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)

StockValue
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
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