Valeo Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Valeo Financial Advisors, LLC 13F Holdings
CIK 0001722641
As of Sep 30, 2025, Valeo Financial Advisors, LLC reported
840 positions worth $4.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 940,666 | $626.7M | 15.49% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 2,302,241 | $271.1M | 6.70% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 3,697,841 | $241.0M | 5.96% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,961,972 |
|
95.3M4.83% |
| ISHARES CORE S&P 500 ETF | IVV | — | 234,868 |
57.2M | 3.89% |
| APPLE INC | AAPL | Technology | 594,738 |
51.4M | 3.74% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 620,514 |
17.7M | 2.91% |
| NVIDIA CORP | NVDA | Technology | 605,124 |
12.9M | 2.79% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 2,493,718 |
09.8M | 2.72% |
| ELI LILLY & CO | LLY | Healthcare | 142,695 |
08.9M | 2.69% |
| MICROSOFT CORP | MSFT | Technology | 206,411 |
06.9M | 2.64% |
| PROLOGIS INC | PLD | Real Estate | 875,127 |
00.2M | 2.48% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 1,632,908 | $98.0M | 2.42% |
| FIDELITY TOTAL BOND ETF | FBND | — | 1,673,493 | $71.3M | 1.76% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 861,252 | $68.8M | 1.70% |
| VANGUARD 500 INDEX FUND | VOO | — | 109,750 | $67.2M | 1.66% |
| AMAZON.COM INC | AMZN | Equity | 293,117 | $64.4M | 1.59% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,023,686 | $61.9M | 1.53% |
| ISHARES MSCI EAFE ETF | EFA | — | 654,515 | $61.1M | 1.51% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 115,215 | $57.9M | 1.43% |
| ALPHABET INC | GOOGL | Equity | 228,279 | $55.5M | 1.37% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 152,192 | $48.0M | 1.19% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 660,787 | $35.8M | 0.88% |
| META PLATFORMS INC | META | Communication Services | 48,691 | $35.8M | 0.88% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 544,694 | $32.6M | 0.81% |