Valence8 US
Latest statistics and disclosures from Valence8 US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, QQQ, IQLT, BIL, EFV, and represent 77.24% of Valence8 US's stock portfolio.
- Added to shares of these 6 stocks: BIL (+$38M), EWZ, EFV, XLU, IQLT, QUAL.
- Started 2 new stock positions in EWZ, BIL.
- Reduced shares in these 3 stocks: QQQ, VTV, XLP.
- Valence8 US was a net buyer of stock by $37M.
- Valence8 US has $292M in assets under management (AUM), dropping by 22.78%.
- Central Index Key (CIK): 0001943819
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Portfolio Holdings for Valence8 US
Valence8 US holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 26.6 | $78M | 399k | 194.50 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.4 | $45M | -8% | 75k | 600.37 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 13.9 | $41M | 916k | 44.19 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 13.1 | $38M | NEW | 417k | 91.75 |
|
| Ishares Tr Eafe Value Etf (EFV) | 8.2 | $24M | +10% | 354k | 67.83 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.0 | $15M | -20% | 79k | 186.49 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.3 | $13M | 39k | 326.36 |
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|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.1 | $9.1M | -5% | 117k | 78.37 |
|
| Ishares Msci Sth Kor Etf (EWY) | 2.3 | $6.7M | 84k | 80.10 |
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|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $6.6M | 87k | 76.40 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $5.6M | +20% | 64k | 87.21 |
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| Ishares Tr Msci Uk Etf New (EWU) | 1.7 | $5.0M | 118k | 41.97 |
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| Ishares Msci Brazil Etf (EWZ) | 1.0 | $3.0M | NEW | 98k | 31.00 |
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| Global X Fds Global X Copper (COPX) | 1.0 | $3.0M | 50k | 59.81 |
|
Past Filings by Valence8 US
SEC 13F filings are viewable for Valence8 US going back to 2022
- Valence8 US 2025 Q3 filed Nov. 7, 2025
- Valence8 US 2025 Q2 filed Aug. 7, 2025
- Valence8 US 2025 Q1 filed May 12, 2025
- Valence8 US 2024 Q4 filed Feb. 12, 2025
- Valence8 US 2024 Q3 filed Nov. 12, 2024
- Valence8 US 2024 Q2 filed Aug. 6, 2024
- Valence8 US 2024 Q1 filed May 6, 2024
- Valence8 US 2023 Q4 filed Feb. 1, 2024
- Valence8 US 2023 Q3 filed Nov. 9, 2023
- Valence8 US 2023 Q2 filed Aug. 1, 2023
- Valence8 US 2023 Q1 filed May 9, 2023
- Valence8 US 2022 Q4 filed Jan. 31, 2023