Valpey Financial Services, LLC

Q3 2025 13F-HR Holdings

Location
Concord, NH
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$152,785
Net value change ($000)
+8,181 (5.7%)
New positions
5
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 3/4/2026 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)
VTV 491 6.4%
VUG 442 5.6%
AAPL 429 91.7%
BNDX 324 5.2%
SCHO 317 6.9%
SCHV 313 5.5%
VXUS 307 5.6%
SCHG 280 3.6%
SCHR 258 NEW
GOOGL 235 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -47 -10.0%
IBM -39 -4.2%
HON -24 -9.6%
SHV -15 -2.0%
MSFT -13 -1.2%
IVW -7 -1.0%
IAGG -5 -0.5%
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