Valley Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
Ambler, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$176,375
Net value change ($000)
+11,312 (6.9%)
New positions
6
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 3,083 9.9%
VEU 1,473 9.0%
QVAL 968 10.0%
CAOS 808 6.7%
CVSB 760 4.3%
IVAL 687 10.9%
IMOM 593 9.3%
NVDA 478 NEW
EVTR 447 6.7%
QMOM 335 3.5%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -304 -7.1%
SHY -259 -100.0%
FSK -258 -100.0%
TBLL -160 -15.0%
VCSH -158 -5.1%
BOXX -126 -7.5%
MUB -55 -13.3%
SCHD -26 -2.8%
EEMV -20 -8.0%
IHAK -8 -2.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type