Valeo Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
825
Total value ($000)
$4,390,953
Net value change ($000)
+321,575 (7.9%)
New positions
81
Sold out positions
43
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/12/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 42,788 7.3%
AAPL 26,920 21.6%
IJR 25,569 10.4%
IEMG 20,685 11.8%
IVV 18,378 13.2%
NVDA 17,620 18.5%
IJH 16,003 7.1%
GOOGL 14,793 36.3%
VOO 13,068 24.1%
JCPB 12,316 12.6%
Top Reduces (Value $000, Stocks/ETFs)
ONB -15,439 -96.5%
FMBH -2,771 -85.7%
GTLB -1,996 -100.0%
VTEB -1,881 -47.6%
CAT -1,847 -15.2%
V -1,493 -6.8%
IBIT -1,411 -35.7%
COST -1,346 -11.3%
CRM -1,329 -14.2%
ACN -1,317 -50.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,410 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type