Valeo Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Valeo Financial Advisors, LLC

Investment Activity

Valeo Financial Advisors, LLC has $3.59 billion in total holdings as of March 31, 2025.
Valeo Financial Advisors, LLC owns shares of 676 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 7.97% of the portfolio was purchased this quarter.
About 1.71% of the portfolio was sold this quarter.
This quarter, Valeo Financial Advisors, LLC has purchased 690 new stocks and bought additional shares in 373 stocks.
Valeo Financial Advisors, LLC sold shares of 216 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $521,851,808
iShares Core S&P Small-Cap ETF: $220,201,420
iShares Core S&P Mid-Cap ETF: $202,320,397
iShares Core MSCI Emerging Markets ETF: $153,689,400
Apple: $130,852,343

Largest New Holdings this Quarter

03831W108 - APPLOVIN CORP COM CL A: $2,407,252 Holding
87427V103 - Talkspace: $1,298,222 Holding
46091J101 - INVESCO GALAXY BITCOIN ETF: $582,611 Holding
38964R203 - GRAYSCALE ETHEREUM MINI TRUST ETF: $516,309 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF: $348,072 Holding

Largest Purchases this Quarter

Prologis: 2,862,183 shares (about $72.85M)
JPMorgan Core Plus Bond ETF: 551,660 shares (about $23.77M)
iShares Core S&P Mid-Cap ETF: 332,514 shares (about $19.38M)
Vanguard S&P 500 ETF: 31,025 shares (about $15.94M)
Fidelity Total Bond ETF: 383,877 shares (about $15.91M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 17,762 shares (about $9.75M)
General Motors: 93,465 shares (about $3.71M)
Vanguard FTSE Emerging Markets ETF: 32,706 shares (about $1.48M)
Energy Transfer: 74,601 shares (about $1.39M)
VanEck Semiconductor ETF: 6,484 shares (about $1.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$521,851,808	$9,749,797 ▼	-1.8%	950,700	14.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$220,201,420	$8,984,955 ▲	4.3%	2,221,754	6.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$202,320,397	$19,376,815 ▲	10.6%	3,471,900	5.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$153,689,400	$7,013,294 ▲	4.8%	2,847,682	4.3%	ETF
AAPL Apple	$130,852,343	$5,141,001 ▲	4.1%	768,417	3.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$115,974,231	$10,690,125 ▲	10.2%	206,397	3.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$112,777,196	$774,508 ▼	-0.7%	651,029	3.1%	ETF
LLY Eli Lilly and Company	$101,777,400	$251,787 ▲	0.2%	162,901	2.8%	Medical
PLD Prologis	$98,636,934	$72,848,732 ▲	282.5%	3,875,386	2.7%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$88,342,868	$5,005,148 ▲	6.0%	1,487,258	2.5%	ETF
JCPB JPMorgan Core Plus Bond ETF	$87,630,559	$23,765,204 ▲	37.2%	2,034,162	2.4%	ETF
MSFT Microsoft	$75,565,754	$742,033 ▲	1.0%	273,939	2.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$70,114,601	$767,864 ▼	-1.1%	1,233,524	2.0%	ETF
BRK.B Berkshire Hathaway	$62,738,786	$282,458 ▲	0.5%	296,082	1.7%	Finance
NVDA NVIDIA	$59,852,357	$843,756 ▲	1.4%	552,234	1.7%	Computer and Technology
FBND Fidelity Total Bond ETF	$54,979,350	$15,912,298 ▲	40.7%	1,326,352	1.5%	ETF
AMZN Amazon.com	$54,467,198	$5,989,293 ▲	12.4%	339,719	1.5%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$52,458,486	$3,394,574 ▲	6.9%	641,851	1.5%	Finance
