Valence8 US as of Dec. 31, 2025
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 | 835k | 91.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 21.4 | $72M | 363k | 198.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.5 | $42M | 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 | 53k | 360.13 | |
| Tcw Etf Trust Transform System (PWRD) | 4.7 | $16M | 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 | 29k | 190.99 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.6 | $5.5M | 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 | 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 | 101k | 31.77 |
