Valence8 US as of Sept. 30, 2025
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 | 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 | 417k | 91.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 8.2 | $24M | 354k | 67.83 | |
| Vanguard Index Fds Value Etf (VTV) | 5.0 | $15M | 79k | 186.49 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.3 | $13M | 39k | 326.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.1 | $9.1M | 117k | 78.37 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.3 | $6.7M | 84k | 80.10 | |
| 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 | 64k | 87.21 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.7 | $5.0M | 118k | 41.97 | |
| Ishares Msci Brazil Etf (EWZ) | 1.0 | $3.0M | 98k | 31.00 | |
| Global X Fds Global X Copper (COPX) | 1.0 | $3.0M | 50k | 59.81 |
