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 Est. Cost $91.57 Unrealized —

QUAL ISHARES TR 21.4%

Value $72.12M Shares 363,103 Est. Cost $157.27 Unrealized —

QQQ INVESCO QQQ TR 12.5%

Value $42.26M Shares 68,788 Est. Cost $355.97 Unrealized —

IQLT ISHARES TR 12.4%

Value $41.95M Shares 922,976 Est. Cost $38.55 Unrealized —

EFV ISHARES TR 7.6%

Value $25.68M Shares 359,673 Est. Cost $51.78 Unrealized —

SMH VANECK ETF TRUST 5.7%

Value $19.13M Shares 53,133 Est. Cost $300.67 Unrealized —

PWRD TCW ETF TRUST 4.7%

Value $15.85M Shares 164,850 Est. Cost $96.16 Unrealized —

XLP SELECT SECTOR SPDR TR 2.7%

Value $9.11M Shares 117,274 Est. Cost $73.94 Unrealized —

GDX VANECK ETF TRUST 2.2%

Value $7.503M Shares 87,482 Est. Cost $52.06 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value $5.562M Shares 29,121 Est. Cost $145.12 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value $5.467M Shares 128,070 Est. Cost $55.95 Unrealized —

EWU ISHARES TR 1.6%

Value $5.279M Shares 120,031 Est. Cost $31.28 Unrealized —

EWY ISHARES INC 1.3%

Value $4.526M Shares 46,557 Est. Cost $71.78 Unrealized —

COPX GLOBAL X FDS 1.1%

Value $3.609M Shares 50,266 Est. Cost $45.00 Unrealized —

EWZ ISHARES INC 0.9%

Value $3.192M Shares 100,479 Est. Cost $31.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	834,451	$76.25M	22.6%	$91.57	—	STATE STREET SPD	78468R663
QUAL	ISHARES TR	363,103	$72.12M	21.4%	$157.27	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	68,788	$42.26M	12.5%	$355.97	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	922,976	$41.95M	12.4%	$38.55	—	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	359,673	$25.68M	7.6%	$51.78	—	EAFE VALUE ETF	464288877
SMH	VANECK ETF TRUST	53,133	$19.13M	5.7%	$300.67	—	SEMICONDUCTR ETF	92189F676
PWRD	TCW ETF TRUST	164,850	$15.85M	4.7%	$96.16	—	TRANSFORM SYSTEM	29287L205
XLP	SELECT SECTOR SPDR TR	117,274	$9.11M	2.7%	$73.94	—	STATE STREET CON	81369Y308
GDX	VANECK ETF TRUST	87,482	$7.503M	2.2%	$52.06	—	GOLD MINERS ETF	92189F106
VTV	VANGUARD INDEX FDS	29,121	$5.562M	1.6%	$145.12	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	128,070	$5.467M	1.6%	$55.95	—	STATE STREET UTI	81369Y886
EWU	ISHARES TR	120,031	$5.279M	1.6%	$31.28	—	MSCI UK ETF NEW	46435G334
EWY	ISHARES INC	46,557	$4.526M	1.3%	$71.78	—	MSCI STH KOR ETF	464286772
COPX	GLOBAL X FDS	50,266	$3.609M	1.1%	$45.00	—	GLOBAL X COPPER	37954Y830
EWZ	ISHARES INC	100,479	$3.192M	0.9%	$31.02	—	MSCI BRAZIL ETF	464286400