Valeo Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Carmel, IN
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
836
Total value ($000)
$4,501,106
Net value change ($000)
+110,153 (2.5%)
New positions
66
Sold out positions
63
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 37,747 34.7%
PULS 24,182 1117.0%
GOOGL 16,460 29.7%
IWR 8,946 79.7%
SPY 8,563 1.4%
AAPL 8,440 5.6%
PLD 8,289 8.3%
GOOGL 7,960 25.7%
IEFA 7,231 11.7%
JCPB 6,493 5.9%
Top Reduces (Value $000, Stocks/ETFs)
IJR -27,417 -10.1%
IJH -27,019 -11.2%
MSFT -7,456 -7.0%
ORCL -7,364 -29.4%
RSP -2,780 -2.4%
HD -2,481 -21.6%
JPM -1,742 -3.6%
TBLL -1,687 -100.0%
TSLA -1,572 -5.7%
VCSH -1,558 -2.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,798 (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