VOO Vanguard S&P 500 ETF	$49,684,951	$15,943,935 ▲	47.3%	96,681	1.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$49,114,002	$15,756,513 ▲	47.2%	920,683	1.4%	ETF
JPM JPMorgan Chase & Co.	$36,841,564	$578,577 ▲	1.6%	174,600	1.0%	Finance
GOOGL Alphabet	$34,114,309	$98,842 ▲	0.3%	255,403	1.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$29,495,404	$1,480,274 ▼	-4.8%	651,688	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$27,534,862	$493,763 ▼	-1.8%	541,705	0.8%	ETF
META Meta Platforms	$25,724,953	$798,098 ▲	3.2%	84,031	0.7%	Computer and Technology
QQQ Invesco QQQ	$24,042,761	$3,373,855 ▲	16.3%	51,273	0.7%	Finance
V Visa	$21,637,719	$8,126,369 ▲	60.1%	97,794	0.6%	Business Services
GOOG Alphabet	$19,833,733	$2,711,589 ▲	15.8%	198,265	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$19,123,317	$771,628 ▲	4.2%	95,861	0.5%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$17,520,377	$245,030 ▼	-1.4%	482,788	0.5%	ETF
TSLA Tesla	$15,872,644	$1,001,176 ▲	6.7%	61,244	0.4%	Auto/Tires/Trucks
PG Procter & Gamble	$15,212,244	$36,640 ▼	-0.2%	89,265	0.4%	Consumer Staples
JNJ Johnson & Johnson	$14,394,889	$504,654 ▼	-3.4%	129,386	0.4%	Medical
XOM Exxon Mobil	$13,518,555	$102,514 ▲	0.8%	113,672	0.4%	Energy
MA Mastercard	$12,881,707	$35,076 ▼	-0.3%	23,504	0.4%	Business Services
ORCL Oracle	$12,692,883	$1,036,827 ▲	8.9%	90,787	0.4%	Computer and Technology
WMT Walmart	$12,567,227	$100,344 ▼	-0.8%	143,151	0.4%	Retail/Wholesale
COST Costco Wholesale	$12,380,128	$278,035 ▲	2.3%	13,091	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$11,821,770	$4,408,690 ▲	59.5%	31,880	0.3%	ETF
BRK.A Berkshire Hathaway	$11,178,182		0.0%	14	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$11,130,365	$328,235 ▼	-2.9%	30,824	0.3%	ETF
ABBV AbbVie	$10,169,127	$186,716 ▲	1.9%	83,274	0.3%	Medical
AVGO Broadcom	$10,163,678	$247,331 ▲	2.5%	60,695	0.3%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$10,154,412	$322,982 ▼	-3.1%	249,127	0.3%	ETF
HD Home Depot	$9,871,606	$41,779 ▼	-0.4%	26,936	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$9,615,717	$885,524 ▲	10.1%	34,987	0.3%	ETF
CRM Salesforce	$9,291,306	$103,705 ▲	1.1%	80,903	0.3%	Computer and Technology
BAC Bank of America	$8,586,784	$1,154,207 ▼	-11.8%	205,778	0.2%	Finance
PEP PepsiCo	$8,506,602	$346,649 ▲	4.2%	84,097	0.2%	Consumer Staples
MBIN Merchants Bancorp	$8,340,797	$296 ▲	0.0%	225,427	0.2%	Finance
CVX Chevron	$8,295,567	$982,473 ▲	13.4%	49,589	0.2%	Energy
IWD iShares Russell 1000 Value ETF	$8,274,621	$136,791 ▼	-1.6%	43,977	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$8,248,633	$399,243 ▼	-4.6%	166,236	0.2%	ETF
MCD McDonald's	$8,154,153	$207,415 ▲	2.6%	26,104	0.2%	Retail/Wholesale
RTX RTX	$7,772,516	$112,864 ▼	-1.4%	86,083	0.2%	Aerospace
UNH UnitedHealth Group	$7,265,568	$54,987 ▼	-0.8%	13,874	0.2%	Medical
NFLX Netflix	$7,083,918	$48,494 ▲	0.7%	7,596	0.2%	Consumer Discretionary
DIS Walt Disney	$6,968,511	$9,252 ▲	0.1%	100,925	0.2%	Consumer Discretionary
AMGN Amgen	$6,865,956	$75,878 ▼	-1.1%	44,429	0.2%	Medical
VTV Vanguard Value ETF	$6,779,671	$128,518 ▲	1.9%	39,248	0.2%	ETF
KO Coca-Cola	$6,678,427	$335,780 ▲	5.3%	122,180	0.2%	Consumer Staples
BND Vanguard Total Bond Market ETF	$6,528,166	$56,924 ▲	0.9%	88,879	0.2%	ETF
