CIK: 0002077991
Total reported value
$153.7M
Reporting period: 2026-03-31 · Number of holdings: 75
Valpey Financial Services, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $153.7M and a quarterly turnover rate of 5.2%.
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Valpey Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHG
-1.8% -$988.0K
Trim VUG
+2.5% -$672.7K
Trim VTI
-45.6% -$337.9K
Add VTV
-1.2% $121.6K
Trim SCHF
-8.9% -$330.8K
Trim SPY
-11.3% -$248.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.54% | +0.18% | -1.25% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.88% | -0.34% | +2.49% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.56% | -0.55% | -1.84% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.44% | +0.13% | +1.68% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.02% | +0.03% | -3.94% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.74% | -0.12% | -6.90% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.51% | — | -4.55% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.46% | -0.06% | -5.52% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.44% | +0.09% | +1.17% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.38% | +0.04% | -0.34% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.24% | -0.15% | -8.91% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.19% | +0.09% | +1.53% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.77% | -0.05% | -2.59% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.71% | +0.01% | -4.27% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.62% | -0.11% | -7.96% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.50% | +0.11% | +3.03% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.33% | +0.08% | +10.14% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.30% | -0.02% | -4.66% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.20% | -0.01% | -3.57% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.90% | +0.07% | +2.24% | |
| 21 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.89% | — | +1.95% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.84% | -0.05% | -4.19% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.61% | +0.06% | +1.78% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.61% | — | +3.07% | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.49% | — | -3.04% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | +0.05% | +2.26% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.38% | — | -2.46% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | — | -2.71% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.30% | — | +1.15% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | +0.07% | +1.96% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.00% | -0.11% | -1.59% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | +0.04% | -0.36% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.02% | -4.78% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.14% | -11.28% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.72% | — | +0.42% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.02% | -4.33% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.65% | -0.04% | -11.23% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | -1.84% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | +1.59% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.60% | -0.01% | -5.21% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.07% | +15.58% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.57% | +0.09% | +18.26% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.56% | +0.04% | +3.39% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.55% | +0.55% | NEW | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.09% | — | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.46% | -0.06% | -12.39% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | +3.88% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.12% | -2.96% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | +4.19% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | -0.03% | +0.11% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+12.6%
Based on 84% of reported portfolio value with available pricing
Valpey Financial Services, LLC's most significant position changes for 2026-03-31: New buy: Apple INC (AAPL); New buy: Alphabet Inc-cl C (GOOG); New buy: Johnson & Johnson (JNJ); Trim: Schwab US Large-cap Growth (SCHG) — shares -1.84%; Add: Vanguard Growth ETF (VUG) — shares +2.49%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-04 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
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