Valpey Financial Services, LLC
CIK: 0002077991SEC EDGAR →
Portfolio Value
$152.8M
Holdings
72
As of
Q3 2025
New Positions
5
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 17,422 | $8.4M | 5.47% |
| 2 | VANGUARD INDEX FDS | 43,904 | $8.2M | 5.36% |
| 3 | SCHWAB STRATEGIC TR | 251,275 | $8.0M | 5.25% |
| 4 | VANGUARD CHARLOTTE FDS | 131,887 | $6.5M | 4.27% |
| 5 | SCHWAB STRATEGIC TR | 207,445 | $6.0M | 3.95% |
| 6 | VANGUARD STAR FDS | 79,337 | $5.8M | 3.81% |
| 7 | VANGUARD INTL EQUITY INDEX F | 75,789 | $5.4M | 3.54% |
| 8 | SPDR INDEX SHS FDS | 123,662 | $5.3M | 3.46% |
| 9 | SCHWAB STRATEGIC TR | 223,656 | $5.2M | 3.41% |
| 10 | VANGUARD BD INDEX FDS | 67,069 | $5.0M | 3.26% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $149.0M | 97.5% |
| Technology | 3 | $2.9M | 1.9% |
| Energy | 1 | $443K | 0.3% |
| Communication Services | 1 | $235K | 0.2% |
| Industrials | 1 | $225K | 0.1% |