PM Philip Morris International	$6,527,835	$148,414 ▲	2.3%	41,125	0.2%	Consumer Staples
CAT Caterpillar	$6,516,674	$57,713 ▼	-0.9%	19,760	0.2%	Industrials
LMT Lockheed Martin	$6,241,697	$815,164 ▼	-11.6%	13,974	0.2%	Aerospace
MRK Merck & Co., Inc.	$6,059,423	$174,461 ▼	-2.8%	86,240	0.2%	Medical
CSCO Cisco Systems	$5,786,513	$121,137 ▼	-2.1%	93,769	0.2%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$5,600,910	$434,937 ▼	-7.2%	101,668	0.2%	Manufacturing
PANW Palo Alto Networks	$5,592,588	$572,964 ▲	11.4%	32,767	0.2%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$5,425,124	$345,859 ▲	6.8%	44,501	0.2%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$5,393,376	$558,795 ▼	-9.4%	54,523	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$5,311,327	$1,858 ▼	0.0%	25,723	0.1%	ETF
VT Vanguard Total World Stock ETF	$5,093,396	$283,727 ▲	5.9%	43,928	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,082,563	$146,701 ▼	-2.8%	116,306	0.1%	Finance
VZ Verizon Communications	$5,024,377	$259,957 ▲	5.5%	110,767	0.1%	Computer and Technology
GS The Goldman Sachs Group	$4,878,385	$48,961 ▲	1.0%	27,799	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,837,920	$100,264 ▲	2.1%	29,144	0.1%	Computer and Technology
PFE Pfizer	$4,758,335	$378,199 ▼	-7.4%	187,780	0.1%	Medical
C Citigroup	$4,634,351	$42,097 ▼	-0.9%	65,282	0.1%	Finance
HON Honeywell International	$4,633,090	$242,231 ▲	5.5%	21,881	0.1%	Multi-Sector Conglomerates
IWV iShares Russell 3000 ETF	$4,547,340		0.0%	14,316	0.1%	ETF
VO Vanguard Mid-Cap ETF	$4,483,609	$753,346 ▲	20.2%	17,337	0.1%	ETF
ABT Abbott Laboratories	$4,284,363	$107,315 ▲	2.6%	32,298	0.1%	Medical
AXP American Express	$4,259,568	$5,919 ▲	0.1%	15,832	0.1%	Finance
BA Boeing	$4,240,450	$167,100 ▼	-3.8%	53,621	0.1%	Aerospace
GE GE Aerospace	$4,072,930	$150,916 ▲	3.8%	20,349	0.1%	Industrials
VBR Vanguard Small-Cap Value ETF	$3,999,919	$184,959 ▲	4.8%	28,503	0.1%	ETF
PALANTIR TECHNOLOGIES INC CL A	$3,909,716	$13,251 ▲	0.3%	46,324	0.1%	Stock
XLF Financial Select Sector SPDR Fund	$3,909,266	$355,089 ▲	10.0%	86,819	0.1%	ETF
T AT&T	$3,891,386	$154,720 ▼	-3.8%	137,602	0.1%	Computer and Technology
DE Deere & Company	$3,865,008	$101,377 ▲	2.7%	8,235	0.1%	Industrials
IBM International Business Machines	$3,689,259	$184,252 ▲	5.3%	14,837	0.1%	Computer and Technology
UNP Union Pacific	$3,673,555	$47,248 ▲	1.3%	15,550	0.1%	Transportation
CMI Cummins	$3,631,375	$10,030 ▲	0.3%	11,586	0.1%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$3,561,825	$39,699 ▲	1.1%	49,615	0.1%	Finance
UBER Uber Technologies	$3,508,176	$1,141,456 ▲	48.2%	58,561	0.1%	Computer and Technology
CRWD CrowdStrike	$3,475,626	$840,172 ▼	-19.5%	9,858	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$3,448,701	$84,952 ▲	2.5%	55,535	0.1%	ETF
VB Vanguard Small-Cap ETF	$3,442,668	$221,306 ▲	6.9%	15,525	0.1%	ETF
HDV iShares Core High Dividend ETF	$3,422,822	$54,272 ▼	-1.6%	181,951	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Valeo Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Valeo Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Valeo Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Valeo Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValeo Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools