Valeo Financial Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$4.2T
Holdings
753
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS COM | 33,558 | $4.6B | 0.11% | |
| 102 | WMWASTE MANAGEMENT INC | 1,728,486 | $4.5B | 0.11% | |
| 103 | UBERUBER TECHNOLOGIES INC COM | 58,974 | $4.5B | 0.11% | Call |
| 104 | PFEPFIZER INC COM | 185,787 | $4.5B | 0.11% | |
| 105 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 203,456 | $4.5B | 0.11% | |
| 106 | MUBISHARES AMT-FREE MUNI BOND ETF | 41,758 | $4.4B | 0.10% | |
| 107 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 61,746 | $4.3B | 0.10% | |
| 108 | XLFFINANCIAL SELECT SECTOR SPDR | 88,535 | $4.2B | 0.10% | |
| 109 | WFCWELLS FARGO CO NEW COM | 51,620 | $4.1B | 0.10% | |
| 110 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 80,537 | $3.9B | 0.09% | |
| 111 | COPCONOCOPHILLIPS COM | 1,508,169 | $3.9B | 0.09% | |
| 112 | RRYDER SYS INC COM | 2,868,534 | $3.9B | 0.09% | |
| 113 | ETNEATON CORP PLC SHS | 10,893 | $3.9B | 0.09% | |
| 114 | IBITISHARES BITCOIN TRUST ETF | 63,299 | $3.9B | 0.09% | |
| 115 | CSXCSX CORP | 2,750,994 | $3.8B | 0.09% | |
| 116 | GQ9SPDR GOLD ETF | 12,557 | $3.8B | 0.09% | |
| 117 | MRSHMARSH & MCLENNAN COS INC COM | 2,629,187 | $3.8B | 0.09% | |
| 118 | VBVANGUARD SMALL CAP ETF | 16,048 | $3.8B | 0.09% | |
| 119 | IVWISHARES S&P 500 GROWTH ETF | 34,238 | $3.8B | 0.09% | |
| 120 | GEVGE VERNOVA INC COM | 7,098 | $3.8B | 0.09% | |
| 121 | CMICUMMINS INC COM | 11,423 | $3.7B | 0.09% | |
| 122 | ESSESSEX PPTY TR REIT | 2,978,012 | $3.6B | 0.09% | |
| 123 | VBKVANGUARD SMALL-CAP GROWTH ETF | 12,933 | $3.6B | 0.09% | |
| 124 | BLKBLACKROCK INC | 3,351 | $3.5B | 0.08% | |
| 125 | AZNASTRAZENECA PLC- SPONS ADR | 2,322,638 | $3.5B | 0.08% | |
| 126 | IVEISHARES S&P 500 VALUE ETF | 17,634 | $3.4B | 0.08% | |
| 127 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 186,126 | $3.4B | 0.08% | |
| 128 | LPXLOUISIANA PACIFIC | 2,588,787 | $3.4B | 0.08% | |
| 129 | UNPUNION PAC CORP COM | 14,585 | $3.4B | 0.08% | |
| 130 | CLOZELDRIDGE BBB-B CLO ETF | 123,764 | $3.3B | 0.08% | |
| 131 | QCOMQUALCOMM INC | 44,809 | $3.2B | 0.08% | |
| 132 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 34,232 | $3.2B | 0.08% | |
| 133 | PSXPHILLIPS 66 | 1,446,469 | $3.2B | 0.08% | |
| 134 | HDVISHARES TR HIGH DIVID EQUITY FD | 26,945 | $3.2B | 0.08% | |
| 135 | SYKSTRYKER CORP | 7,968 | $3.2B | 0.08% | |
| 136 | SBUXSTARBUCKS CORP | 119,144 | $3.1B | 0.08% | |
| 137 | AQLTISHARES DJ SELECT DIVIDEND | 23,573 | $3.1B | 0.08% | |
| 138 | VGTVANGUARD INFORMATION TECHNOLOGY | 4,623 | $3.1B | 0.07% | |
| 139 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 31,788 | $3.0B | 0.07% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L P | 96,516 | $3.0B | 0.07% | |
| 141 | AMDADVANCED MICRO DEVICES INC COM | 20,811 | $3.0B | 0.07% | Call |
| 142 | SNOWSNOWFLAKE INC COM SHS | 118,838 | $2.9B | 0.07% | |
| 143 | PYPLPAYPAL HLDGS INC COM | 1,427,759 | $2.9B | 0.07% | Put |
| 144 | MDLZMONDELEZ INTL INC CL A | 42,306 | $2.9B | 0.07% | |
| 145 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 35,393 | $2.8B | 0.07% | |
| 146 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 114,401 | $2.8B | 0.07% | |
| 147 | TJXTJX COS INC NEW COM | 21,963 | $2.7B | 0.07% | |
