AI Portfolio Summary
In 2025 Q4, Valence8 US LP maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was TCW ETF TRUST, which now represents 4.70% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 100.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 62.9%.
Total Positions
15
Quarter
2025 Q4
Top Holding
BIL (22.6%)
Top 10 Concentration
93.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 22.59% | 13.12% |
#1
3
Prev: #4
|
10.0 | 417,200 | 100.0% |
P
S
|
834,451 | $76,252,132 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 21.37% | 26.58% |
#2
1
Prev: #1
|
8.6 | -35,622 | -8.9% |
P
S
|
363,103 | $72,119,518 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.52% | 15.43% |
#3
1
Prev: #2
|
5.0 | -6,173 | -8.2% |
P
S
|
68,788 | $42,257,156 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 12.43% | 13.88% |
#4
1
Prev: #3
|
7.0 | 6,633 | 0.7% |
P
S
|
922,976 | $41,949,259 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 7.61% | 8.23% |
#5
Prev: #5
|
5.0 | 5,798 | 1.6% |
P
S
|
359,673 | $25,684,249 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.67% | 4.35% |
#6
1
Prev: #7
|
4.4 | 14,247 | 36.6% |
P
S
|
53,133 | $19,134,787 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 4.70% | — |
#7
Prev: #—
|
3.9 | 164,850 | no change |
NEW
|
164,850 | $15,851,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.70% | 3.13% |
#8
Prev: #8
|
3.1 | 666 | 0.6% |
P
S
|
117,274 | $9,109,844 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.22% | 2.28% |
#9
1
Prev: #10
|
2.9 | 455 | 0.5% |
P
S
|
87,482 | $7,503,331 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.65% | 5.02% |
#10
4
Prev: #6
|
0.8 | -49,431 | -62.9% |
P
S
|
29,121 | $5,561,820 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.62% | 1.90% |
#11
Prev: #11
|
2.9 | 64,372 | 101.1% |
P
S
|
128,070 | $5,467,308 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 1.56% | 1.70% |
#12
Prev: #12
|
2.6 | 1,604 | 1.4% |
P
S
|
120,031 | $5,278,963 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 1.34% | 2.30% |
#13
4
Prev: #9
|
0.7 | -37,189 | -44.4% |
P
S
|
46,557 | $4,526,272 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.07% | 1.03% |
#14
Prev: #14
|
0.4 | no change | no change |
P
S
|
50,266 | $3,608,596 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.95% | 1.04% |
#15
2
Prev: #13
|
2.4 | 2,318 | 2.4% |
P
S
|
100,479 | $3,192,218 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings