Valence8 US LP
- SEC CIK
- 0001943819
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 14
- +2 vs. Q2 2025
- Portfolio value
- $291.7M
- +$54.1M (+22.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 398,725 | $77.6M | 26.6% | +409+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,961 | $45.0M | 15.4% | −7,273−8.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 916,343 | $40.5M | 13.9% | +11,039+1.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 417,251 | $38.3M | 13.1% | +417,251 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 353,875 | $24.0M | 8.2% | +35,048+11.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,552 | $14.6M | 5.0% | −20,017−20.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 38,886 | $12.7M | 4.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 116,608 | $9.14M | 3.1% | −6,663−5.4% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 83,746 | $6.71M | 2.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 87,027 | $6.65M | 2.3% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,698 | $5.56M | 1.9% | +10,926+20.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 118,427 | $4.97M | 1.7% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 98,161 | $3.04M | 1.0% | +98,161 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 50,266 | $3.01M | 1.0% | 00.0% | Unchanged | – |