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VFS

Valpey Financial Services Portfolio holdings

AUM $154M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+13.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.18M
Cap. Flow
+$903K
Cap. Flow %
0.59%
Top 10 Hldgs %
41.79%
Holding
72
New
5
Increased
28
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$330K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$313K
3
AAPL icon
Apple
AAPL
+$280K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$257K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$416K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$289K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$199K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$163K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Energy 0.29%
3 Financials 0.28%
4 Communication Services 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.09M 1.37%
18,895
-469
-2% -$50K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$2.04M 1.34%
21,859
-89
-0.4% -$8.09K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.98M 1.3%
35,764
+169
+0.5% +$9.1K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$1.88M 1.23%
69,827
+3,524
+5% +$94.3K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.76M 1.15%
14,636
-1,117
-7% -$128K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 1.12%
26,161
-394
-1% -$25.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.94%
26,465
-35
-0.1% -$1.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.89%
11,486
-200
-2% -$23K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.29M 0.84%
1,934
-38
-2% -$24.4K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.09M 0.71%
2,107
-115
-5% -$58.7K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.04M 0.68%
9,407
-85
-0.9% -$9.03K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.03M 0.67%
20,070
-157
-0.8% -$8.02K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.01M 0.66%
12,135
+554
+5% +$45.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$947K 0.62%
15,808
-102
-0.6% -$5.95K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$919K 0.6%
3,615
-75
-2% -$18.6K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$900K 0.59%
11,229
+468
+4% +$36.4K
AAPL icon
42
Apple
AAPL
$4.54T
$897K 0.59%
3,521
+1,240
+54% +$280K
IBM icon
43
IBM
IBM
$211B
$881K 0.58%
3,122
– –
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$800K 0.52%
7,651
+190
+3% +$18.9K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$739K 0.48%
12,925
-132
-1% -$7.44K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$734K 0.48%
6,644
-143
-2% -$15.8K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$717K 0.47%
5,941
-638
-10% -$73.4K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$647K 0.42%
10,998
+1,517
+16% +$89K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$638K 0.42%
13,653
+283
+2% +$13.1K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$609K 0.4%
2,949
-36
-1% -$7.23K
1
2
3

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HPM
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CCA
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SOWAS
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AFC
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SHU
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BVC
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FW
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Valpey Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Valpey Financial Services held 72 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valpey Financial Services's Q3 2025 filing shows 5 new, 28 increased and 37 reduced positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 10,284 shares worth $258K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $416K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Energy and Financials.

  • Valpey Financial Services's largest Q3 2025 buy was Schwab Intermediately-Term US Treasury ETF: 10,284 shares worth $258K.
  • Valpey Financial Services added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $330K increase.
  • Valpey Financial Services's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $416K.
  • Valpey Financial Services's ten largest holdings make up 42% of its $153M portfolio in Q3 2025.
  • Valpey Financial Services opened 5 new positions and closed 0 in Q3 2025.
  • Valpey Financial Services's portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Valpey Financial Services's 13F filing for Q3 2025, filed 7 Nov 2025.