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CIK: 0002077991
Total reported value
$167.9M
$167.9M
67 檔
21.0%
As reported in its official Q2 2025 Form 13F filing, Valpey Financial Services, LLC's tracked investment portfolio stood at $167.9M with 67 total positions.
During Q2 2025, Valpey Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.47% | +0.17% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.35% | +0.26% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.32% | -0.08% | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.29% | -0.05% | — | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.96% | -0.07% | — | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.82% | -0.07% | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.62% | -0.26% | — | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.50% | +0.10% | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.48% | -0.11% | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.32% | -0.07% | — | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.19% | -0.05% | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.12% | -0.05% | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.96% | -0.10% | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.82% | -0.08% | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.76% | +0.14% | — | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.41% | -0.06% | — | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.39% | +0.10% | — | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.32% | +0.23% | — | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.25% | +0.03% | — | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.97% | -0.07% | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.92% | -0.02% | — | |
| 22 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.85% | -0.13% | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.60% | -0.12% | — | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.54% | -0.10% | — | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.50% | +0.04% | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | -0.01% | — | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.36% | +0.04% | — | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | +0.01% | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.22% | -0.10% | — | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.19% | +0.09% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | +0.03% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.08% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.01% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.04% | — | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.71% | +0.06% | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.03% | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.65% | -0.03% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.03% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.02% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.03% | — | |
| 42 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | +0.01% | — | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.08% | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | — | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | -0.03% | — | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.49% | +0.05% | — | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.43% | -0.04% | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | — | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | -0.01% | — | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.33% | +0.01% | — |
According to official SEC Form 13F filings, Valpey Financial Services, LLC reported a total U.S. public equity portfolio value of $167.9M across 67 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, SCHG, VTV) accounted for 21.0% of total reported equity market value during Q2 2025.
During Q2 2025, Valpey Financial Services, LLC's top holdings by market value included VUG (5.5%)、SCHG (5.3%)、VTV (5.3%). The largest single position, VUG, represented 5.5% of total portfolio value.
In Q2 2025, Valpey Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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