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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
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$568K 0.37%
11,366
+1,855
+20% +$92.4K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$492K 0.32%
10,624
+537
+5% +$24.1K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.26B
$477K 0.31%
4,571
-12
-0.3% -$1.21K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$476K 0.31%
5,765
-165
-3% -$13.1K
GIGB icon
55
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$446K 0.29%
9,545
+59
+0.6% +$2.72K
XOM icon
56
ExxonMobil
XOM
$638B
$443K 0.29%
3,925
-47
-1% -$5.22K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$796M
$428K 0.28%
10,648
+1,007
+10% +$39.7K
JPM icon
58
JPMorgan Chase
JPM
$950B
$423K 0.28%
1,340
-281
-17% -$83.6K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$418K 0.27%
6,488
-80
-1% -$5K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$366K 0.24%
3,124
-56
-2% -$6.24K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$363K 0.24%
4,935
+26
+0.5% +$1.9K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$356K 0.23%
4,230
+151
+4% +$12.6K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$312K 0.2%
10,112
+545
+6% +$16.8K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$294K 0.19%
896
-33
-4% -$10.4K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$258K 0.17%
+10,284
New +$257K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$248K 0.16%
2,814
+18
+0.6% +$1.53K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.62T
$235K 0.15%
+967
New +$203K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$228K 0.15%
2,925
+30
+1% +$2.32K
HON icon
69
Honeywell
HON
$78.9B
$225K 0.15%
1,135
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$900B
$209K 0.14%
+313
New +$202K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.13%
+3,114
New +$194K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.4B
$205K 0.13%
+1,006
New +$200K
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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FGI
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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.