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CIK: 0002010327
Total reported value
$202.8M
$202.8M
62 檔
52.9%
During the Q4 2025 filing period, Valley Financial Group, Inc. (CIK: 0002010327) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $202.8M across 62 reported positions.
In Q4 2025, Valley Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.11% | +1.42% | +12.50% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 14.37% | -0.76% | +258.63% | |
| 3 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 8.74% | -0.13% | +39.48% | |
| 4 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 8.35% | +0.52% | +49.32% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.74% | +0.12% | — | |
| 6 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 6.73% | +0.30% | — | |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 4.32% | +0.42% | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.06% | +0.01% | -70.19% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.01% | -0.26% | -9.70% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | +0.06% | -32.90% | |
| 11 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 1.68% | -0.18% | -83.69% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.04% | +89.50% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.13% | -0.11% | -31.65% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.08% | -0.13% | -29.92% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | -0.29% | -6.58% | |
| 16 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.87% | -0.01% | -78.80% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.82% | — | -5.90% | |
| 18 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.81% | -0.07% | -80.25% | |
| 19 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.75% | -0.07% | -89.66% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.07% | -32.90% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.17% | -25.26% | |
| 22 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 0.63% | -0.06% | -69.85% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.08% | -46.68% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.57% | -0.05% | -24.49% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.02% | -5.01% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.04% | +38.12% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.50% | -0.01% | -49.23% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | -0.01% | -4.96% | |
| 29 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.41% | -0.08% | -18.86% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | -55.35% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.34% | -0.02% | -8.76% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | -0.01% | -45.38% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | -0.06% | -54.02% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.03% | +9.53% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.28% | -0.11% | +5.47% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.02% | +2.44% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.26% | -0.02% | -18.64% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | +10.52% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.23% | -0.02% | -30.70% | |
| 40 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.22% | -0.01% | -39.16% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.18% | EXIT | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +2.87% | |
| 43 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.22% | — | +2.51% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | -0.03% | +2.42% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | +0.02% | +22.18% | |
| 46 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.19% | +0.05% | +23.78% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | -8.54% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | -0.02% | -63.59% | |
| 49 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.18% | — | — | |
| 50 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.15% | -0.01% | -42.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | +10.3% | +258.63% | Add |
| 2 | QMOM | Alpha US Quant Mom ETF | +2.8% | +49.32% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +2.7% | +12.50% | Add |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | +2.7% | +39.48% | Add |
| 5 | AAPL | Apple Inc | +0.7% | +89.50% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +38.12% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +22.18% | Add |
| 8 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +23.78% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -8.54% | Trim |
| 10 | NVDA | Nvidia CORP | 0% | +9.53% | Add |
| 11 | AMZN | Amazon.com Inc | 0% | +2.87% | Add |
| 12 | MS | Morgan Stanley | 0% | -0.96% | Trim |
| 13 | EFA | Ishares Msci Eafe ETF | 0% | +2.44% | Add |
| 14 | FDLO | Fidelity Low Volat Fact ETF | 0% | +2.51% | Add |
| 15 | MUB | Ishares National Muni Bond E | 0% | +2.42% | Add |
| 16 | VSMV | Victoryshares US Min Vol ETF | — | +3.39% | Add |
| 17 | VTV | Vanguard Value ETF | — | +0.52% | Add |
| 18 | MGK | Vanguard Mega Cap Growth ETF | — | -0.19% | Trim |
| 19 | META | Meta Platforms Inc-class A | — | +10.52% | Add |
| 20 | BA | Boeing Co/the | — | — | Unchanged |
| 21 | PHK | Pimco High Income Fund | — | +3.69% | Add |
| 22 | VUG | Vanguard Growth ETF | 0% | -12.20% | Trim |
| 23 | PFE | Pfizer Inc | 0% | -1.44% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | 0% | +1.10% | Add |
| 25 | T | At&t Inc | 0% | +5.47% | Add |
| 26 | FSCO | Fs Credit Opportunities CORP | 0% | -20.03% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.01% | Trim |
| 28 | SPEM | State Street Sp Ptf Em ETF | 0% | -4.96% | Trim |
| 29 | LMBS | First Trust Low Duration Opp | 0% | -8.76% | Trim |
| 30 | BHK | Blackrock Core Bond Trust | -0.1% | -29.75% | Trim |
| 31 | VB | Vanguard Small-cap ETF | -0.1% | -30.80% | Trim |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.1% | -18.64% | Trim |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | -5.90% | Trim |
| 34 | TBLL | Invesco Short Term Treasury | -0.1% | -18.86% | Trim |
| 35 | USIG | Ishares Broad Usd Investment | -0.1% | -30.70% | Trim |
| 36 | AOK | Ishares Core 30/70 Conservat | -0.1% | -42.79% | Trim |
| 37 | AAVM | Alpha Architect Global Facto | -0.1% | -39.16% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.2% | -25.26% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.2% | -6.58% | Trim |
| 40 | FBND | Fidelity Total Bond ETF | -0.2% | -24.49% | Trim |
| 41 | VGSH | Vanguard Short-term Treasury | -0.2% | -9.70% | Trim |
| 42 | VNQ | Vanguard Real Estate ETF | -0.3% | -45.38% | Trim |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -63.59% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.4% | -54.02% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.4% | -32.90% | Trim |
| 46 | SCHO | Schwab Short-term US Treas | -0.5% | -29.92% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.5% | -55.35% | Trim |
| 48 | VXUS | Vanguard Total Intl Stock | -0.5% | -49.23% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -46.68% | Trim |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -31.65% | Trim |
According to official SEC Form 13F filings, Valley Financial Group, Inc. reported a total U.S. public equity portfolio value of $202.8M across 62 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EVTR, QVAL) accounted for 52.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
FENI
市值: $12.0M
Top Position Liquidated / Trimmed
IHAK
前期市值: $383.5K
During Q4 2025, Valley Financial Group, Inc.'s top holdings by market value included IVV (22.1%)、EVTR (14.4%)、QVAL (8.7%). The largest single position, IVV, represented 22.1% of total portfolio value.
In Q4 2025, Valley Financial Group, Inc. made 69 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 37 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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