Valeo Financial Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$4.5B
Holdings
792
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 935,212 | $637.6M | 14.17% | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 2,213,376 | $243.7M | 5.41% | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 3,346,008 | $214.0M | 4.75% | |
| 4 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,930,230 | $197.0M | 4.38% | |
| 5 | IVVISHARES S&P 500 INDEX | 315,833 | $162.7M | 3.61% | |
| 6 | AAPLAPPLE INC | 588,291 | $159.9M | 3.55% | Call |
| 7 | LLYELI LILLY & CO COM | 136,534 | $146.7M | 3.26% | Put |
| 8 | JCPBJPMORGAN CORE PLUS BOND ETF | 2,628,308 | $116.3M | 2.58% | |
| 9 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 599,980 | $114.9M | 2.55% | |
| 10 | NVDANVIDIA CORP | 600,995 | $112.1M | 2.49% | Call |
| 11 | PLDPROLOGIS SHARE BENEFICIAL INT | 849,986 | $108.5M | 2.41% | |
| 12 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,865,445 | $103.5M | 2.30% | |
| 13 | MSFTMICROSOFT | 205,946 | $99.6M | 2.21% | Call |
| 14 | FBNDFIDELITY TOTAL BOND ETF | 1,757,004 | $76.2M | 1.69% | |
| 15 | GOOGLGOOGLE INC | 229,988 | $72.0M | 1.60% | Call |
| 16 | AQLTISHARES CORE MSCI EAFE | 1,094,844 | $69.1M | 1.54% | |
| 17 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 882,829 | $67.3M | 1.49% | |
| 18 | AMZNAMAZON.COM INC | 290,782 | $67.0M | 1.49% | Call |
| 19 | VOOVANGUARD S&P 500 ETF | 106,623 | $66.9M | 1.49% | |
| 20 | EFAISHARES MSCI EAFE ETF | 663,613 | $63.7M | 1.42% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 118,149 | $59.4M | 1.32% | |
| 22 | JPMJPMORGAN CHASE & CO. COM | 143,980 | $46.4M | 1.03% | Call |
| 23 | GOOGALPHABET INC CAP STK CL C | 123,900 | $38.9M | 0.86% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 651,349 | $35.0M | 0.78% | |
| 25 | METAMETA PLATFORMS INC CL A | 52,569 | $34.7M | 0.77% | |
| 26 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 555,111 | $34.7M | 0.77% | |
| 27 | NDQPOWERSHARES QQQ TR | 52,227 | $32.1M | 0.71% | |
| 28 | PULSPGIM ULTRA SHORT BOND ETF | 531,291 | $26.3M | 0.59% | |
| 29 | TSLATESLA MOTORS INC | 58,237 | $26.2M | 0.58% | |
| 30 | IWMISHARES RUSSELL 2000 ETF | 102,945 | $25.3M | 0.56% | Put |
| 31 | AVGOBROADCOM INC COM | 68,051 | $23.6M | 0.52% | |
| 32 | VVISA INC | 61,656 | $21.6M | 0.48% | |
| 33 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 209,492 | $20.2M | 0.45% | |
| 34 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 433,765 | $17.9M | 0.40% | |
| 35 | ORCLORACLE CORPORATION | 90,582 | $17.7M | 0.39% | |
| 36 | WMTWALMART INC COM | 145,448 | $16.2M | 0.36% | |
| 37 | JNJJOHNSON & JOHNSON COM | 72,507 | $15.0M | 0.33% | |
| 38 | IWFISHARES RUSSELL 1000 GROWTH ETF | 32,927 | $14.7M | 0.33% | |
| 39 | XOMEXXON MOBIL CORP COM | 117,193 | $14.1M | 0.31% | |
| 40 | CATCATERPILLAR INC COM | 24,395 | $14.0M | 0.31% | |
| 41 | MAMASTERCARD INC | 23,298 | $13.3M | 0.30% | |
| 42 | VTIVANGUARD TOTAL STOCK MARKET ETF | 38,198 | $12.8M | 0.28% | |
| 43 | PGPROCTER & GAMBLE CO COM | 85,393 | $12.2M | 0.27% | |
| 44 | ABBVABBVIE INC COM | 53,234 | $12.2M | 0.27% | |
| 45 | BACBANK AMERICA CORP COM | 220,028 | $12.1M | 0.27% | Call |
| 46 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 250,029 | $11.7M | 0.26% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $10.6M | 0.23% | |
| 48 | RTXRTX CORPORATION COM | 56,919 | $10.4M | 0.23% | |
