Valpey Financial Services, LLC
13F Reported Value
ⓘ$153.7M
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Valpey Financial Services, LLC disclosed 75 positions worth $153.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $AAPL. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Valpey Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 2077991.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$8.5M43,377 shVANGUARD INDEX FDS
—Quality
$7.5M17,161 shSCHWAB STRATEGIC TR
—Quality
$7.0M240,843 shVANGUARD CHARLOTTE FDS
—Quality
$6.8M142,070 shSCHWAB STRATEGIC TR
—Quality
$6.2M202,804 shVANGUARD STAR FDS
—Quality
$5.8M74,574 shSPDR INDEX SHS FDS
—Quality
$5.4M118,361 shVANGUARD INTL EQUITY INDEX F
—Quality
$5.3M70,891 shSCHWAB STRATEGIC TR
—Quality
$5.3M217,808 shVANGUARD BD INDEX FDS
—Quality
$5.2M70,464 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $8.5M | 43,377 |
| VANGUARD INDEX FDS | — | $7.5M | 17,161 |
| SCHWAB STRATEGIC TR | — | $7.0M | 240,843 |
| VANGUARD CHARLOTTE FDS | — | $6.8M | 142,070 |
| SCHWAB STRATEGIC TR | — | $6.2M | 202,804 |
| VANGUARD STAR FDS | — | $5.8M | 74,574 |
| SPDR INDEX SHS FDS | — | $5.4M | 118,361 |
| VANGUARD INTL EQUITY INDEX F | — | $5.3M | 70,891 |
| SCHWAB STRATEGIC TR | — | $5.3M | 217,808 |
| VANGUARD BD INDEX FDS | — | $5.2M | 70,464 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Valpey Financial Services, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$141.0M
Technology
$7.2M
Financials
$3.7M
Industrials
$951,327
Energy
$651,833
Healthcare
$219,141
Full Holdings — Valpey Financial Services, LLC (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $8.5M | 5.5% | -99% | — |
| 2 | — | VANGUARD INDEX FDS | $7.5M | 4.9% | -100% | — |
| 3 | — | SCHWAB STRATEGIC TR | $7.0M | 4.6% | -97% | — |
| 4 | — | VANGUARD CHARLOTTE FDS | $6.8M | 4.4% | -98% | — |
| 5 | — | SCHWAB STRATEGIC TR | $6.2M | 4.0% | -97% | — |
| 6 | — | VANGUARD STAR FDS | $5.8M | 3.7% | -99% | — |
| 7 | — | SPDR INDEX SHS FDS | $5.4M | 3.5% | -98% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $5.3M | 3.5% | -99% | — |
| 9 | — | SCHWAB STRATEGIC TR | $5.3M | 3.4% | -96% | — |
| 10 | — | VANGUARD BD INDEX FDS | $5.2M | 3.4% | -99% | — |
| 11 | — | SCHWAB STRATEGIC TR | $5.0M | 3.2% | -96% | — |
| 12 |  $META | Meta Platforms, Inc. | $4.9M | 3.2% | -99% | 80.9 |
| 13 | — | VANGUARD INDEX FDS | $4.3M | 2.8% | -100% | — |
| 14 | — | SCHWAB STRATEGIC TR | $4.2M | 2.7% | -97% | — |
| 15 | — | VANGUARD INDEX FDS | $4.0M | 2.6% | -100% | — |
| 16 | — | SCHWAB STRATEGIC TR | $3.8M | 2.5% | -96% | — |
| 17 | — | ISHARES TR | $3.6M | 2.3% | -99% | — |
| 18 | — | SCHWAB STRATEGIC TR | $3.5M | 2.3% | -97% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS | $3.4M | 2.2% | -99% | — |
| 20 | — | ISHARES TR | $2.9M | 1.9% | -99% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $2.9M | 1.9% | -99% | — |
| 22 | — | ISHARES TR | $2.8M | 1.8% | -99% | — |
| 23 | — | ISHARES TR | $2.5M | 1.6% | -99% | — |
| 24 |  $IVZ | Invesco Ltd. | $2.5M | 1.6% | -95% | — |
| 25 | — | VANGUARD ADMIRAL FDS INC | $2.3M | 1.5% | -99% | — |
| 26 | — | SPDR SERIES TRUST | $2.2M | 1.4% | -98% | — |
| 27 | — | VANGUARD ADMIRAL FDS INC | $2.1M | 1.4% | -99% | — |
| 28 | — | ISHARES TR | $2.1M | 1.3% | -99% | — |
| 29 | — | SCHWAB STRATEGIC TR | $2.0M | 1.3% | -96% | — |
