Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (12)

QUAL ISHARES TR 30.6%

Value $72.82M Shares 398,316 Est. Cost $157.27 Unrealized —

QQQ INVESCO QQQ TR 19.1%

Value $45.36M Shares 82,234 Est. Cost $355.97 Unrealized —

IQLT ISHARES TR 16.5%

Value $39.13M Shares 905,304 Est. Cost $38.48 Unrealized —

EFV ISHARES TR 8.5%

Value $20.24M Shares 318,827 Est. Cost $49.66 Unrealized —

VTV VANGUARD INDEX FDS 7.3%

Value $17.42M Shares 98,569 Est. Cost $145.12 Unrealized —

SMH VANECK ETF TRUST 4.6%

Value $10.84M Shares 38,886 Est. Cost $278.88 Unrealized —

XLP SELECT SECTOR SPDR TR 4.2%

Value $9.981M Shares 123,271 Est. Cost $73.94 Unrealized —

EWY ISHARES INC 2.5%

Value $6.011M Shares 83,746 Est. Cost $71.78 Unrealized —

EWU ISHARES TR 2.0%

Value $4.704M Shares 118,427 Est. Cost $31.11 Unrealized —

GDX VANECK ETF TRUST 1.9%

Value $4.531M Shares 87,027 Est. Cost $52.06 Unrealized —

XLU SELECT SECTOR SPDR TR 1.8%

Value $4.309M Shares 52,772 Est. Cost $65.66 Unrealized —

COPX GLOBAL X FDS 1.0%

Value $2.262M Shares 50,266 Est. Cost $45.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	398,316	$72.82M	30.6%	$157.27	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	82,234	$45.36M	19.1%	$355.97	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	905,304	$39.13M	16.5%	$38.48	—	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	318,827	$20.24M	8.5%	$49.66	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	98,569	$17.42M	7.3%	$145.12	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	38,886	$10.84M	4.6%	$278.88	—	SEMICONDUCTR ETF	92189F676
XLP	SELECT SECTOR SPDR TR	123,271	$9.981M	4.2%	$73.94	—	SBI CONS STPLS	81369Y308
EWY	ISHARES INC	83,746	$6.011M	2.5%	$71.78	—	MSCI STH KOR ETF	464286772
EWU	ISHARES TR	118,427	$4.704M	2.0%	$31.11	—	MSCI UK ETF NEW	46435G334
GDX	VANECK ETF TRUST	87,027	$4.531M	1.9%	$52.06	—	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR	52,772	$4.309M	1.8%	$65.66	—	SBI INT-UTILS	81369Y886
COPX	GLOBAL X FDS	50,266	$2.262M	1.0%	$45.00	—	GLOBAL X COPPER	37954Y830