Valpey Financial Services, LLC Portfolio Holdings

Valpey Financial Services, LLC

  • $153 Billion
  • Q3 2025

Valpey Financial Services, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $8.36B, Vanguard Value ETF with a value of $8.19B, Schwab Strategic Tr Us Large C with a value of $8.02B, Vanguard Total International B with a value of $6.52B, and Schwab Strategic Tr Us Large C with a value of $6.04B.

Examining the 13F form we can see an increase of $8.18B in the current position value, from $145B to 153B.

Valpey Financial Services, LLC is based out at Concord, NH

Below you can find more details about Valpey Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
ETFs: $147 Billion
Technology: $2.87 Billion
Energy: $443 Million
Financial Services: $423 Million
Communication Services: $235 Million
Industrials: $225 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.36 Billion 5.47% of portfolio
17,422
Q3 2025 Reduced 3.49%
$0
$8.19 Billion 5.36% of portfolio
43,904
Q3 2025 Added 0.82%
$0
$8.02 Billion 5.25% of portfolio
251,275
Q3 2025 Reduced 5.15%
$0
$6.52 Billion 4.27% of portfolio
131,887
Q3 2025 Added 5.34%
$0
$6.04 Billion 3.95% of portfolio
207,445
Q3 2025 Added 0.25%
$0
$5.83 Billion 3.81% of portfolio
79,337
Q3 2025 Reduced 0.72%
$0
$5.41 Billion 3.54% of portfolio
75,789
Q3 2025 Reduced 2.75%
$0
$5.29 Billion 3.46% of portfolio
123,662
Q3 2025 Reduced 1.02%
$0
$5.21 Billion 3.41% of portfolio
223,656
Q3 2025 Reduced 1.74%
$0
$4.99 Billion 3.26% of portfolio
67,069
Q3 2025 Added 3.01%
$0
$4.92 Billion 3.22% of portfolio
201,812
Q3 2025 Added 6.8%
$0
$4.72 Billion 3.09% of portfolio
59,850
Q3 2025 Added 4.45%
$0
$4.39 Billion 2.87% of portfolio
14,953
Q3 2025 Reduced 2.34%
$0
$4.2 Billion 2.75% of portfolio
20,118
Q3 2025 Reduced 3.81%
$0
$4.21 Billion 2.75% of portfolio
141,937
Q3 2025 Reduced 0.26%
$0
$3.67 Billion 2.4% of portfolio
156,521
Q3 2025 Added 4.52%
$0
$3.47 Billion 2.27% of portfolio
21,059
Q3 2025 Reduced 5.69%
$0
$3.33 Billion 2.18% of portfolio
37,220
Q3 2025 Reduced 2.63%
$0
$2.91 Billion 1.91% of portfolio
29,153
Q3 2025 Reduced 3.38%
$0
$2.87 Billion 1.88% of portfolio
28,608
Q3 2025 Added 2.23%
$0
$2.83 Billion 1.85% of portfolio
36,071
Q3 2025 Added 4.31%
$0
$2.43 Billion 1.59% of portfolio
21,888
Q3 2025 Added 3.85%
$0
$2.35 Billion 1.54% of portfolio
112,080
Q3 2025 Added 5.08%
$0
$2.18 Billion 1.43% of portfolio
19,778
Q3 2025 Reduced 3.97%
$0
$2.09 Billion 1.37% of portfolio
18,895
Q3 2025 Reduced 2.42%
$0
$2.04 Billion 1.34% of portfolio
21,859
Q3 2025 Reduced 0.41%
$0
$1.98 Billion 1.3% of portfolio
35,764
Q3 2025 Added 0.47%
$0
$1.88 Billion 1.23% of portfolio
69,827
Q3 2025 Added 5.31%
$0
$1.76 Billion 1.15% of portfolio
14,636
Q3 2025 Reduced 7.09%
$0
$1.71 Billion 1.12% of portfolio
26,161
Q3 2025 Reduced 1.48%
$0
$1.43 Billion 0.94% of portfolio
26,465
Q3 2025 Reduced 0.13%
$0
$1.36 Billion 0.89% of portfolio
11,486
Q3 2025 Reduced 1.71%
$0
$1.29 Billion 0.84% of portfolio
1,934
Q3 2025 Reduced 1.93%
$3.78T
$1.09 Billion 0.71% of portfolio
2,107
Q3 2025 Reduced 5.18%
$0
$1.04 Billion 0.68% of portfolio
9,407
Q3 2025 Reduced 0.9%
$0
$1.03 Billion 0.67% of portfolio
20,070
Q3 2025 Reduced 0.78%
$0
$1.01 Billion 0.66% of portfolio
12,135
Q3 2025 Added 4.78%
$0
$947 Million 0.62% of portfolio
15,808
Q3 2025 Reduced 0.64%
$0
$919 Million 0.6% of portfolio
3,615
Q3 2025 Reduced 2.03%
$4.3T
$897 Million 0.59% of portfolio
3,521
Q3 2025 Added 54.36%
$0
$900 Million 0.59% of portfolio
11,229
Q3 2025 Added 4.35%
$266B
$881 Million 0.58% of portfolio
3,122
Q2 2025 New
$0
$800 Million 0.52% of portfolio
7,651
Q3 2025 Added 2.55%
$0
$734 Million 0.48% of portfolio
6,644
Q3 2025 Reduced 2.11%
$0
$739 Million 0.48% of portfolio
12,925
Q3 2025 Reduced 1.01%
$0
$717 Million 0.47% of portfolio
5,941
Q3 2025 Reduced 9.7%
$0
$647 Million 0.42% of portfolio
10,998
Q3 2025 Added 16.0%
$0
$638 Million 0.42% of portfolio
13,653
Q3 2025 Added 2.12%
$0
$609 Million 0.4% of portfolio
2,949
Q3 2025 Reduced 1.21%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $153 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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