% of portfolio
4,339
Q3 2025 Added 6.95%
$55.4B
$729,000 0.02% of portfolio
2,388
Q3 2025 Added 21.53%
$0
$887,000 0.02% of portfolio
6,763
Q3 2025 Added 0.57%
$173B
$715,000 0.02% of portfolio
10,427
Q3 2025 Added 1.89%
$29.5B
$826,000 0.02% of portfolio
12,864
Q3 2025 Reduced 5.31%
$0
$706,000 0.02% of portfolio
18,000
Q3 2025 New
$61.6B
$1.03 Million 0.02% of portfolio
36,265
Q3 2025 Reduced 9.4%
$0
$1.02 Million 0.02% of portfolio
14,325
Q3 2025 Reduced 9.69%
$0
$663,000 0.02% of portfolio
8,451
Q3 2025 Reduced 13.38%
$0
$682,000 0.02% of portfolio
11,506
Q3 2025 Added 0.81%
$0
$682,000 0.02% of portfolio
4,820
Q3 2025 Reduced 9.28%
$45.5B
$805,000 0.02% of portfolio
4,660
Q3 2025 Added 1.84%
$22.2B
$933,000 0.02% of portfolio
35,321
Q3 2025 Added 5.81%
$49.5B
$666,000 0.02% of portfolio
3,932
Q3 2025 Added 1.39%
$23.2B
$1.01 Million 0.02% of portfolio
20,566
Q3 2025 Added 0.36%
$31.5B
$759,000 0.02% of portfolio
10,406
Q3 2025 Reduced 7.95%
$33.8B
$677,000 0.02% of portfolio
1,025
Q2 2025 Added 2.5%
$0
$744,000 0.02% of portfolio
4,098
Q3 2025 Added 0.74%
$36B
$798,000 0.02% of portfolio
27,737
Q3 2025 Added 3.66%
$74.3B
$1.05 Million 0.02% of portfolio
1,866
Q3 2025 Added 3.84%
$418B
$901,000 0.02% of portfolio
5,044
Q3 2025 Added 23.08%
$2.63B
$781,000 0.02% of portfolio
14,753
Q3 2025 Added 0.11%
$55.6B
$800,000 0.02% of portfolio
5,471
Q3 2025 Added 2.22%
$0
$787,000 0.02% of portfolio
6,850
Q1 2025 Reduced 1.85%
$0
$817,000 0.02% of portfolio
2,784
Q3 2025 Reduced 3.13%
$47.8B
$714,000 0.02% of portfolio
10,594
Q3 2025 Added 13.78%
$40.3B
$1.09 Million 0.02% of portfolio
3,223
Q3 2025 Reduced 32.13%

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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