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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
+1.26%
1 Year Est. Return
+13.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.85M
Cap. Flow
+$1.96M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.62%
Holding
73
New
1
Increased
50
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$387K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$329K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292K
5
BND icon
Vanguard Total Bond Market
BND
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$897K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$192K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$126K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.3%
3 Financials 0.28%
4 Communication Services 0.2%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$623K 0.4%
2,939
-10
-0.3% -$2.1K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$588K 0.38%
12,540
+1,916
+18% +$89.4K
XOM icon
53
ExxonMobil
XOM
$638B
$476K 0.3%
3,959
+34
+0.9% +$3.94K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$476K 0.3%
5,623
-142
-2% -$11.9K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.26B
$475K 0.3%
4,565
-6
-0.1% -$627
GIGB icon
56
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$473K 0.3%
10,218
+673
+7% +$31.4K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$796M
$460K 0.29%
11,467
+819
+8% +$33.1K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$438K 0.28%
6,745
+257
+4% +$16.7K
JPM icon
59
JPMorgan Chase
JPM
$950B
$437K 0.28%
1,357
+17
+1% +$5.26K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$358K 0.23%
4,280
+50
+1% +$4.2K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$357K 0.23%
3,016
-108
-3% -$12.8K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$354K 0.23%
4,962
+27
+0.5% +$1.94K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$334K 0.21%
10,854
+742
+7% +$22.8K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$321K 0.2%
12,789
+2,505
+24% +$63K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$318K 0.2%
1,017
+50
+5% +$14.3K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$287K 0.18%
3,202
+388
+14% +$34.5K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$231K 0.15%
2,965
+40
+1% +$3.13K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$219K 0.14%
320
+7
+2% +$4.75K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$212K 0.14%
3,155
+41
+1% +$2.75K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.4B
$212K 0.14%
1,007
+1
+0.1% +$207
HON icon
71
Honeywell
HON
$78.9B
$209K 0.13%
1,070
-65
-6% -$12.7K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$200K 0.13%
+3,788
New +$201K
AAPL icon
73
Apple
AAPL
$4.52T
– –
-3,521
Closed -$897K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Valpey Financial Services held 73 positions worth $157M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.7%. Valpey Financial Services opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Energy and Financials.

  • Valpey Financial Services's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,788 shares worth $200K.
  • Valpey Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $401K increase.
  • Valpey Financial Services's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $330K.
  • Valpey Financial Services fully exited Apple in Q4 2025, selling an estimated $897K.
  • Valpey Financial Services's ten largest holdings make up 42% of its $157M portfolio in Q4 2025.
  • Valpey Financial Services opened 1 new position and closed 1 in Q4 2025.
  • Valpey Financial Services's portfolio value rose 2.5% quarter-over-quarter to $157M.

Based on Valpey Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.