Valence8 US
Latest statistics and disclosures from Valence8 US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, QUAL, QQQ, IQLT, EFV, and represent 76.52% of Valence8 US's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$38M), PWRD (+$16M), SMH (+$5.1M), XLU, EFV, IQLT, EWZ, EWU, XLP, GDX.
- Started 1 new stock position in PWRD.
- Reduced shares in these 4 stocks: VTV (-$9.4M), QUAL (-$7.1M), QQQ, EWY.
- Valence8 US was a net buyer of stock by $39M.
- Valence8 US has $338M in assets under management (AUM), dropping by 15.68%.
- Central Index Key (CIK): 0001943819
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Portfolio Holdings for Valence8 US
Valence8 US holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 22.6 | $76M | +99% | 835k | 91.38 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 21.4 | $72M | -8% | 363k | 198.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.5 | $42M | -8% | 69k | 614.31 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 12.4 | $42M | 923k | 45.45 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 7.6 | $26M | 360k | 71.41 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.7 | $19M | +36% | 53k | 360.13 |
|
| Tcw Etf Trust Transform System (PWRD) | 4.7 | $16M | NEW | 165k | 96.16 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 2.7 | $9.1M | 117k | 77.68 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $7.5M | 88k | 85.77 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $5.6M | -62% | 29k | 190.99 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.6 | $5.5M | +101% | 128k | 42.69 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.6 | $5.3M | 120k | 43.98 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 1.3 | $4.5M | -44% | 47k | 97.22 |
|
| Global X Fds Global X Copper (COPX) | 1.1 | $3.6M | 50k | 71.79 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.9 | $3.2M | +2% | 101k | 31.77 |
|
Past Filings by Valence8 US
SEC 13F filings are viewable for Valence8 US going back to 2022
- Valence8 US 2025 Q4 filed Feb. 9, 2026
- 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