Valeo Financial Advisors, LLC
•CIK: 1722641•Filing: Q4 2025
Valeo Financial Advisors, LLC, managed by the seasoned team of John Valeo and his partners, maintains a concentrated portfolio with a focus on high-conviction, long-term growth strategies, currently holding 792 positions with a $3.2 billion AUM. Recently, the fund has made notable shifts by exiting TBLL and AZN, cutting AAPL and NVDA entirely, and significantly increasing its position in PULS by 1117%, reflecting a strategic pivot towards sectors poised for growth.
Total AUM
$3.2B
+ $4.3M in options
QoQ Performance
-20.8%
Positions
769
+ 23 options
Top 10 Concentration
48.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IJR
IJH
IEMG
IVV
IJR7.5%
IJH6.6%
IEMG6.1%
IVV5.0%
JCPB3.6%
RSP3.5%
PLD3.3%
VGIT3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.6%
ETF7.9%
Technology7.6%
Financial5.2%
Consumer5.1%
Real Estate3.8%
Healthcare2.4%
Industrial2.1%
🚪 Exited Positionssold since Q3 2025
+587 more exited positions
Changes from Q3 2025
NEW3 new positions
↑111 increased
↓83 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023