Valeo Financial Advisors, LLC - Q42025 Holdings

Valeo Financial Advisors, LLC holds 792 stocks with a total portfolio value of $ 4.5B as of Q42025. In Q42025, Valeo Financial Advisors, LLC added 64 new positions, increased stakes in 402 stocks, reduced 278 holdings, and fully exited 61 positions. The largest holding is Spdr S&P 500 Etf (SPY), representing 14.17% of the total portfolio.