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 Est. Cost $157.27 Unrealized —

QQQ INVESCO QQQ TR 15.4%

Value $45M Shares 74,961 Est. Cost $355.97 Unrealized —

IQLT ISHARES TR 13.9%

Value $40.49M Shares 916,343 Est. Cost $38.55 Unrealized —

BIL SPDR SERIES TRUST 13.1%

Value $38.28M Shares 417,251 Est. Cost $91.75 Unrealized —

EFV ISHARES TR 8.2%

Value $24M Shares 353,875 Est. Cost $51.46 Unrealized —

VTV VANGUARD INDEX FDS 5.0%

Value $14.65M Shares 78,552 Est. Cost $145.12 Unrealized —

SMH VANECK ETF TRUST 4.3%

Value $12.69M Shares 38,886 Est. Cost $278.88 Unrealized —

XLP SELECT SECTOR SPDR TR 3.1%

Value $9.139M Shares 116,608 Est. Cost $73.94 Unrealized —

EWY ISHARES INC 2.3%

Value $6.708M Shares 83,746 Est. Cost $71.78 Unrealized —

GDX VANECK ETF TRUST 2.3%

Value $6.649M Shares 87,027 Est. Cost $52.06 Unrealized —

XLU SELECT SECTOR SPDR TR 1.9%

Value $5.555M Shares 63,698 Est. Cost $69.36 Unrealized —

EWU ISHARES TR 1.7%

Value $4.97M Shares 118,427 Est. Cost $31.11 Unrealized —

EWZ ISHARES INC 1.0%

Value $3.043M Shares 98,161 Est. Cost $31.00 Unrealized —

COPX GLOBAL X FDS 1.0%

Value $3.006M Shares 50,266 Est. Cost $45.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	398,725	$77.55M	26.6%	$157.27	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	74,961	$45M	15.4%	$355.97	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	916,343	$40.49M	13.9%	$38.55	—	MSCI INTL QUALTY	46434V456
BIL	SPDR SERIES TRUST	417,251	$38.28M	13.1%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
EFV	ISHARES TR	353,875	$24M	8.2%	$51.46	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	78,552	$14.65M	5.0%	$145.12	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	38,886	$12.69M	4.3%	$278.88	—	SEMICONDUCTR ETF	92189F676
XLP	SELECT SECTOR SPDR TR	116,608	$9.139M	3.1%	$73.94	—	SBI CONS STPLS	81369Y308
EWY	ISHARES INC	83,746	$6.708M	2.3%	$71.78	—	MSCI STH KOR ETF	464286772
GDX	VANECK ETF TRUST	87,027	$6.649M	2.3%	$52.06	—	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR	63,698	$5.555M	1.9%	$69.36	—	SBI INT-UTILS	81369Y886
EWU	ISHARES TR	118,427	$4.97M	1.7%	$31.11	—	MSCI UK ETF NEW	46435G334
EWZ	ISHARES INC	98,161	$3.043M	1.0%	$31.00	—	MSCI BRAZIL ETF	464286400
COPX	GLOBAL X FDS	50,266	$3.006M	1.0%	$45.00	—	GLOBAL X COPPER	37954Y830