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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
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$466.7K4,7710.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$468.3K18,2140.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$474.8K1,1140.0%
Paychex Inc(PAYX)Stock704326107$479.9K3,7860.0%
Sempra Energy(SRE)Stock816851109$481.8K5,3550.0%
United Contl Hldgs Inc(UAL)Stock910047109$482.4K4,9990.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$490.8K11,1040.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$491.6K7,3030.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$493.0K3,5300.0%
PPL Corp COM(PPL)Stock69351T106$494.9K13,3190.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$497.6K5330.0%
Silver Wheaton Corp(WPM)Stock962879102$499.1K4,4630.0%
Ares Capital Corp COM(ARCC)CEF04010L103$499.7K24,4820.0%
Barclays PLC ADR(BCS)ADR06738E204$500.0K24,1900.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$502.5K5,6230.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$504.7K5,2750.0%
Regions Financial Corp New(RF)Stock7591EP100$508.0K19,2660.0%
Heico Corp New COM(HEI)Stock422806109$510.4K1,5810.0%
Kenvue Inc COM(KVUE)Stock49177J102$512.3K31,5640.0%
Doordash Inc CL A(DASH)Stock25809K105$515.1K1,8940.0%
Realty Income Corp(O)REIT756109104$515.3K8,4760.0%
Ishares US Real Estate ETF(IYR)ETF464287739$515.8K5,3130.0%
Netapp Inc(NTAP)Stock64110D104$519.3K4,3840.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$520.4K4,3960.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$523.5K5,4590.0%
Essex Ppty TR REIT(ESS)REIT297178105$525.1K1,9620.0%
EOG Resources Inc(EOG)Stock26875P101$528.6K4,7150.0%
Roundhill Generative AI & Technology ETF(CHAT)Stock88636J600$537.3K8,7360.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$540.8K5,4100.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$544.1K15,8770.0%
First Internet Bancorp(INBK)Stock320557101$545.5K24,3180.0%
Ferrari N V COM(RACE)StockN3167Y103$547.8K1,1300.0%
NRG Energy Inc New(NRG)Stock629377508$549.2K3,3910.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$552.7K6,2490.0%
Gallagher Arthur J &co(AJG)Stock363576109$554.6K1,7900.0%
The Campbells Company COM(CPB)Stock134429109$555.7K17,5970.0%
Old Natl Bancorp IND(ONB)Stock680033107$556.1K25,3350.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$562.1K7,2160.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$562.8K2,8680.0%
Lululemon Athletica Inc(LULU)Stock550021109$572.7K3,2190.0%
Republic Services Inc(RSG)Stock760759100$574.3K2,5030.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$575.7K29,0750.0%
Workday Inc COM(WDAY)Stock98138H101$576.8K2,3960.0%
New Mountain FIN Corp(NMFC)CEF647551100$577.0K59,8500.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$581.2K4,9070.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$585.9K9830.0%
Fifth Third Bancorp(FITB)Stock316773100$587.1K13,1780.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$588.2K22,9750.0%
Seagate Technology(STX)StockG7997R103$591.1K2,5040.0%
Kimball Electronics Inc COM(KE)Stock49428J109$591.9K19,8240.0%
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