Home > Institutional Holdings > Valpey Financial Services, LLC

Valpey Financial Services, LLC

CIK: 0002077991

Total Value

$156.63B

Holdings

Latest Filing

Mar 4, 2026

Quarterly Filings

View Latest Filing SEC EDGAR

Portfolio Value Over Time

$144.60B

Jun 30, 2025

$152.79B

Sep 30, 2025

$2.78B

Dec 31, 2025

$156.63B

Dec 31, 2025

Q2 2025

Q3 2025

Q4 2025

Historical Filings

Quarter	Holdings	Total Value	Report Period	Date Filed	Actions
Q4 2025 Latest	72	$156.63B+5524.8%	Dec 31, 2025	Mar 4, 2026	Details SEC
Q4 2025	72	$2.78B-98.2%	Dec 31, 2025	Feb 10, 2026	Details SEC
Q3 2025	72	$152.79B+5.7%	Sep 30, 2025	Nov 7, 2025	Details SEC
Q2 2025	67	$144.60B	Jun 30, 2025	Jul 22, 2025	Details SEC

Quarter-over-Quarter Changes

Q4 2025 vs Q3 2025

1 New

1 Exited

50 Increased

20 Decreased

New Positions

ISHARES TR

$200.30M

4K shares

Exited Positions

APPLE INC$896.60M

Top Increases

VANGUARD INDEX FDS

+$410.26M

+139.5%

SPDR S&P 500 ETF TR

+$324.85M

+25.2%

SCHWAB STRATEGIC TR

+$322.57M

+6.6%

VANGUARD BD INDEX FDS

+$248.97M

+5.0%

VANGUARD BD INDEX FDS

+$240.02M

+42.2%

+45 more increases

Top Decreases

VANGUARD INDEX FDS

$-186,792,000

-2.2%

SPDR SERIES TRUST

$-110,427,000

-13.8%

ISHARES TR

$-105,645,000

-14.4%

VANGUARD SCOTTSDALE FDS

$-26,472,000

-1.5%

SCHWAB STRATEGIC TR

$-14,371,000

-0.2%

+15 more decreases

Top Holdings(Q4 2025)

VANGUARD INDEX FDS

44K shares

$8.39B

5.4%

VANGUARD INDEX FDS

17K shares

$8.17B

5.2%

SCHWAB STRATEGIC TR

245K shares

$8.00B

5.1%

VANGUARD CHARLOTTE FDS

140K shares

$6.75B

4.3%

SCHWAB STRATEGIC TR

211K shares

$6.25B

4.0%

VANGUARD STAR FDS

80K shares

$6.04B

3.9%

VANGUARD INTL EQUITY INDEX F

75K shares

$5.52B

3.5%

SPDR INDEX SHS FDS

124K shares

$5.51B

3.5%

SCHWAB STRATEGIC TR

221K shares

$5.32B

3.4%

SCHWAB STRATEGIC TR

215K shares

$5.25B

3.3%

View All Holdings

Institution Info

CIK

0002077991

Latest Report Period

Dec 31, 2025

Report Type

13F-HR/A

Accession Number

0002077991-26-000003