VALLEY WEALTH MANAGERS, INC.
CIK: 0000924166Latest portfolio: $1.6B · Q4 2025
Holdings
359
Total Value
$1.6B
New Positions
352
Closed Positions
0
Top Holdings
View All 359 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 477,053 | $58.1M | 3.72% | NEW | |
| 2 | AAPLAPPLE INC COM | 192,513 | $52.3M | 3.35% | NEW | |
| 3 | AVGOBROADCOM INC COM | 136,430 | $47.2M | 3.03% | NEW | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 130,461 | $40.8M | 2.62% | NEW | |
| 5 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 132,446 | $36.5M | 2.34% | NEW | |
| 6 | MSFTMICROSOFT CORP COM | 74,888 | $36.2M | 2.32% | NEW | |
| 7 | DWDMORGAN STANLEY COM NEW | 193,697 | $34.4M | 2.20% | NEW | |
| 8 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 651,042 | $33.1M | 2.12% | NEW | |
| 9 | TPRTAPESTRY INC COM | 257,831 | $32.9M | 2.11% | NEW | |
| 10 | GLWCORNING INC COM | 365,354 | $32.0M | 2.05% | NEW | |
| 11 | CSCOCISCO SYS INC COM | 396,116 | $30.5M | 1.96% | NEW | |
| 12 | ABGCENCORA INC COM | 85,844 | $29.0M | 1.86% | NEW | |
| 13 | CFGCITIZENS FINL GROUP INC COM | 491,583 | $28.7M | 1.84% | NEW | |
| 14 | AMGNAMGEN INC COM | 84,958 | $27.8M | 1.78% | NEW | |
| 15 | HASHASBRO INC COM | 331,981 | $27.2M | 1.74% | NEW | |
| 16 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 132,363 | $26.9M | 1.72% | NEW | |
| 17 | DALDELTA AIR LINES INC DEL COM NEW | 369,823 | $25.7M | 1.64% | NEW | |
| 18 | HUBBHUBBELL INC COM | 56,451 | $25.1M | 1.61% | NEW | |
| 19 | LRGGNOMURA FOCUSED LARGE GROWTH ETF | 846,385 | $25.1M | 1.61% | NEW | |
| 20 | VTVVANGUARD VALUE ETF | 129,802 | $24.8M | 1.59% | NEW | |
| 21 | ROSTROSS STORES INC COM | 133,434 | $24.0M | 1.54% | NEW | |
| 22 | ORCLORACLE CORP COM | 121,623 | $23.7M | 1.52% | NEW | |
| 23 | METMETLIFE INC COM | 300,280 | $23.7M | 1.52% | NEW | |
| 24 | BACVERIZON COMMUNICATIONS INC COM | 572,542 | $23.3M | 1.49% | NEW | |
| 25 | AIZASSURANT INC COM | 96,805 | $23.3M | 1.49% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.233347216364724e+126T)
Consumer Cyclical0.0% ($3.2941289922722025e+71T)
Healthcare0.0% ($2.7806230971845318e+60T)
Industrials0.0% ($2.566325069222415e+59T)
Unknown0.0% ($3.438523130126994e+58T)
Communication Services0.0% ($4.083226874194364e+33T)
Consumer Defensive0.0% ($1.9784433442534225e+27T)
Energy0.0% ($194531908845814513664.0T)
Basic Materials0.0% ($248699563.8T)
Utilities0.0% ($45744487.0T)
Real Estate0.0% ($165174.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $1.6B | 584 |
| Q3 2025 | Nov 3, 2025 | $1.5T | 0 |
| Q2 2025 | Aug 6, 2025 | $1.4T | 491 |
| Q1 2025 | May 7, 2025 | $1.3T | 566 |
| Q4 2024 | Jan 31, 2025 | $1338.0T | 546 |
| Q3 2024 | Nov 6, 2024 | $1349.6T | 547 |
| Q2 2024 | Aug 8, 2024 | $1255.4T | 536 |
| Q1 2024 | May 3, 2024 | $1327.1T | 480 |
| Q4 2023 | Feb 7, 2024 | $1282.4T | 480 |
| Q3 2023 | Nov 9, 2023 | $1199.8T | 507 |
| Q2 2023 | Jul 28, 2023 | $1113.4T | 499 |
| Q1 2023 | May 3, 2023 | $1099.5T | 512 |
| Q4 2022 | Feb 1, 2023 | $1077.0T | 624 |
| Q3 2022 | Nov 9, 2022 | $1.0T | 635 |
| Q2 2022 | Aug 1, 2022 | $1.1T | 449 |
| Q1 2022 | May 2, 2022 | $1.2T | 302 |
| Q4 2021 | Feb 2, 2022 | $1.2T | 310 |
| Q3 2021 | Nov 1, 2021 | $1.1T | 302 |
| Q2 2021 | Aug 3, 2021 | $1.2T | 308 |
| Q1 2021 | Apr 22, 2021 | $1.1T | 266 |
| Q4 2020 | Feb 2, 2021 | $1.0T | 265 |
| Q3 2020 | Nov 3, 2020 | $908.4B | 261 |
| Q2 2020 | Jul 28, 2020 | $892.1B | 269 |
| Q1 2020 | Apr 24, 2020 | $770.2B | 259 |
| Q4 2019 | Jan 31, 2020 | $1.0T | 296 |
| Q3 2019 | Nov 1, 2019 | $941.8B | 298 |
| Q2 2019 | Aug 8, 2019 | $942.1B | 308 |
| Q1 2019 | May 9, 2019 | $916.9B | 331 |
| Q4 2018 | Feb 8, 2019 | $765.2B | 241 |
| Q3 2018 | Oct 26, 2018 | $846.3B | 149 |
| Q2 2018 | Aug 2, 2018 | $819.2B | 151 |
| Q1 2018 | Apr 27, 2018 | $822.2B | 153 |
| Q4 2017 | Jan 24, 2018 | $831.3B | 155 |
| Q3 2017 | Oct 30, 2017 | $795.4B | 154 |
| Q2 2017 | Jul 13, 2017 | $746.3B | 161 |
| Q1 2017 | May 12, 2017 | $753.2B | 340 |
| Q4 2016 | Feb 13, 2017 | $699.4B | 385 |
| Q3 2016 | Nov 9, 2016 | $680.4B | 373 |
| Q2 2016 | Aug 5, 2016 | $656.1B | 352 |
| Q1 2016 | May 6, 2016 | $592.1B | 171 |
Fund Information
VALLEY WEALTH MANAGERS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 359 holdings. The largest position is VANGUARD RUSSELL 1000 GROWTH ETF (VONG), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 359 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.