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CIK: 0002077991
Total reported value
$167.9M
$167.9M
72 檔
22.4%
As reported in its official Q4 2025 Form 13F filing, Valpey Financial Services, LLC's tracked investment portfolio stood at $167.9M with 72 total positions.
In Q4 2025, Valpey Financial Services, LLC displayed an active expansion posture, initiating 1 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.36% | -0.08% | +0.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.22% | +0.17% | -3.89% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.11% | +0.26% | -2.35% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.31% | -0.05% | +5.94% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.99% | -0.07% | +1.77% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.86% | -0.07% | +0.96% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.52% | -0.26% | -1.00% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.52% | +0.10% | +0.28% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.39% | -0.11% | -1.10% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.35% | -0.05% | +6.68% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.34% | -0.07% | +5.42% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.10% | -0.05% | +3.03% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.82% | -0.10% | +1.92% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.73% | -0.08% | +0.22% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.70% | +0.14% | -1.02% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.39% | -0.06% | +2.49% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.32% | +0.10% | -2.07% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.25% | +0.23% | -0.32% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.21% | +0.03% | +0.67% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.89% | -0.07% | -0.91% | |
| 21 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.84% | -0.13% | +2.69% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | -0.02% | +0.54% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.58% | -0.10% | +5.22% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.55% | -0.12% | +0.97% | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.47% | +0.04% | +4.23% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | +0.01% | +5.00% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.34% | +0.04% | +0.22% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | -0.01% | -0.36% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.26% | -0.10% | +6.55% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.11% | +0.09% | -2.51% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | +0.03% | -1.61% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.01% | +22.34% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | — | +4.92% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.08% | +1.78% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.03% | +10.84% | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.70% | +0.06% | +9.66% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.69% | -0.03% | +0.31% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.04% | +0.85% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.02% | -0.39% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.61% | +0.01% | +3.70% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | +0.03% | +2.35% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.03% | -6.25% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | +0.05% | +8.81% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.52% | +0.01% | +42.69% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.48% | -0.01% | +15.19% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | -2.73% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.01% | +134.49% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | -15.58% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.41% | -0.04% | +1.04% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.08% | -14.13% |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, SCHG) accounted for 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IGSB
市值: $200.3K
Top Position Liquidated / Trimmed
AAPL
前期市值: $896.6K
During Q4 2025, Valpey Financial Services, LLC's top holdings by market value included VTV (5.4%)、VUG (5.2%)、SCHG (5.1%). The largest single position, VTV, represented 5.4% of total portfolio value.
In Q4 2025, Valpey Financial Services, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 38 positions, trimming 10 holdings, and fully liquidating 1 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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