Valpey Financial Services, LLC
•CIK: 2077991•Filing: Q4 2025
**Valpey Financial Services, LLC** manages $2.8B across a diversified portfolio of 72 positions. The fund exhibits a strong thematic tilt, with top holdings heavily concentrated in sector-specific ETFs, including SCHG ($245.4M) and SCHF ($221.2M). Notable allocations also include SCHO ($215.3M) and SCHV ($211.1M), suggesting a focus on growth and specialized market segments. The portfolio maintains significant exposure to international fixed income via BNDX ($139.7M).
Total AUM
$2.8B
QoQ Performance
+1722.6%
Positions
22
Top 10 Concentration
61.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG
SCHF
SCHO
SCHV
SCHZ
SCHM
BNDX
SCHG8.8%
SCHF7.9%
SCHO7.7%
SCHV7.6%
SCHZ5.8%
SCHM5.0%
BNDX5.0%
SCHA4.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other99.5%
Technology0.2%
Energy0.1%
ETF0.1%
Financial0.0%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑71 increased
Historical Filings
Q4 2025Q3 2025Q2 2025