Valence8 US LP
- SEC CIK
- 0001943819
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 15
- +1 vs. Q3 2025
- Portfolio value
- $337.5M
- +$45.8M (+15.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 834,451 | $76.3M | 22.6% | +417,200+100.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 363,103 | $72.1M | 21.4% | −35,622−8.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,788 | $42.3M | 12.5% | −6,173−8.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 922,976 | $41.9M | 12.4% | +6,633+0.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 359,673 | $25.7M | 7.6% | +5,798+1.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 53,133 | $19.1M | 5.7% | +14,247+36.6% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 164,850 | $15.9M | 4.7% | +164,850 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117,274 | $9.11M | 2.7% | +666+0.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 87,482 | $7.50M | 2.2% | +455+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,121 | $5.56M | 1.6% | −49,431−62.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 128,070 | $5.47M | 1.6% | +674+0.5% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 120,031 | $5.28M | 1.6% | +1,604+1.4% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 46,557 | $4.53M | 1.3% | −37,189−44.4% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 50,266 | $3.61M | 1.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,479 | $3.19M | 0.9% | +2,318+2.4% | Added | – |