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Valeo Financial Advisors, LLC

Q3 2025 Holdings

Filed 2025-11-03 | 840 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hillenbrand Incorporated(9HI)Stock431571108$2.0M73,1780.0%
Capital One Financial Corp(COF)Stock14040H105$2.0M9,4540.0%
Phillips 66(PSX)Stock718546104$2.0M14,8740.0%
Aflac Inc COM(AFL)Stock001055102$2.0M18,1670.0%
American Tower Corp(AMT)REIT03027X100$2.0M10,5590.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2.0M3,3380.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2.1M41,2930.0%
Medtronic PLC SHS(MDT)StockG5960L103$2.1M21,8540.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$2.1M14,3370.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$2.1M14,6860.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2.1M33,7270.0%
Nike Inc Class B(NKE)Stock654106103$2.1M30,2590.0%
United Parcel Service Inc(UPS)Stock911312106$2.1M25,3000.0%
Equinix Inc COM(EQIX)REIT29444U700$2.1M2,7100.0%
LAM Research Corp(LRCX)Stock512807306$2.1M15,9210.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$2.1M13,3910.0%
Linde PLC SHS(LIN)StockG54950103$2.2M4,5280.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$2.2M43,4500.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$2.2M20,3160.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$2.2M4,9200.1%
Boston Scientific Corp(BSX)Stock101137107$2.2M22,5960.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2.2M4,5660.1%
Norfolk Southern CRP(NSC)Stock655844108$2.2M7,4350.1%
S&P Global Inc COM(SPGI)Stock78409V104$2.2M4,5930.1%
Proshares Ultra S&P 500(SSO)ETF74347R107$2.2M20,0180.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.2M7,6650.1%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$2.3M2,4140.1%
CVS Health Corp COM(CVS)Stock126650100$2.3M31,1620.1%
Blackstone Group LP(BX)Stock09260D107$2.4M13,9010.1%
Servicenow Inc COM(NOW)Stock81762P102$2.4M2,6280.1%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$2.4M92,3210.1%
Snowflake Inc COM SHS(SNOW)Stock833445109$2.4M10,8440.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$2.5M42,1730.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$2.5M39,0300.1%
Lowes COS Inc COM(LOW)Stock548661107$2.6M10,1780.1%
Conocophillips COM(COP)Stock20825C104$2.6M27,3240.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$2.6M21,0230.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$2.7M16,4210.1%
Danaher Corp(DHR)Stock235851102$2.7M13,5440.1%
General Dynamics Corp COM(GD)Stock369550108$2.7M7,8940.1%
Morgan Stanley(MS)Stock617446448$2.7M17,0750.1%
Waste Management Inc(WM)Stock94106L109$2.7M12,4250.1%
Altria Group Inc COM(MO)Stock02209S103$2.8M41,7490.1%
Nextera Energy Inc COM(NEE)Stock65339F101$2.8M37,0670.1%
Hershey Co COM(HSY)Stock427866108$2.8M15,0120.1%
Starbucks Corp(SBUX)Stock855244109$2.8M33,4410.1%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$2.9M11,9060.1%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$2.9M19,2170.1%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$2.9M28,8250.1%
Enterprise Prods Partners L P(EPD)Stock293792107$2.9M93,0470.1%
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