Valeo Financial Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$4.5T
Holdings
792
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (792 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES INC CL C | $1K |
MRSHMARSH & MCLENNAN COS INC COM | $993 |
LENLENNAR CORP CL A | $985 |
CLCOLGATE PALMOLIVE CO COM | $984 |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $983 |
CINFCINCINNATI FINL CORP COM | $977 |
ZBHZIMMER HLDGS INC | $976 |
A4SAMERIPRISE FINANCIAL INC. | $972 |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $960 |
ANFABERCROMBIE & FITCH CO CL A | $958 |
GLWCORNING INC COM | $956 |
PGRPROGRESSIVE CORP COM | $942 |
VSTVISTRA CORP COM | $937 |
DALDELTA AIR LINES INC DEL CMN | $936 |
TFCTRUIST FINL CORP COM | $930 |
APPAPPLOVIN CORP COM CL A | $926 |
TMTOYOTA MOTOR CORP ADS | $922 |
BMTABRITISH AMERICAN TOBACCO | $915 |
VISVANGUARD INDUSTRIALS | $915 |
VFHVANGUARD FINANCIALS ETF | $913 |
BWXTBWX TECHNOLOGIES INC COM | $909 |
STZCONSTELLATION BRANDS INC CL A | $908 |
NUENUCOR CORP COM | $899 |
GKOSGLAUKOS CORP COM | $887 |
BKBANK NEW YORK MELLON CORP COM | $886 |
PRUPRUDENTIAL FINL INC | $885 |
WELLWELLTOWER INC COM | $884 |
HBC2HSBC HOLDINGS PLC SPONS ADR | $873 |
KKRKKR & CO LP | $872 |
SAPSAP AKTIENGESELLSCHAFT ADR | $870 |
ULUNILEVER PLC SPON ADR NEW | $869 |
ATECALPHATEC HLDGS INC COM NEW | $868 |
ALSALLSTATE CORP | $865 |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $863 |
CMCSACOMCAST CORP NEW CL A | $860 |
SHWSHERWIN WILLIAMS CO COM | $859 |
METMETLIFE INC COM | $859 |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $854 |
MLB1MERCADOLIBRE INC | $846 |
STXSEAGATE TECHNOLOGY | $838 |
SOFISOFI TECHNOLOGIES INC COM | $837 |
MCHPMICROCHIP TECHNOLOGY INC | $836 |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $829 |
VPUVANGUARD UTILITIES | $822 |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $822 |
AONAON CORP | $822 |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $816 |
KMIKINDER MORGAN INC | $814 |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $812 |
APDAIR PRODS & CHEMS INC COM | $811 |
VOTVANGUARD MID-CAP GROWTH ETF | $811 |
GBILACCESS TREASURY 0-1 YEAR ETF | $808 |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $808 |
ABGCENCORA INC COM | $806 |
IYWISHARES DJ US TECHNOLOGY | $794 |
UBSUBS AG NEW F | $777 |
SLBSLB LIMITED COM STK | $772 |
FASTFASTENAL CO | $772 |
LHXL3HARRIS TECHNOLOGIES INC COM | $772 |
NINISOURCE INC COM | $770 |
CLMTCALUMET SPCLTY PRDCTS PRTNRS | $767 |
KEYKEYCORP COM | $764 |
URTHISHARES MSCI WORLD ETF | $755 |
TTTRANE TECHNOLOGIES PLC SHS | $754 |
URIUNITED RENTALS INC COM | $753 |
TTETOTALENERGIES SE ACT | $744 |
CDNSCADENCE DESIGN SYSTEM INC COM | $741 |
SANBANCO SANTANDER CENT HISP | $739 |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD | $738 |
LPXLOUISIANA PACIFIC | $737 |
CAHCARDINAL HEALTH INC | $733 |
GSKGSK PLC SPONSORED ADR | $732 |
SMHVANECK SEMICONDUCTOR ETF | $732 |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $731 |
CNCCENTENE CORP DEL | $731 |
FQIDIGITAL REALTY TRUST INC | $729 |
SONYSONY GROUP CORP SPONSORED ADR | $729 |
PCARPACCAR INC COM | $729 |
USTPROSHARES ULTRA 7-10 YEAR TREASURY | $722 |
DDOGDATADOG INC CL A COM | $721 |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $719 |
HLALWAHED FTSE USA SHARIAH ETF | $718 |
LULULULULEMON ATHLETICA INC | $705 |
CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $705 |
BCSBARCLAYS PLC ADR | $692 |
NXPINXP SEMICONDUCTORS NV COM | $690 |
HBANHUNTINGTON BANCSHARES INC COM | $680 |
VOTETCW TRANSFORM 500 ETF | $677 |
BEBLOOM ENERGY CORP COM CL A | $675 |
AXONAXON ENTERPRISE INC COM | $672 |
SHYISHARES 1-3 YR TREASURY BOND ETF | $669 |
ROPROPER INDUSTRIES INC | $668 |
NDAQNASDAQ STK MKT INC | $666 |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $662 |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $656 |
BHPBHP GROUP LTD SPONSORED ADS | $654 |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $654 |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $651 |
MRVLMARVELL TECHNOLOGY GROUP LTD | $649 |
RSGREPUBLIC SERVICES INC | $646 |