Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (15)

BIL SPDR SERIES TRUST 22.6%

Value $76.25M Shares 834,451 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%

QUAL ISHARES TR 21.4%

Value $72.12M Shares 363,103 Share Price $198.62 Est. Cost/Share $149.24 Unrealized @ Report Date +33.1%

QQQ INVESCO QQQ TR 12.5%

Value $42.26M Shares 68,788 Share Price $614.31 Est. Cost/Share $345.25 Unrealized @ Report Date +77.9%

IQLT ISHARES TR 12.4%

Value $41.95M Shares 922,976 Share Price $45.45 Est. Cost/Share $36.35 Unrealized @ Report Date +25.0%

EFV ISHARES TR 7.6%

Value $25.68M Shares 359,673 Share Price $71.41 Est. Cost/Share $51.19 Unrealized @ Report Date +39.5%

SMH VANECK ETF TRUST 5.7%

Value $19.13M Shares 53,133 Share Price $360.13 Est. Cost/Share $263.78 Unrealized @ Report Date +36.5%

PWRD TCW ETF TRUST 4.7%

Value $15.85M Shares 164,850 Share Price $96.16 Est. Cost/Share $98.22 Unrealized @ Report Date -2.1%

XLP SELECT SECTOR SPDR TR 2.7%

Value $9.11M Shares 117,274 Share Price $77.68 Est. Cost/Share $72.92 Unrealized @ Report Date +6.5%

GDX VANECK ETF TRUST 2.2%

Value $7.503M Shares 87,482 Share Price $85.77 Est. Cost/Share $49.63 Unrealized @ Report Date +72.8%

VTV VANGUARD INDEX FDS 1.6%

Value $5.562M Shares 29,121 Share Price $190.99 Est. Cost/Share $143.36 Unrealized @ Report Date +33.2%

XLU SELECT SECTOR SPDR TR 1.6%

Value $5.467M Shares 128,070 Share Price $42.69 Est. Cost/Share $39.54 Unrealized @ Report Date +8.0%

EWU ISHARES TR 1.6%

Value $5.279M Shares 120,031 Share Price $43.98 Est. Cost/Share $30.07 Unrealized @ Report Date +46.2%

EWY ISHARES INC 1.3%

Value $4.526M Shares 46,557 Share Price $97.22 Est. Cost/Share $59.98 Unrealized @ Report Date +62.1%

COPX GLOBAL X FDS 1.1%

Value $3.609M Shares 50,266 Share Price $71.79 Est. Cost/Share $39.85 Unrealized @ Report Date +80.2%

EWZ ISHARES INC 0.9%

Value $3.192M Shares 100,479 Share Price $31.77 Est. Cost/Share $28.70 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	834,451	$76.25M	22.6%	$91.38	$91.58	-0.2%	STATE STREET SPD	78468R663
QUAL	ISHARES TR	363,103	$72.12M	21.4%	$198.62	$149.24	+33.1%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	68,788	$42.26M	12.5%	$614.31	$345.25	+77.9%	UNIT SER 1	46090E103
IQLT	ISHARES TR	922,976	$41.95M	12.4%	$45.45	$36.35	+25.0%	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	359,673	$25.68M	7.6%	$71.41	$51.19	+39.5%	EAFE VALUE ETF	464288877
SMH	VANECK ETF TRUST	53,133	$19.13M	5.7%	$360.13	$263.78	+36.5%	SEMICONDUCTR ETF	92189F676
PWRD	TCW ETF TRUST	164,850	$15.85M	4.7%	$96.16	$98.22	-2.1%	TRANSFORM SYSTEM	29287L205
XLP	SELECT SECTOR SPDR TR	117,274	$9.11M	2.7%	$77.68	$72.92	+6.5%	STATE STREET CON	81369Y308
GDX	VANECK ETF TRUST	87,482	$7.503M	2.2%	$85.77	$49.63	+72.8%	GOLD MINERS ETF	92189F106
VTV	VANGUARD INDEX FDS	29,121	$5.562M	1.6%	$190.99	$143.36	+33.2%	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	128,070	$5.467M	1.6%	$42.69	$39.54	+8.0%	STATE STREET UTI	81369Y886
EWU	ISHARES TR	120,031	$5.279M	1.6%	$43.98	$30.07	+46.2%	MSCI UK ETF NEW	46435G334
EWY	ISHARES INC	46,557	$4.526M	1.3%	$97.22	$59.98	+62.1%	MSCI STH KOR ETF	464286772
COPX	GLOBAL X FDS	50,266	$3.609M	1.1%	$71.79	$39.85	+80.2%	GLOBAL X COPPER	37954Y830
EWZ	ISHARES INC	100,479	$3.192M	0.9%	$31.77	$28.70	+10.7%	MSCI BRAZIL ETF	464286400