Valpey Financial Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Valpey Financial Services, LLC reported 67 stock positions worth $144.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0002077991
- Portfolio Value
- $144.6M (Q2 2025)
- SEC Filing
- 0002077991-25-000001 ↗ filed Jul 22, 2025
Holdings Value
Holdings 67 stocks · $144.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 5.47% | 18,052 | $7.9M | — |
| SCHG Schwab US Large-Cap Growth | 5.35% | 264,923 | $7.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.32% | 43,548 | $7.7M | — |
| BNDX Vanguard Total Intl Bond ETF | 4.29% | 125,204 | $6.2M | — |
| SCHV Schwab US Large-Cap Value | 3.96% | 206,929 | $5.7M | — |
| VXUS Vanguard Total Intl Stock | 3.82% | 79,914 | $5.5M | — |
| VEU Vanguard Ftse All-World Ex-U | 3.62% | 77,935 | $5.2M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.50% | 124,932 | $5.1M | — |
| SCHF Schwab Intl Equity ETF | 3.48% | 227,626 | $5.0M | — |
| BND Vanguard Total Bond Market | 3.32% | 65,108 | $4.8M | — |
| SCHO Schwab Short-Term US Treas | 3.19% | 188,959 | $4.6M | — |
| BSV Vanguard Short-Term Bond ETF | 3.12% | 57,299 | $4.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.96% | 15,311 | $4.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.82% | 20,914 | $4.1M | — |
| SCHM Schwab US Mid Cap ETF | 2.76% | 142,313 | $4.0M | — |
| SCHZ Schwab US Aggregate Bond ETF | 2.41% | 149,756 | $3.5M | — |
| SCHA Schwab US Small-Cap ETF | 2.39% | 136,441 | $3.5M | — |
| IUSG iShares Core S&P U.S. Growth | 2.32% | 22,329 | $3.4M | — |
| VONV Vanguard Russell 1000 Value | 2.25% | 38,224 | $3.3M | — |
| IUSV iShares Core S&P U.S. Value | 1.97% | 30,174 | $2.9M | — |
| AGG iShares Core U.S. Aggregate | 1.92% | 27,984 | $2.8M | — |
| VTC Vanguard Total Corporate BND | 1.85% | 34,580 | $2.7M | — |
| TIP iShares Tips Bond ETF | 1.60% | 21,077 | $2.3M | — |
| BKLN Invesco Senior Loan ETF | 1.54% | 106,661 | $2.2M | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.50% | 20,595 | $2.2M | — |
| EFA iShares MSCI Eafe ETF | 1.36% | 21,948 | $2.0M | — |
| VIOO Vanguard S&P Small-Cap 600 E | 1.36% | 19,364 | $2.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.29% | 35,595 | $1.9M | — |
| SCHP Schwab U.S. Tips ETF | 1.22% | 66,303 | $1.8M | — |
| VONG Vanguard Russell 1000 Growth | 1.19% | 15,753 | $1.7M | — |
| IJH iShares Core S&P Midcap ETF | 1.14% | 26,555 | $1.6M | — |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 26,500 | $1.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.88% | 11,686 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 1,972 | $1.2M | — |
| MSFT Microsoft Corp. | 0.76% | 2,222 | $1.1M | — |
| IAGG iShares Intl Aggregate Bond | 0.71% | 20,227 | $1.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 11,581 | $960K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.65% | 9,492 | $944K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 3,122 | $920K | — |
| VEA Vanguard Ftse Developed ETF | 0.63% | 15,910 | $907K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 3,690 | $874K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 10,761 | $818K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 6,787 | $749K | — |
| IVW iShares S&P 500 Growth ETF | 0.50% | 6,579 | $724K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 7,461 | $711K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.49% | 13,057 | $710K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.43% | 13,370 | $618K | — |
| IVE iShares S&P 500 Value ETF | 0.40% | 2,985 | $583K | — |
| VGSH Vanguard Short-Term Treasury | 0.39% | 9,481 | $557K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 9,511 | $474K | — |
| JPM JPMorgan Chase & Co. | 0.33% | 1,621 | $470K | — |
| AAPL Apple Inc. | 0.32% | 2,281 | $468K | — |
| IXUS iShares Core Intl Stock ETF | 0.32% | 5,930 | $458K | — |
| ILCG iShares Morningstar Growth E | 0.31% | 4,583 | $444K | — |
| GIGB Goldman Sachs Inv GRD Corp. | 0.30% | 9,486 | $437K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 10,087 | $430K | — |
| XOM Exxon Mobil Corp. | 0.30% | 3,972 | $428K | — |
| AOR iShares Core 60/40 Balanced | 0.28% | 6,568 | $404K | — |
| AOK iShares Core 30/70 Conservat | 0.26% | 9,641 | $377K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 4,909 | $357K | — |
| VCIT Vanguard Int-Term Corporate | 0.23% | 4,079 | $338K | — |
| IWF iShares Russell 1000 Growth | 0.23% | 795 | $338K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 9,567 | $295K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 929 | $282K | — |
| HON Honeywell International Inc. | 0.17% | 1,070 | $249K | — |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 2,796 | $233K | — |
| BIV Vanguard Intermediate-Term B | 0.15% | 2,895 | $224K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.