Valpey Financial Services, LLC
All 13F Filings
- Location
- Concord, NH
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 167,348
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/30/2026 | 76 | 167,348 | 13F-HR | Valpey Financial Services, LLC |
| Q2 2026 | 8/11/2026 | 76 | 167,920 | 13F-HR | Valpey Financial Services, LLC |
| Q1 2026 | 5/11/2026 | 75 | 153,719 | 13F-HR | Valpey Financial Services, LLC |
| Q4 2025 | 3/4/2026 | 72 | 156,632 | 13F-HR/A - RESTATEMENT | Valpey Financial Services, LLC |
| Q4 2025 | 2/10/2026 | 72 | 2,784,654 | 13F-HR | Valpey Financial Services, LLC |
| Q3 2025 | 11/7/2025 | 72 | 152,785 | 13F-HR | Valpey Financial Services, LLC |
| Q2 2025 | 7/22/2025 | 67 | 144,604 | 13F-HR | Valpey Financial Services, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.721 K | 3.4% | 103 | 0 | 103 |
| ETFs | 161.6 K | 96.6% | 4.588 K | 0 | 4.588 K |
| Debt | 0 | 0.0% | 0 | 5.268 K | -5.268 K |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
10/30/2026
Total value ($000)
167,348
Holdings
76
QoQ value change ($000)
-572
(-0.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.