| 148 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 44,893 | $2.6B | 0.06% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 26,071 | $2.6B | 0.06% | |
| 150 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 97,716 | $2.6B | 0.06% | |
| 151 | AMTAMERICAN TOWER CORP | 275,732 | $2.6B | 0.06% | |
| 152 | TELTE CONNECTIVITY LTD | 1,775,598 | $2.5B | 0.06% | |
| 153 | MOALTRIA GROUP INC COM | 42,674 | $2.5B | 0.06% | |
| 154 | DHRDANAHER CORP | 12,638 | $2.5B | 0.06% | |
| 155 | NOWSERVICENOW INC COM | 2,427 | $2.5B | 0.06% | |
| 156 | NEENEXTERA ENERGY INC COM | 35,790 | $2.5B | 0.06% | |
| 157 | DWDMORGAN STANLEY | 17,455 | $2.5B | 0.06% | |
| 158 | ISRGINTUITIVE SURGICAL, INC. | 4,503 | $2.4B | 0.06% | |
| 159 | HSYHERSHEY CO COM | 14,723 | $2.4B | 0.06% | |
| 160 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,853 | $2.4B | 0.06% | |
| 161 | ACNACCENTURE PLC CLASS A | 7,998 | $2.4B | 0.06% | |
| 162 | BSXBOSTON SCIENTIFIC CORP | 22,038 | $2.4B | 0.06% | |
| 163 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 13,336 | $2.3B | 0.06% | |
| 164 | GDGENERAL DYNAMICS CORP COM | 7,884 | $2.3B | 0.06% | |
| 165 | LOWLOWES COS INC COM | 10,236 | $2.3B | 0.05% | Call |
| 166 | BWXTBWX TECHNOLOGIES INC COM | 1,517,599 | $2.2B | 0.05% | |
| 167 | SHOPSHOPIFY INC CL A SUB VTG SHS | 19,049 | $2.2B | 0.05% | |
| 168 | CITCINTAS CORP | 9,812 | $2.2B | 0.05% | |
| 169 | INTCINTEL CORP COM | 129,266 | $2.1B | 0.05% | |
| 170 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 86,083 | $2.1B | 0.05% | |
| 171 | JCIJOHNSON CTLS INC | 1,275,357 | $2.1B | 0.05% | |
| 172 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,614 | $2.1B | 0.05% | |
| 173 | DUKDUKE ENERGY CORP NEW COM NEW | 17,596 | $2.1B | 0.05% | |
| 174 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 14,861 | $2.1B | 0.05% | |
| 175 | LINLINDE PLC SHS | 4,365 | $2.0B | 0.05% | |
| 176 | MIGAMICROSTRATEGY INC CL A NEW | 66,019 | $2.0B | 0.05% | Put |
| 177 | VRTXVERTEX PHARMACEUTICALS IN | 4,571 | $2.0B | 0.05% | |
| 178 | INTUINTUIT INC | 2,579 | $2.0B | 0.05% | |
| 179 | GTLBGITLAB INC CLASS A COM | 44,252 | $2.0B | 0.05% | |
| 180 | STZCONSTELLATION BRANDS INC CL A | 12,238 | $2.0B | 0.05% | |
| 181 | XLIINDUSTRIAL SELECT SECTOR SPDR | 13,349 | $2.0B | 0.05% | |
| 182 | 8CWCROWN CASTLE INTL CORP | 19,164 | $2.0B | 0.05% | |
| 183 | SSOPROSHARES ULTRA S&P 500 | 20,132 | $2.0B | 0.05% | |
| 184 | ITOTISHARES TR S&P 1500 INDEX FD | 14,557 | $2.0B | 0.05% | |
| 185 | DYHTARGET CORP COM | 78,205 | $1.9B | 0.05% | |
| 186 | NSCNORFOLK SOUTHERN CRP | 7,554 | $1.9B | 0.05% | |
| 187 | COFCAPITAL ONE FINANCIAL CORP | 9,015 | $1.9B | 0.05% | |
| 188 | SOFISOFI TECHNOLOGIES INC COM | 1,337,048 | $1.9B | 0.05% | |
| 189 | TXNTEXAS INSTRS INC COM | 9,187 | $1.9B | 0.05% | |
| 190 | AFLAFLAC INC COM | 18,014 | $1.9B | 0.05% | |
| 191 | BKNGBOOKING HOLDINGS INC COM | 328 | $1.9B | 0.05% | |
| 192 | BXBLACKSTONE GROUP LP | 12,470 | $1.9B | 0.04% | |
| 193 | CVSCVS HEALTH CORP COM | 26,763 | $1.8B | 0.04% | |
| 194 | TMUST-MOBILE US INC COM | 7,712 | $1.8B | 0.04% | |
| 195 | NKENIKE INC CLASS B | 25,721 | $1.8B | 0.04% | |
| 196 | SOSOUTHERN CO COM | 19,841 | $1.8B | 0.04% | |
| 197 | ITWILLINOIS TOOL WKS INC COM | 7,365 | $1.8B | 0.04% | |
| 198 | USIGISHARES CREDIT BOND ETF | 34,686 | $1.8B | 0.04% | |
| 199 | CBCHUBB LIMITED COM | 6,149 | $1.8B | 0.04% | |
| 200 | EBAEBAY INC | 1,290,981 | $1.8B | 0.04% |