| 30 | — | ISHARES TR | $1.8M | 1.1% | -98% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 1.0% | -99% | — |
| 32 | — | ISHARES TR | $1.4M | 0.9% | -99% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.9% | -98% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.9% | -100% | — |
| 35 | — | ISHARES TR | $1.1M | 0.7% | -98% | — |
| 36 | — | ISHARES TR | $1.1M | 0.7% | -99% | — |
| 37 | — | ISHARES TR | $992,137 | 0.7% | -99% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS | $990,493 | 0.6% | -98% | — |
| 39 | — | VANGUARD INDEX FDS | $984,813 | 0.6% | -100% | — |
| 40 | — | ISHARES TR | $922,399 | 0.6% | -99% | — |
| 41 |  $MSFT | MICROSOFT CORP | $909,217 | 0.6% | -100% | 83.7 |
| 42 | — | VANGUARD SCOTTSDALE FDS | $877,060 | 0.6% | -98% | — |
| 43 | — | SPDR SERIES TRUST | $861,160 | 0.6% | -98% | — |
| 44 |  $AAPL | Apple Inc. | $839,080 | 0.6% | NEW | 76.1 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $709,475 | 0.5% | -100% | 66.7 |
| 46 | — | VANGUARD BD INDEX FDS | $707,355 | 0.5% | -98% | — |
| 47 | — | ISHARES TR | $679,096 | 0.4% | -99% | — |
| 48 |  $XOM | EXXON MOBIL CORP | $651,833 | 0.4% | -99% | 61.8 |
| 49 | — | ISHARES TR | $646,744 | 0.4% | -100% | — |
| 50 | — | SPDR SERIES TRUST | $633,132 | 0.4% | -99% | — |
| 51 | — | SPDR SERIES TRUST | $614,760 | 0.4% | -98% | — |
| 52 | — | ISHARES TR | $586,746 | 0.4% | -98% | — |
| 53 | — | ISHARES TR | $550,991 | 0.4% | -99% | — |
| 54 | — | ISHARES TR | $516,179 | 0.3% | -99% | — |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $468,305 | 0.3% | -98% | — |
| 56 | — | ISHARES TR | $436,233 | 0.3% | -99% | — |
| 57 | — | ISHARES TR | $392,370 | 0.3% | -98% | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $391,232 | 0.3% | -100% | 35.6 |
| 59 | — | VANGUARD INDEX FDS | $366,439 | 0.2% | -100% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS | $356,866 | 0.2% | -99% | — |
| 61 | — | SPDR SERIES TRUST | $347,573 | 0.2% | -97% | — |
| 62 | $IVZ | Invesco Ltd. | $345,817 | 0.2% | -99% | — |
| 63 | — | ISHARES TR | $328,831 | 0.2% | -99% | — |
| 64 | — | SCHWAB STRATEGIC TR | $319,181 | 0.2% | -96% | — |
| 65 | — | ISHARES TR | $313,404 | 0.2% | -100% | — |
| 66 |  $GOOG | Alphabet Inc. | $289,572 | 0.2% | -100% | 80.2 |
| 67 | — | ISHARES TR | $275,817 | 0.2% | -99% | — |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $241,852 | 0.2% | -99% | 65.7 |
| 69 | — | VANGUARD BD INDEX FDS | $230,402 | 0.1% | -99% | — |
| 70 |  $GOOGL | Alphabet Inc. | $220,021 | 0.1% | NEW | 80.2 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $219,141 | 0.1% | NEW | 72.8 |
| 72 | — | ISHARES INC | $214,747 | 0.1% | -99% | — |
| 73 | — | ISHARES TR | $209,039 | 0.1% | -100% | — |
| 74 | — | ISHARES TR | $206,339 | 0.1% | -100% | — |
| 75 | — | ISHARES TR | $200,581 | 0.1% | -98% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Valpey Financial Services, LLC including:
Track Valpey Financial Services, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Valpey Financial Services, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Valpey Financial Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Valpey Financial Services, LLC (SEC CIK: 2077991), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Valpey Financial Services, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.