Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (14)

QUAL ISHARES TR 26.6%

Value $77.55M Shares 398,725 Share Price $194.50 Est. Cost/Share $149.24 Unrealized @ Report Date +30.3%

QQQ INVESCO QQQ TR 15.4%

Value $45M Shares 74,961 Share Price $600.37 Est. Cost/Share $345.25 Unrealized @ Report Date +73.9%

IQLT ISHARES TR 13.9%

Value $40.49M Shares 916,343 Share Price $44.19 Est. Cost/Share $36.35 Unrealized @ Report Date +21.6%

BIL SPDR SERIES TRUST 13.1%

Value $38.28M Shares 417,251 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

EFV ISHARES TR 8.2%

Value $24M Shares 353,875 Share Price $67.83 Est. Cost/Share $50.89 Unrealized @ Report Date +33.3%

VTV VANGUARD INDEX FDS 5.0%

Value $14.65M Shares 78,552 Share Price $186.49 Est. Cost/Share $143.36 Unrealized @ Report Date +30.1%

SMH VANECK ETF TRUST 4.3%

Value $12.69M Shares 38,886 Share Price $326.36 Est. Cost/Share $231.87 Unrealized @ Report Date +40.7%

XLP SELECT SECTOR SPDR TR 3.1%

Value $9.139M Shares 116,608 Share Price $78.37 Est. Cost/Share $72.92 Unrealized @ Report Date +7.5%

EWY ISHARES INC 2.3%

Value $6.708M Shares 83,746 Share Price $80.10 Est. Cost/Share $59.98 Unrealized @ Report Date +33.5%

GDX VANECK ETF TRUST 2.3%

Value $6.649M Shares 87,027 Share Price $76.40 Est. Cost/Share $49.63 Unrealized @ Report Date +53.9%

XLU SELECT SECTOR SPDR TR 1.9%

Value $5.555M Shares 63,698 Share Price $87.21 * Est. Cost/Share $34.74 Unrealized @ Report Date +25.5%

EWU ISHARES TR 1.7%

Value $4.97M Shares 118,427 Share Price $41.97 Est. Cost/Share $29.90 Unrealized @ Report Date +40.4%

EWZ ISHARES INC 1.0%

Value $3.043M Shares 98,161 Share Price $31.00 Est. Cost/Share $28.63 Unrealized @ Report Date +8.3%

COPX GLOBAL X FDS 1.0%

Value $3.006M Shares 50,266 Share Price $59.81 Est. Cost/Share $39.85 Unrealized @ Report Date +50.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	398,725	$77.55M	26.6%	$194.50	$149.24	+30.3%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	74,961	$45M	15.4%	$600.37	$345.25	+73.9%	UNIT SER 1	46090E103
IQLT	ISHARES TR	916,343	$40.49M	13.9%	$44.19	$36.35	+21.6%	MSCI INTL QUALTY	46434V456
BIL	SPDR SERIES TRUST	417,251	$38.28M	13.1%	$91.75	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
EFV	ISHARES TR	353,875	$24M	8.2%	$67.83	$50.89	+33.3%	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	78,552	$14.65M	5.0%	$186.49	$143.36	+30.1%	VALUE ETF	922908744
SMH	VANECK ETF TRUST	38,886	$12.69M	4.3%	$326.36	$231.87	+40.7%	SEMICONDUCTR ETF	92189F676
XLP	SELECT SECTOR SPDR TR	116,608	$9.139M	3.1%	$78.37	$72.92	+7.5%	SBI CONS STPLS	81369Y308
EWY	ISHARES INC	83,746	$6.708M	2.3%	$80.10	$59.98	+33.5%	MSCI STH KOR ETF	464286772
GDX	VANECK ETF TRUST	87,027	$6.649M	2.3%	$76.40	$49.63	+53.9%	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR	63,698	$5.555M	1.9%	$87.21 *	$34.74	+25.5%	SBI INT-UTILS	81369Y886
EWU	ISHARES TR	118,427	$4.97M	1.7%	$41.97	$29.90	+40.4%	MSCI UK ETF NEW	46435G334
EWZ	ISHARES INC	98,161	$3.043M	1.0%	$31.00	$28.63	+8.3%	MSCI BRAZIL ETF	464286400
COPX	GLOBAL X FDS	50,266	$3.006M	1.0%	$59.81	$39.85	+50.1%	GLOBAL X COPPER	37954Y830