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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001722641

Valeo Financial Advisors, LLC

CARMEL, IN · File #028-18177

Latest AUM
$4.50B
Positions
858
Top-10 Concentration
59.3%
Filings
14

Sector Allocation

Technology
10.9%$488.9M
Healthcare
5.4%$241.7M
Financials
5.0%$226.9M
Industrials
2.0%$91.6M
Energy
0.8%$33.8M
Materials
0.2%$11.2M
Utilities
0.2%$9.7M
Real Estate
0.1%$6.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETFSPY931,512$635.2M17.92%
2ISHARES S&P SMALLCAP 600 ETF4642878042,213,376$243.7M6.87%
3ISHARES CORE S&P MID CAP ETF4642875073,346,008$214.0M6.04%
4ISHARES CORE MSCI EMERGING MKTS46434G1032,930,230$197.0M5.56%
5ISHARES S&P 500 INDEX464287200315,833$162.7M4.59%
6APPLE INCAAPL588,091$159.9M4.51%
7ELI LILLY & CO COMLLY136,434$146.6M4.14%
8JPMORGAN CORE PLUS BOND ETF46641Q6702,628,308$116.3M3.28%
9INVESCO S&P 500 EQUAL WEIGHT ETFIVZ599,980$114.9M3.24%
10NVIDIA CORPNVDA600,895$112.1M3.16%
11PROLOGIS SHARE BENEFICIAL INTPLDGP849,986$108.5M3.06%
12VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7061,865,445$103.5M2.92%
13MICROSOFTMSFT205,646$99.5M2.81%
14FIDELITY TOTAL BOND ETF3161883091,757,004$76.2M2.15%
15GOOGLE INCGOOG229,888$72.0M2.03%
16ISHARES CORE MSCI EAFE46432F8421,094,844$69.1M1.95%
17VANGUARD SHORT TERM CORP BOND FD ETF92206C409882,829$67.3M1.90%
18AMAZON.COM INCAMZN290,282$67.0M1.89%
19VANGUARD S&P 500 ETF922908363106,623$66.9M1.89%
20ISHARES MSCI EAFE ETF464287465663,613$63.7M1.80%