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 | Value |
|---|---|
RDDTREDDIT INC CL A | $379K |
AESAES CORP | $378K |
AEMAGNICO EAGLE MINES LTD COM | $374K |
HNIHNI CORP COM | $373K |
NTRSNORTHERN TR CORP COM | $373K |
PACSPACS GROUP INC COM SHS | $371K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $370K |
CAGCONAGRA BRANDS INC COM | $370K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $369K |
WABWABTEC | $367K |
RLPOLO RALPH LAUREN CL A CLASS A | $363K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $363K |
SPHQINVESCO S&P 500 QUALITY ETF | $361K |
AJGGALLAGHER ARTHUR J &CO | $359K |
NGGNATIONAL GRID TRANSCO PLC | $359K |
SPDWSPDR S&P WORLD EX-US | $358K |
ZIONZIONS BANCORPORATION N A COM | $357K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $356K |
WMBWILLIAMS COS INC COM | $353K |
DGDOLLAR GEN CORP | $351K |
ABNBAIRBNB INC COM CL A | $351K |
TSCOTRACTOR SUPPLY CO | $350K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $350K |
IDAIDACORP INC COM | $346K |
TDWTIDEWATER INC NEW COM | $345K |
WRBBERKLEY W R CORP COM | $345K |
TXRHTEXAS ROADHOUSE INC COM | $343K |
EMNEASTMAN CHEMICAL CO | $341K |
PFGCPERFORMANCE FOOD GROUP CO COM | $338K |
IQVIQVIA HLDGS INC COM | $337K |
IGMISHARES S&P NORTH AMER TECHNOLOGY | $336K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $335K |
PSAPUBLIC STORAGE INC | $332K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $332K |
SYYSYSCO CORP COM | $332K |
APLDAPPLIED DIGITAL CORP COM NEW | $331K |
LNGCHENIERE ENERGY INC COM NEW | $330K |
PEOEXELON CORP COM | $329K |
SNYSANOFI SA | $329K |
PAYCPAYCOM SOFTWARE INC COM | $328K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $328K |
EOGEOG RESOURCES INC | $326K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $325K |
BUDANHEUSER BUSCH | $324K |
DKSDICKS SPORTING GOODS INC | $324K |
PRFPOWERSHARES FTSE RAFI US 1000 | $323K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $323K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $320K |
TARSTARSUS PHARMACEUTICALS INC COM | $320K |
SNDKSANDISK CORP COM | $317K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $317K |
RJFRAYMOND JAMES FINL INC | $316K |
FEFIRSTENERGY CORP | $315K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $314K |
HIGHARTFORD FINL SVCS GROUP INC | $313K |
RBCAAREPUBLIC BANCORP INC KY CL A | $312K |
TDTORONTO DOMINION BANK | $311K |
SYFSYNCHRONY FINANCIAL COM | $311K |
RRRRED ROCK RESORTS INC CL A | $311K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $311K |
BROSDUTCH BROS INC CL A | $310K |
SGOLETFS GOLD TRUST ETF | $310K |
WDCWESTERN DIGITAL CORP COM | $310K |
FFIVF5 NETWORKS INC | $309K |
XJRISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | $309K |
ALCALCON AG ORD SHS | $309K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $309K |
GRMNGARMIN LTD | $307K |
RHCRH PLC ORD | $306K |
WSOWATSCO INC COM | $306K |
ENBENBRIDGE INC COM | $305K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $303K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $303K |
DDDUPONT DE NEMOURS INC COM | $302K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $302K |
BF/BBROWN FORMAN CORP CL B | $301K |
VLTOVERALTO CORP COM SHS | $301K |
EVRGEVERGY INC COM | $299K |
INCYINCYTE CORP COM | $299K |
AEEAMEREN CORP | $297K |
NLYANNALY CAPITAL MANAGEMENT INC | $297K |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $296K |
INSPINSPIRE MED SYS INC COM | $295K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $295K |
TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $294K |
EFXEQUIFAX INC COM | $294K |
JBBBJANUS HENDERSON B-BBB CLO ETF | $293K |
ELESTEE LAUDER COMPANIES INC | $293K |
RYROYAL BANK OF CANADA | $292K |
SNPSSYNOPSYS INC COM | $290K |
APOAPOLLO GLOBAL MGMT CL A | $288K |
UNMUNUM GROUP | $287K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $285K |
TOSTTOAST INC CL A | $284K |
BNBROOKFIELD ASSET MGMT INC COM VOTING | $284K |
MIGASTRATEGY INC CL A NEW | $282K |
NVTNVENT ELECTRIC PLC SHS | $281K |
SCCOSOUTHERN PERU COPPER CORP | $281K |
BMOBANK OF MONTREAL | $280K |
EVREVERCORE INC CLASS A | $280K |