Valley Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
Ambler, PA
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$178,021
Net value change ($000)
+1,646 (0.9%)
New positions
5
Sold out positions
8
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
EVTR 18,457 259.0%
FENI 11,990 NEW
BRIE 11,976 NEW
GRNY 7,699 NEW
IVV 5,174 15.1%
QMOM 5,039 51.3%
QVAL 4,896 45.9%
AAPL 1,223 102.3%
FSSL 315 NEW
CEG 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVSB -15,311 -83.7%
VEU -12,297 -69.3%
CAOS -11,506 -89.6%
IVAL -5,561 -79.4%
IMOM -5,458 -77.9%
HIDE -2,653 -70.4%
VTI -1,561 -31.5%
VCSH -941 -31.8%
QQQ -924 -45.5%
SCHO -822 -30.0%
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