Valpey Financial Services, LLC

Q4 2025 13F-HR/A Holdings

Location
Concord, NH
Holdings as of
12/31/2025
Date filed
3/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
72
Total value ($000)
$156,632
Net value change ($000)
+3,847 (2.5%)
New positions
1
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 410 139.5%
SPY 325 25.2%
SCHO 323 6.6%
BND 249 5.0%
VUSB 240 42.3%
BNDX 228 3.5%
SPDW 216 4.1%
VXUS 215 3.7%
SCHV 212 3.5%
VTV 201 2.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -897 -100.0%
VUG -187 -2.2%
SPYG -111 -13.9%
SHV -106 -14.4%
MSFT -64 -5.9%
VONG -27 -1.5%
HON -16 -7.1%
IBM -14 -1.6%
SCHG -14 -0.2%
SPLV -9 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type