| 49 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 328,361 | $10.4M | 0.23% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 33,413 | $10.2M | 0.23% | |
| 51 | VUGVANGUARD GROWTH ETF | 20,478 | $10.0M | 0.22% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 46,445 | $9.8M | 0.22% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 11,148 | $9.6M | 0.21% | |
| 54 | HDHOME DEPOT | 26,133 | $9.0M | 0.20% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC CL A | 49,146 | $8.7M | 0.19% | |
| 56 | VVVANGUARD LARGE CAP | 27,524 | $8.7M | 0.19% | |
| 57 | MBINMERCHANTS BANCORP IND COM | 244,108 | $8.3M | 0.18% | |
| 58 | MCDMCDONALDS CORP COM | 27,136 | $8.3M | 0.18% | |
| 59 | CRMSALESFORCE COM | 30,963 | $8.2M | 0.18% | |
| 60 | DISDISNEY WALT CO COM | 71,616 | $8.1M | 0.18% | |
| 61 | NFLXNETFLIX COM INC | 83,319 | $7.8M | 0.17% | |
| 62 | VOVANGUARD MID CAP | 31,301 | $7.8M | 0.17% | |
| 63 | PEPPEPSICO INC COM | 53,935 | $7.7M | 0.17% | |
| 64 | TRVCCITIGROUP INC | 65,476 | $7.6M | 0.17% | Put |
| 65 | BNDVANGUARD TOTAL BOND MARKET ETF | 135,423 | $7.6M | 0.17% | |
| 66 | CVXCHEVRON CORP NEW COM | 49,214 | $7.5M | 0.17% | Call |
| 67 | GSGOLDMAN SACHS GROUP INC | 8,511 | $7.5M | 0.17% | |
| 68 | XLKTECHNOLOGY SELECT SECTOR SPDR | 51,629 | $7.4M | 0.17% | |
| 69 | VTVVANGUARD VALUE ETF | 44,860 | $7.3M | 0.16% | |
| 70 | UNHUNITEDHEALTH GROUP | 21,929 | $7.2M | 0.16% | |
| 71 | LMTLOCKHEED MARTIN CORP | 14,944 | $7.2M | 0.16% | |
| 72 | MRKMERCK & CO INC | 67,396 | $7.1M | 0.16% | |
| 73 | KOCOCA COLA CO COM | 100,614 | $7.0M | 0.16% | |
| 74 | ESGUISHARES ESG AWARE MSCI USA ETF | 46,600 | $6.9M | 0.15% | |
| 75 | AMGNAMGEN INC | 21,032 | $6.9M | 0.15% | |
| 76 | AXPAMERICAN EXPRESS CO COM | 18,470 | $6.8M | 0.15% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 42,279 | $6.8M | 0.15% | |
| 78 | VTVANGUARD TOTAL WORLD STOCK ETF | 46,916 | $6.6M | 0.15% | |
| 79 | CSCOCISCO SYS INC | 85,271 | $6.6M | 0.15% | |
| 80 | GEGE AEROSPACE COM NEW | 20,931 | $6.4M | 0.14% | |
| 81 | BABOEING CO COM | 29,423 | $6.4M | 0.14% | |
| 82 | EEMISHARES MSCI EMERGING MARKETS ETF | 115,628 | $6.3M | 0.14% | |
| 83 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 86,218 | $6.3M | 0.14% | |
| 84 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 121,913 | $6.2M | 0.14% | |
| 85 | AGGISHARES AGGREGATE BOND ETF | 60,803 | $6.1M | 0.13% | |
| 86 | MUBISHARES AMT-FREE MUNI BOND ETF | 55,778 | $6.0M | 0.13% | |
| 87 | CMICUMMINS INC COM | 11,146 | $5.7M | 0.13% | |
| 88 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 14,607 | $5.7M | 0.13% | |
| 89 | IBMINTL BUSINESS MACHINES | 18,360 | $5.4M | 0.12% | |
| 90 | WFCWELLS FARGO & CO COM | 57,260 | $5.3M | 0.12% | |
| 91 | PANWPALO ALTO NETWORKS INC COM | 28,510 | $5.3M | 0.12% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,988 | $5.2M | 0.11% | |
| 93 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 197,686 | $4.8M | 0.11% | |
| 94 | VBRVANGUARD SMALL CAP VALUE ETF | 29,299 | $4.7M | 0.10% | |
| 95 | GEVGE VERNOVA INC COM | 7,128 | $4.7M | 0.10% | |
| 96 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 12,465 | $4.7M | 0.10% | |
| 97 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 169,350 | $4.6M | 0.10% | |
| 98 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 59,321 | $4.5M | 0.10% | |
| 99 | IVWISHARES S&P 500 GROWTH ETF | 36,082 | $4.4M | 0.10% | |
| 100 | PFEPFIZER INC COM | 178,211 | $4.4M | 0.10% |
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