Valence8 US LP
Q4 2025 13F Holdings
- Locationcambridge, MA
- Num holdings
15
- Value ($000)
$337,497
- Date Filed02/09/2026
- Form type13F-HR
- CIK0001943819
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $76.25M | 23 % | 834,451 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $72.12M | 21 % | 363,103 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $42.26M | 13 % | 68,788 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | $41.95M | 12 % | 922,976 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | $25.68M | 8 % | 359,673 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $19.13M | 6 % | 53,133 | ||
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | $15.85M | 5 % | 164,850 | ||
SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | $9.11M | 3 % | 117,274 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $7.5M | 2 % | 87,482 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $5.56M | 2 % | 29,121 |
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