Valeo Financial Advisors, LLC
Top Portfolio Positions
531 positions ·
$2,365,857,504 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
935,212 | $637,739,767 | 26.96% |
| AAPL |
Apple Inc.
Technology
|
588,291 | $159,932,791 | 6.76% |
| LLY |
ELI LILLY & Co
Healthcare
|
136,534 | $146,730,372 | 6.20% |
| NVDA |
Nvidia Corp
Technology
|
600,995 | $112,085,567 | 4.74% |
| PLD |
Prologis, Inc.
Real Estate
|
849,986 | $108,509,212 | 4.59% |
| MSFT |
Microsoft Corp
Technology
|
205,946 | $99,599,604 | 4.21% |
| GOOGL |
Alphabet Inc.
Communication Services
|
229,988 | $71,986,244 | 3.04% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
290,782 | $67,118,301 | 2.84% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
143,980 | $46,393,235 | 1.96% |
| META |
Meta Platforms, Inc.
Communication Services
|
52,569 | $34,700,271 | 1.47% |
Portfolio Trend
Holdings in KBDC
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $173,128 | 12,090 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $161,038 | 12,090 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $184,493 | 12,090 | Shares | Sole | 2025-09-12 | |
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