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CIK: 0002077991
Total reported value
$167.9M
$167.9M
72 檔
22.1%
The Q3 2025 SEC filing reveals that Valpey Financial Services, LLC held a total portfolio value of $167.9M, covering 72 public equity positions.
During Q3 2025, Valpey Financial Services, LLC performed routine portfolio adjustments (5 new buys, 21 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.47% | +0.17% | -3.49% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.36% | -0.08% | +0.82% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.25% | +0.26% | -5.15% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.27% | -0.05% | +5.34% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.95% | -0.07% | +0.25% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.81% | -0.07% | -0.72% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.54% | -0.26% | -2.75% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.46% | +0.10% | -1.02% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.41% | -0.11% | -1.74% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.26% | -0.07% | +3.01% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.22% | -0.05% | +6.80% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.09% | -0.05% | +4.45% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.87% | -0.10% | -2.34% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.75% | +0.14% | -0.26% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.75% | -0.08% | -3.81% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.40% | -0.06% | +4.52% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.38% | +0.10% | -4.38% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.27% | +0.23% | -5.69% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.18% | +0.03% | -2.63% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.91% | -0.07% | -3.38% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.88% | -0.02% | +2.23% | |
| 22 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.85% | -0.13% | +4.31% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.59% | -0.12% | +3.85% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.54% | -0.10% | +5.08% | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.43% | +0.04% | -3.97% | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.37% | +0.04% | -2.42% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | -0.01% | -0.41% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.30% | +0.01% | +0.47% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.23% | -0.10% | +5.32% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.15% | +0.09% | -7.09% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | +0.03% | -1.48% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | — | -0.13% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.08% | -1.71% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.01% | -1.93% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.04% | -5.18% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.68% | -0.03% | -0.90% | |
| 37 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.67% | +0.06% | -0.78% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.03% | +4.78% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.02% | -0.64% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.03% | -2.03% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.59% | +0.01% | +4.35% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.59% | — | +54.36% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.03% | — | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | -0.03% | +2.55% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.48% | +0.05% | -1.01% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.08% | -2.11% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | -9.70% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.42% | -0.01% | +16.00% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.42% | -0.04% | +2.12% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | -1.21% |
According to official SEC Form 13F filings, Valpey Financial Services, LLC reported a total U.S. public equity portfolio value of $167.9M across 72 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, SCHG) accounted for 22.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHR
市值: $258.4K
Top Position Liquidated / Trimmed
VUG
前期市值: $7.9M
During Q3 2025, Valpey Financial Services, LLC's top holdings by market value included VUG (5.5%)、VTV (5.4%)、SCHG (5.3%). The largest single position, VUG, represented 5.5% of total portfolio value.
In Q3 2025, Valpey Financial Services, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 24 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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