Valence8 US LP
Q1 2025 13F Holdings
- Locationcambridge, MA
- Num holdings
10
- Value ($000)
$213,344
- Date Filed05/12/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $58.06M | 27 % | 339,764 | ||
IQLT ISHARES TR | MSCI INTL QUALTY | 46434V456 | $41.32M | 19 % | 1,041,153 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $39.34M | 18 % | 83,900 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $24.58M | 12 % | 417,025 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $19.68M | 9 % | 113,927 | ||
XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $10.02M | 5 % | 122,671 | ||
IGV ISHARES TR | EXPANDED TECH | 464287515 | $7.80M | 4 % | 87,696 | ||
EWU ISHARES TR | MSCI UK ETF NEW | 46435G334 | $4.37M | 2 % | 116,688 | ||
XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $4.14M | 2 % | 52,514 | ||
EWJ ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $4.02M | 2 % | 58,649 |
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