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Valpey Financial Services

Latest statistics and disclosures from Valpey Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, SCHG, BNDX, SCHV, and represent 23.98% of Valpey Financial Services's stock portfolio.
Added to shares of these 10 stocks: VTI, BNDX, SCHO, SPY, BND, VUSB, IGSB, BSV, BKLN, SCHP.
Started 1 new stock position in IGSB.
Reduced shares in these 10 stocks: AAPL, VUG, SCHG, SPYG, SHV, SCHA, SCHF, IBM, VEU, VONG.
Sold out of its position in AAPL.
Valpey Financial Services was a net buyer of stock by $2.0M.
Valpey Financial Services has $157M in assets under management (AUM), dropping by 2.52%.
Central Index Key (CIK): 0002077991

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Positions held by Valpey Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Valpey Financial Services

Valpey Financial Services holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	5.4	$8.4M		44k	190.99	View chart
Vanguard Index Fds Growth Etf (VUG)	5.2	$8.2M	-3%	17k	487.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.1	$8.0M	-2%	245k	32.62	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.3	$6.8M	+5%	140k	48.32	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.0	$6.3M		211k	29.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.9	$6.0M		80k	75.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.5	$5.5M		75k	73.56	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.5	$5.5M		124k	44.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.4	$5.3M		221k	24.04	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.3	$5.2M	+6%	215k	24.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.3	$5.2M	+5%	71k	74.07	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.1	$4.9M	+3%	62k	78.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.8	$4.4M		15k	290.23	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.7	$4.3M		20k	211.79	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.7	$4.2M		141k	30.07	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.4	$3.7M	+2%	160k	23.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.3	$3.6M	-2%	128k	28.48	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.3	$3.5M		21k	167.94	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.2	$3.5M		38k	92.30	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.9	$3.0M		29k	102.54	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	1.8	$2.9M	+2%	37k	77.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$2.9M		29k	99.88	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.6	$2.5M	+5%	118k	21.00	View chart
Ishares Tr Tips Bd Etf (TIP)	1.6	$2.4M		22k	109.91	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.5	$2.3M	+4%	21k	111.80	View chart
Spdr Series Trust State Street Spd (SPYV)	1.4	$2.1M	+4%	38k	56.81	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.3	$2.1M		19k	110.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$2.1M		22k	96.03	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.3	$2.0M	+6%	74k	26.49	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.1	$1.7M	-2%	14k	121.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$1.7M		26k	66.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.6M	+22%	2.4k	681.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$1.5M	+4%	28k	53.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.4M		12k	120.18	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$1.1M	+10%	14k	82.82	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$1.1M	+9%	22k	50.01	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$1.1M		9.4k	113.72	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M		2.1k	483.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$984k		16k	62.47	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$960k	+3%	12k	82.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$955k	+2%	3.7k	257.98	View chart
International Business Machines (IBM)	0.6	$867k	-6%	2.9k	296.21	View chart
Spdr Series Trust State Street Spd (SPMD)	0.5	$814k	+8%	14k	57.91	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.5	$808k	+42%	16k	49.84	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$744k	+15%	13k	58.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$712k	-2%	5.8k	123.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$704k	+134%	2.1k	335.25	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$689k	-15%	6.5k	106.69	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$642k		14k	46.54	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.4	$628k	-14%	5.7k	110.16	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$623k		2.9k	212.04	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$588k	+18%	13k	46.86	View chart
Exxon Mobil Corporation (XOM)	0.3	$476k		4.0k	120.33	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$476k	-2%	5.6k	84.64	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.3	$475k		4.6k	104.03	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.3	$473k	+7%	10k	46.25	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.3	$460k	+7%	12k	40.13	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.3	$439k	+3%	6.7k	65.01	View chart
JPMorgan Chase & Co. (JPM)	0.3	$437k		1.4k	322.22	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$359k		4.3k	83.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$357k	-3%	754.00	473.30	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$354k		5.0k	71.43	View chart
Spdr Series Trust State Street Spd (FLRN)	0.2	$334k	+7%	11k	30.73	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$321k	+24%	13k	25.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$318k	+5%	1.0k	313.00	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$287k	+13%	3.2k	89.56	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$231k		3.0k	77.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$219k	+2%	320.00	684.94	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$212k		3.2k	67.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$212k		1.0k	210.25	View chart
Honeywell International (HON)	0.1	$209k		1.1k	195.09	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$200k	NEW	3.8k	52.88	View chart

Past Filings by Valpey Financial Services

SEC 13F filings are viewable for Valpey Financial Services going back to 2025

Valpey Financial Services 2025 Q4 restated filed March 4, 2026
Valpey Financial Services 2025 Q4 filed Feb. 10, 2026
Valpey Financial Services 2025 Q3 filed Nov. 7, 2025
Valpey Financial Services 2025 Q2 filed July 22, 2025

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